Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $181,618,064 | +10.4% | 443,902 | -0.2% | 3.26% | +17.4% |
TT | Buy | TRANE TECHNOLOGIES PLC | $160,424,704 | +6.3% | 790,620 | +0.2% | 2.88% | +13.0% |
ARGX | Sell | ARGENX SEsponsored adr | $157,987,759 | +23.2% | 321,355 | -2.3% | 2.84% | +31.0% |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $156,749,622 | -19.2% | 7,814,039 | +13.6% | 2.82% | -14.1% |
FLYW | Buy | FLYWIRE CORPORATION | $129,832,737 | +2.8% | 4,071,268 | +0.1% | 2.33% | +9.3% |
EXAS | Buy | EXACT SCIENCES CORP | $127,438,371 | -27.3% | 1,868,050 | +0.0% | 2.29% | -22.7% |
MIRM | Buy | MIRUM PHARMACEUTICALS INC | $125,091,097 | +39.8% | 3,958,579 | +14.4% | 2.25% | +48.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $124,939,640 | -31.2% | 532,928 | -25.0% | 2.25% | -26.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $120,101,491 | -23.6% | 108,388 | -9.6% | 2.16% | -18.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $114,826,178 | +0.8% | 237,107 | +0.1% | 2.06% | +7.3% |
WCN | Sell | WASTE CONNECTIONS INC | $108,041,933 | -6.6% | 804,482 | -0.6% | 1.94% | -0.7% |
GH | Sell | GUARDANT HEALTH INC | $106,393,669 | -25.9% | 3,589,530 | -10.5% | 1.91% | -21.2% |
DLO | Sell | DLOCAL LTD | $104,896,016 | +50.8% | 5,471,884 | -4.0% | 1.88% | +60.3% |
POOL | Buy | POOL CORP | $102,235,954 | -3.2% | 287,099 | +1.9% | 1.84% | +3.0% |
IDXX | Sell | IDEXX LABS INC | $97,976,465 | -18.9% | 224,064 | -6.9% | 1.76% | -13.8% |
GLBE | Sell | GLOBAL E ONLINE LTD | $97,396,660 | -3.4% | 2,450,847 | -0.5% | 1.75% | +2.8% |
LOW | Sell | LOWES COS INC | $92,790,168 | -8.3% | 446,450 | -0.5% | 1.67% | -2.5% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $83,588,568 | +14.4% | 499,394 | +0.4% | 1.50% | +21.7% |
DHI | Buy | D R HORTON INC | $80,730,819 | -3.6% | 751,194 | +9.1% | 1.45% | +2.5% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $79,795,095 | +12.5% | 689,732 | +0.0% | 1.43% | +19.6% |
TTD | Buy | THE TRADE DESK INC | $79,137,972 | +1.8% | 1,012,642 | +0.6% | 1.42% | +8.2% |
APTV | Sell | APTIV PLC | $77,361,700 | -6.3% | 784,681 | -2.9% | 1.39% | -0.4% |
XMTR | Buy | XOMETRY INC | $74,021,135 | +9.5% | 4,359,313 | +36.6% | 1.33% | +16.5% |
LAD | Buy | LITHIA MTRS INC | $73,098,310 | -1.6% | 247,514 | +1.3% | 1.31% | +4.6% |
LRCX | Sell | LAM RESEARCH CORP | $72,655,805 | -3.7% | 115,921 | -1.2% | 1.31% | +2.4% |
EVH | Buy | EVOLENT HEALTH INCcl a | $71,858,336 | -10.1% | 2,638,940 | +0.0% | 1.29% | -4.4% |
SWAV | Buy | SHOCKWAVE MED INC | $70,823,255 | +2.3% | 355,717 | +46.7% | 1.27% | +8.8% |
COUR | Buy | COURSERA INC | $69,039,178 | +55.9% | 3,693,910 | +8.6% | 1.24% | +65.7% |
HUBS | Sell | HUBSPOT INC | $68,995,803 | -27.3% | 140,093 | -21.5% | 1.24% | -22.7% |
DDOG | Buy | DATADOG INC | $66,580,687 | +36.5% | 730,933 | +47.4% | 1.20% | +45.3% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $58,810,315 | +4.0% | 2,631,334 | +0.0% | 1.06% | +10.6% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $57,463,546 | -22.1% | 339,840 | -0.0% | 1.03% | -17.1% |
Buy | TOAST INCcl a | $54,805,366 | +51.4% | 2,926,074 | +82.4% | 0.98% | +60.9% | |
TREX | Buy | TREX CO INC | $54,390,324 | -6.0% | 882,530 | +0.0% | 0.98% | 0.0% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $53,884,014 | +4.9% | 575,438 | +0.0% | 0.97% | +11.5% |
DV | Buy | DOUBLEVERIFY HLDGS INC | $53,678,758 | -26.8% | 1,920,528 | +1.9% | 0.96% | -22.2% |
TMDX | Buy | TRANSMEDICS GROUP INC | $50,663,241 | +794.3% | 925,356 | +1271.7% | 0.91% | +849.0% |
LNG | Buy | CHENIERE ENERGY INC | $49,989,641 | +8.9% | 301,215 | +0.0% | 0.90% | +15.7% |
SPT | Sell | SPROUT SOCIAL INC | $49,327,379 | +6.6% | 988,921 | -1.4% | 0.89% | +13.4% |
TRGP | Buy | TARGA RES CORP | $49,259,341 | +65.2% | 574,654 | +46.7% | 0.88% | +75.6% |
ENTG | Sell | ENTEGRIS INC | $47,671,533 | -15.3% | 507,630 | -0.0% | 0.86% | -9.9% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $45,425,688 | -13.6% | 98,324 | +1.0% | 0.82% | -8.2% |
FIVN | Buy | FIVE9 INC | $44,627,608 | -21.9% | 694,053 | +0.1% | 0.80% | -17.0% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $44,032,000 | -5.8% | 1,600,000 | +16.1% | 0.79% | +0.1% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $42,569,512 | -32.2% | 2,332,576 | -5.0% | 0.76% | -27.9% |
NVT | Sell | NVENT ELECTRIC PLC | $41,751,722 | +0.7% | 787,917 | -1.8% | 0.75% | +7.0% |
ASML | Buy | ASML HOLDING N V | $41,142,036 | -18.1% | 69,891 | +0.9% | 0.74% | -13.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $36,778,298 | -10.5% | 428,003 | +0.0% | 0.66% | -4.9% |
Buy | MARINUS PHARMACEUTICALS INC | $36,466,476 | +5.8% | 4,529,997 | +42.8% | 0.66% | +12.5% | |
SNPS | Buy | SYNOPSYS INC | $36,260,925 | +6.5% | 79,005 | +1.0% | 0.65% | +13.2% |
CDW | Sell | CDW CORP | $34,038,930 | +9.2% | 168,710 | -0.6% | 0.61% | +16.1% |
MNDY | New | MONDAY COM LTD | $32,419,899 | – | 203,617 | – | 0.58% | – |
KLAC | Buy | KLA CORP | $30,746,273 | +4.4% | 67,035 | +10.4% | 0.55% | +11.0% |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $30,298,577 | +286.7% | 1,018,782 | +134.3% | 0.54% | +312.9% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $29,219,833 | -15.2% | 1,378,294 | -0.0% | 0.52% | -9.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $27,931,086 | -4.0% | 30,732 | +1.0% | 0.50% | +2.2% |
SGEN | Buy | SEAGEN INC | $27,789,529 | +10.2% | 130,990 | +0.0% | 0.50% | +17.1% |
RPRX | Sell | ROYALTY PHARMA PLC | $27,252,522 | -14.7% | 1,004,146 | -3.4% | 0.49% | -9.3% |
Buy | AURA BIOSCIENCES INC | $27,133,398 | -25.2% | 3,024,905 | +3.0% | 0.49% | -20.4% | |
WMB | Sell | WILLIAMS COS INC | $26,487,651 | -9.6% | 786,217 | -12.5% | 0.48% | -3.8% |
FANG | Buy | DIAMONDBACK ENERGY INC | $26,283,601 | +75.9% | 169,703 | +49.2% | 0.47% | +86.6% |
AKRO | Buy | AKERO THERAPEUTICS INC | $25,991,848 | +46.8% | 513,876 | +35.5% | 0.47% | +56.2% |
INSP | Buy | INSPIRE MED SYS INC | $24,822,860 | -29.3% | 125,090 | +15.6% | 0.45% | -24.9% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $24,743,853 | +15.5% | 108,559 | +11.2% | 0.44% | +22.9% |
AXSM | New | AXSOME THERAPEUTICS INC | $24,231,702 | – | 346,712 | – | 0.44% | – |
FERG | New | FERGUSON PLC NEW | $24,012,949 | – | 146,002 | – | 0.43% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $23,749,491 | -2.9% | 93,117 | +1.1% | 0.43% | +3.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $22,330,664 | -13.0% | 76,399 | +1.8% | 0.40% | -7.6% |
STE | Sell | STERIS PLC | $22,265,645 | -11.4% | 101,475 | -9.1% | 0.40% | -5.9% |
PNR | Buy | PENTAIR PLC | $21,383,688 | +0.2% | 330,250 | +0.0% | 0.38% | +6.4% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $21,047,250 | +58.8% | 1,425,000 | +38.9% | 0.38% | +68.8% |
COGT | Sell | COGENT BIOSCIENCES INC | $20,962,500 | -48.5% | 2,150,000 | -37.5% | 0.38% | -45.3% |
WDAY | Sell | WORKDAY INCcl a | $20,071,287 | -33.5% | 93,420 | -30.1% | 0.36% | -29.2% |
PCVX | New | VAXCYTE INC | $20,035,140 | – | 393,000 | – | 0.36% | – |
BILL | New | BILL HOLDINGS INC | $19,891,544 | – | 183,214 | – | 0.36% | – |
BBIO | Sell | BRIDGEBIO PHARMA INC | $18,905,365 | +16.8% | 716,927 | -23.8% | 0.34% | +24.1% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,581,079 | -24.0% | 776,152 | +0.0% | 0.33% | -19.1% |
ROL | New | ROLLINS INC | $18,303,944 | – | 490,328 | – | 0.33% | – |
NOVT | Buy | NOVANTA INC | $18,077,456 | -22.1% | 126,028 | +0.0% | 0.32% | -17.1% |
CMS | Buy | CMS ENERGY CORP | $17,598,423 | -6.8% | 331,358 | +3.1% | 0.32% | -0.9% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $17,474,262 | -78.4% | 588,359 | -57.3% | 0.31% | -77.0% |
HLI | New | HOULIHAN LOKEY INCcl a | $16,028,580 | – | 149,632 | – | 0.29% | – |
INSM | Sell | INSMED INC | $16,038,421 | -16.7% | 635,185 | -30.4% | 0.29% | -11.4% |
RPHM | Buy | RENEO PHARMACEUTICALS INC | $15,825,051 | +37.8% | 2,078,142 | +18.8% | 0.28% | +46.4% |
MSCI | Sell | MSCI INC | $15,198,969 | +6.5% | 29,623 | -2.6% | 0.27% | +13.3% |
VRNA | New | VERONA PHARMA PLCsponsored ads | $13,855,000 | – | 850,000 | – | 0.25% | – |
ESI | Buy | ELEMENT SOLUTIONS INC | $13,408,926 | +16.7% | 683,780 | +14.2% | 0.24% | +24.2% |
BRKR | Sell | BRUKER CORP | $13,105,740 | -19.7% | 210,365 | -4.7% | 0.24% | -14.5% |
INZY | New | INOZYME PHARMA INC | $13,125,000 | – | 3,125,000 | – | 0.24% | – |
Buy | GXO LOGISTICS INCORPORATED | $12,913,264 | -6.6% | 220,175 | +0.0% | 0.23% | -0.9% | |
DNLI | Buy | DENALI THERAPEUTICS INC | $12,828,766 | +38.7% | 621,850 | +98.4% | 0.23% | +48.1% |
EQT | New | EQT CORP | $12,831,396 | – | 316,200 | – | 0.23% | – |
IEX | Sell | IDEX CORP | $12,125,902 | -7.9% | 58,292 | -4.7% | 0.22% | -1.8% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $11,783,667 | -41.4% | 372,665 | -24.4% | 0.21% | -37.6% |
EHC | Sell | ENCOMPASS HEALTH CORP | $11,424,453 | -11.2% | 170,108 | -10.5% | 0.20% | -5.5% |
EGP | Buy | EASTGROUP PPTYS INC | $11,066,585 | +91.7% | 66,454 | +99.8% | 0.20% | +103.1% |
ARDX | New | ARDELYX INC | $10,995,600 | – | 2,695,000 | – | 0.20% | – |
RVMD | Buy | REVOLUTION MEDICINES INC | $9,992,480 | +3.6% | 361,000 | +0.1% | 0.18% | +10.4% |
FREQ | New | FREQUENCY THERAPEUTICS INC | $9,999,999 | – | 3,597,122 | – | 0.18% | – |
IDYA | New | IDEAYA BIOSCIENCES INC | $9,038,300 | – | 335,000 | – | 0.16% | – |
VRSK | Sell | VERISK ANALYTICS INC | $8,949,007 | -35.2% | 37,881 | -38.0% | 0.16% | -30.9% |
PLD | Sell | PROLOGIS INC. | $8,915,646 | -62.2% | 79,455 | -58.7% | 0.16% | -59.9% |
SYY | Sell | SYSCO CORP | $8,914,042 | -37.2% | 134,959 | -29.5% | 0.16% | -33.3% |
INBX | New | INHIBRX INC | $7,964,377 | – | 434,026 | – | 0.14% | – |
ANAB | New | ANAPTYSBIO INC | $7,668,920 | – | 427,000 | – | 0.14% | – |
EQIX | Buy | EQUINIX INC | $7,702,714 | +3.2% | 10,606 | +11.4% | 0.14% | +9.5% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,973,378 | -57.7% | 109,455 | -55.6% | 0.12% | -55.2% |
BEAM | Sell | BEAM THERAPEUTICS INC | $6,285,708 | -57.1% | 261,360 | -43.1% | 0.11% | -54.4% |
GPI | New | GROUP 1 AUTOMOTIVE INC | $4,630,142 | – | 17,231 | – | 0.08% | – |
VST | New | VISTRA CORP | $3,753,919 | – | 113,138 | – | 0.07% | – |
INTA | New | INTAPP INC | $2,882,150 | – | 85,983 | – | 0.05% | – |
New | TURNSTONE BIOLOGICS CORP | $2,790,769 | – | 708,317 | – | 0.05% | – | |
Buy | ARTERIS INC | $2,597,640 | -4.5% | 399,023 | +0.1% | 0.05% | +2.2% | |
MDB | New | MONGODB INCcl a | $2,521,665 | – | 7,291 | – | 0.04% | – |
PXD | New | PIONEER NAT RES CO | $1,592,618 | – | 6,938 | – | 0.03% | – |
NOW | Buy | SERVICENOW INC | $811,051 | +59.3% | 1,451 | +60.2% | 0.02% | +66.7% |
ALV | New | AUTOLIV INC | $815,256 | – | 8,450 | – | 0.02% | – |
SPGI | New | S&P GLOBAL INC | $831,308 | – | 2,275 | – | 0.02% | – |
SHOP | New | SHOPIFY INCcl a | $729,601 | – | 13,370 | – | 0.01% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $678,528 | +40.8% | 9,794 | +91.7% | 0.01% | +50.0% |
New | LINDE PLC | $684,752 | – | 1,839 | – | 0.01% | – | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $595,178 | +62.0% | 6,849 | +88.2% | 0.01% | +83.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $587,741 | +41.1% | 1,925 | +63.4% | 0.01% | +57.1% |
WM | New | WASTE MGMT INC DEL | $483,692 | – | 3,173 | – | 0.01% | – |
NVDA | Sell | NVIDIA CORPORATION | $498,499 | -4.1% | 1,146 | -6.8% | 0.01% | 0.0% |
ZTS | New | ZOETIS INCcl a | $389,019 | – | 2,236 | – | 0.01% | – |
COMP | Sell | COMPASS INCcl a | $323,678 | -28.2% | 111,613 | -13.4% | 0.01% | -25.0% |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,163 | – | -0.00% | – |
Exit | NERDWALLET INC | $0 | – | -150,000 | – | -0.02% | – | |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -110,000 | – | -0.08% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -182,708 | – | -0.15% | – |
ETNB | Exit | 89BIO INC | $0 | – | -642,073 | – | -0.21% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -562,233 | – | -0.30% | – |
Exit | HASHICORP INC | $0 | – | -749,122 | – | -0.33% | – | |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -771,386 | – | -0.37% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -397,141 | – | -0.61% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -1,927,000 | – | -1.25% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -3,893,633 | – | -2.24% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $194,022,823 | – | 6,877,803 | – | 3.28% | – |
PANW | New | PALO ALTO NETWORKS INC | $181,570,772 | – | 710,621 | – | 3.07% | – |
EXAS | New | EXACT SCIENCES CORP | $175,378,344 | – | 1,867,714 | – | 2.96% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $164,488,464 | – | 444,864 | – | 2.78% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $157,259,078 | – | 119,895 | – | 2.66% | – |
TT | New | TRANE TECHNOLOGIES PLC | $150,953,103 | – | 789,256 | – | 2.55% | – |
GH | New | GUARDANT HEALTH INC | $143,507,952 | – | 4,008,602 | – | 2.42% | – |
DOCS | New | DOXIMITY INCcl a | $132,461,395 | – | 3,893,633 | – | 2.24% | – |
ARGX | New | ARGENX SEsponsored adr | $128,250,789 | – | 329,076 | – | 2.17% | – |
FLYW | New | FLYWIRE CORPORATION | $126,293,255 | – | 4,068,726 | – | 2.13% | – |
IDXX | New | IDEXX LABS INC | $120,844,071 | – | 240,615 | – | 2.04% | – |
WCN | New | WASTE CONNECTIONS INC | $115,690,401 | – | 809,420 | – | 1.96% | – |
ROP | New | ROPER TECHNOLOGIES INC | $113,864,018 | – | 236,822 | – | 1.92% | – |
POOL | New | POOL CORP | $105,581,794 | – | 281,822 | – | 1.78% | – |
LOW | New | LOWES COS INC | $101,222,613 | – | 448,483 | – | 1.71% | – |
GLBE | New | GLOBAL E ONLINE LTD | $100,849,099 | – | 2,463,339 | – | 1.70% | – |
HUBS | New | HUBSPOT INC | $94,929,645 | – | 178,409 | – | 1.60% | – |
MIRM | New | MIRUM PHARMACEUTICALS INC | $89,489,530 | – | 3,459,201 | – | 1.51% | – |
DHI | New | D R HORTON INC | $83,754,968 | – | 688,265 | – | 1.42% | – |
APTV | New | APTIV PLC | $82,523,727 | – | 808,343 | – | 1.40% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $80,755,372 | – | 1,377,138 | – | 1.36% | – |
EVH | New | EVOLENT HEALTH INCcl a | $79,935,762 | – | 2,638,144 | – | 1.35% | – |
TTD | New | THE TRADE DESK INC | $77,732,586 | – | 1,006,638 | – | 1.31% | – |
LRCX | New | LAM RESEARCH CORP | $75,451,192 | – | 117,368 | – | 1.28% | – |
LAD | New | LITHIA MTRS INC | $74,287,991 | – | 244,280 | – | 1.26% | – |
KDNY | New | CHINOOK THERAPEUTICS INC | $74,035,340 | – | 1,927,000 | – | 1.25% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $73,722,061 | – | 339,968 | – | 1.25% | – |
DV | New | DOUBLEVERIFY HLDGS INC | $73,357,856 | – | 1,884,837 | – | 1.24% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $73,043,445 | – | 497,334 | – | 1.23% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $70,936,467 | – | 689,708 | – | 1.20% | – |
DLO | New | DLOCAL LTD | $69,563,703 | – | 5,699,607 | – | 1.18% | – |
SWAV | New | SHOCKWAVE MED INC | $69,199,652 | – | 242,457 | – | 1.17% | – |
XMTR | New | XOMETRY INC | $67,578,814 | – | 3,190,690 | – | 1.14% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $62,787,169 | – | 2,456,462 | – | 1.06% | – |
TREX | New | TREX CO INC | $57,856,634 | – | 882,499 | – | 0.98% | – |
FIVN | New | FIVE9 INC | $57,171,490 | – | 693,408 | – | 0.97% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $56,545,713 | – | 2,631,257 | – | 0.96% | – |
ENTG | New | ENTEGRIS INC | $56,260,654 | – | 507,676 | – | 0.95% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $52,591,931 | – | 97,351 | – | 0.89% | – |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $51,357,395 | – | 575,432 | – | 0.87% | – |
ASML | New | ASML HOLDING N V | $50,216,478 | – | 69,288 | – | 0.85% | – |
DDOG | New | DATADOG INC | $48,783,986 | – | 495,873 | – | 0.82% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $46,746,718 | – | 1,377,740 | – | 0.79% | – |
SPT | New | SPROUT SOCIAL INC | $46,287,125 | – | 1,002,754 | – | 0.78% | – |
LNG | New | CHENIERE ENERGY INC | $45,889,765 | – | 301,193 | – | 0.78% | – |
COUR | New | COURSERA INC | $44,295,277 | – | 3,402,095 | – | 0.75% | – |
NVT | New | NVENT ELECTRIC PLC | $41,465,330 | – | 802,503 | – | 0.70% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $41,112,292 | – | 427,941 | – | 0.70% | – |
COGT | New | COGENT BIOSCIENCES INC | $40,739,025 | – | 3,440,796 | – | 0.69% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $36,449,640 | – | 1,236,000 | – | 0.62% | – |
New | AURA BIOSCIENCES INC | $36,253,660 | – | 2,935,519 | – | 0.61% | – | |
New | TOAST INCcl a | $36,199,256 | – | 1,603,866 | – | 0.61% | – | |
APLS | New | APELLIS PHARMACEUTICALS INC | $36,179,545 | – | 397,141 | – | 0.61% | – |
INSP | New | INSPIRE MED SYS INC | $35,132,541 | – | 108,220 | – | 0.59% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $34,470,000 | – | 1,378,800 | – | 0.58% | – |
New | MARINUS PHARMACEUTICALS INC | $34,460,919 | – | 3,173,197 | – | 0.58% | – | |
SNPS | New | SYNOPSYS INC | $34,053,852 | – | 78,211 | – | 0.58% | – |
RPRX | New | ROYALTY PHARMA PLC | $31,960,931 | – | 1,039,718 | – | 0.54% | – |
CDW | New | CDW CORP | $31,157,382 | – | 169,795 | – | 0.53% | – |
PRTA | New | PROTHENA CORP PLC | $30,395,183 | – | 445,155 | – | 0.51% | – |
WDAY | New | WORKDAY INCcl a | $30,204,430 | – | 133,713 | – | 0.51% | – |
NARI | New | INARI MED INC | $29,820,820 | – | 512,914 | – | 0.50% | – |
TRGP | New | TARGA RES CORP | $29,813,621 | – | 391,769 | – | 0.50% | – |
KLAC | New | KLA CORP | $29,442,654 | – | 60,704 | – | 0.50% | – |
WMB | New | WILLIAMS COS INC | $29,311,757 | – | 898,307 | – | 0.50% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $29,081,243 | – | 30,442 | – | 0.49% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $27,713,200 | – | 438,500 | – | 0.47% | – |
PRVA | New | PRIVIA HEALTH GROUP INC | $26,110,000 | – | 1,000,000 | – | 0.44% | – |
ISRG | New | INTUITIVE SURGICAL INC | $25,665,333 | – | 75,058 | – | 0.43% | – |
SGEN | New | SEAGEN INC | $25,206,679 | – | 130,971 | – | 0.43% | – |
STE | New | STERIS PLC | $25,118,117 | – | 111,646 | – | 0.42% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $24,946,563 | – | 239,135 | – | 0.42% | – |
IMGN | New | IMMUNOGEN INC | $24,531,000 | – | 1,300,000 | – | 0.42% | – |
SHW | New | SHERWIN WILLIAMS CO | $24,455,720 | – | 92,105 | – | 0.41% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $24,454,824 | – | 775,851 | – | 0.41% | – |
New | AMYLYX PHARMACEUTICALS INC | $24,090,174 | – | 1,116,837 | – | 0.41% | – | |
PLD | New | PROLOGIS INC. | $23,594,993 | – | 192,408 | – | 0.40% | – |
KROS | New | KEROS THERAPEUTICS INC | $23,304,400 | – | 580,000 | – | 0.39% | – |
NOVT | New | NOVANTA INC | $23,199,730 | – | 126,017 | – | 0.39% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $22,030,784 | – | 771,386 | – | 0.37% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $21,678,000 | – | 600,000 | – | 0.37% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $21,429,812 | – | 97,599 | – | 0.36% | – |
PNR | New | PENTAIR PLC | $21,331,372 | – | 330,207 | – | 0.36% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $20,113,593 | – | 493,222 | – | 0.34% | – |
New | HASHICORP INC | $19,612,014 | – | 749,122 | – | 0.33% | – | |
INSM | New | INSMED INC | $19,245,373 | – | 912,103 | – | 0.32% | – |
CMS | New | CMS ENERGY CORP | $18,877,197 | – | 321,314 | – | 0.32% | – |
VCYT | New | VERACYTE INC | $18,644,040 | – | 732,000 | – | 0.32% | – |
CYTK | New | CYTOKINETICS INC | $18,136,720 | – | 556,000 | – | 0.31% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $17,843,260 | – | 898,000 | – | 0.30% | – |
AKRO | New | AKERO THERAPEUTICS INC | $17,701,113 | – | 379,120 | – | 0.30% | – |
ALKS | New | ALKERMES PLC | $17,597,893 | – | 562,233 | – | 0.30% | – |
New | ROIVANT SCIENCES LTD | $17,038,224 | – | 1,690,300 | – | 0.29% | – | |
RGEN | New | REPLIGEN CORP | $16,833,740 | – | 119,000 | – | 0.28% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $16,560,670 | – | 359,000 | – | 0.28% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $16,504,238 | – | 246,737 | – | 0.28% | – |
BRKR | New | BRUKER CORP | $16,321,758 | – | 220,803 | – | 0.28% | – |
BBIO | New | BRIDGEBIO PHARMA INC | $16,188,227 | – | 941,176 | – | 0.27% | – |
XENE | New | XENON PHARMACEUTICALS INC | $15,935,381 | – | 413,906 | – | 0.27% | – |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $15,577,100 | – | 490,000 | – | 0.26% | – |
FANG | New | DIAMONDBACK ENERGY INC | $14,942,594 | – | 113,753 | – | 0.25% | – |
BEAM | New | BEAM THERAPEUTICS INC | $14,662,352 | – | 459,203 | – | 0.25% | – |
MSCI | New | MSCI INC | $14,273,455 | – | 30,415 | – | 0.24% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $14,241,437 | – | 164,299 | – | 0.24% | – |
SYY | New | SYSCO CORP | $14,196,909 | – | 191,333 | – | 0.24% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $14,045,076 | – | 122,643 | – | 0.24% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $13,868,800 | – | 1,970,000 | – | 0.23% | – |
New | GXO LOGISTICS INCORPORATED | $13,830,577 | – | 220,162 | – | 0.23% | – | |
VRSK | New | VERISK ANALYTICS INC | $13,805,008 | – | 61,076 | – | 0.23% | – |
New | R1 RCM INC | $13,573,757 | – | 735,705 | – | 0.23% | – | |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $13,257,031 | – | 1,026,086 | – | 0.22% | – |
IEX | New | IDEX CORP | $13,164,010 | – | 61,154 | – | 0.22% | – |
EHC | New | ENCOMPASS HEALTH CORP | $12,863,478 | – | 189,979 | – | 0.22% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $12,730,500 | – | 135,000 | – | 0.22% | – |
ETNB | New | 89BIO INC | $12,167,283 | – | 642,073 | – | 0.21% | – |
VKTX | New | VIKING THERAPEUTICS INC | $12,157,500 | – | 750,000 | – | 0.20% | – |
RPHM | New | RENEO PHARMACEUTICALS INC | $11,480,000 | – | 1,750,000 | – | 0.19% | – |
ESI | New | ELEMENT SOLUTIONS INC | $11,493,274 | – | 598,608 | – | 0.19% | – |
MASS | New | 908 DEVICES INC | $9,816,626 | – | 1,430,995 | – | 0.17% | – |
RVMD | New | REVOLUTION MEDICINES INC | $9,646,986 | – | 360,635 | – | 0.16% | – |
DNLI | New | DENALI THERAPEUTICS INC | $9,248,641 | – | 313,407 | – | 0.16% | – |
NDAQ | New | NASDAQ INC | $9,107,994 | – | 182,708 | – | 0.15% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $8,838,400 | – | 320,000 | – | 0.15% | – |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $7,834,519 | – | 434,768 | – | 0.13% | – |
EQIX | New | EQUINIX INC | $7,466,245 | – | 9,524 | – | 0.13% | – |
EGP | New | EASTGROUP PPTYS INC | $5,773,068 | – | 33,255 | – | 0.10% | – |
TMDX | New | TRANSMEDICS GROUP INC | $5,665,374 | – | 67,461 | – | 0.10% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $4,874,400 | – | 240,000 | – | 0.08% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $4,513,300 | – | 110,000 | – | 0.08% | – |
New | ARTERIS INC | $2,719,639 | – | 398,774 | – | 0.05% | – | |
New | XOMETRY INCnote 1.000% 2/0 | $1,588,650 | – | 2,100,000 | – | 0.03% | – | |
New | NERDWALLET INC | $1,411,500 | – | 150,000 | – | 0.02% | – | |
NVDA | New | NVIDIA CORPORATION | $519,892 | – | 1,229 | – | 0.01% | – |
NOW | New | SERVICENOW INC | $509,145 | – | 906 | – | 0.01% | – |
COMP | New | COMPASS INCcl a | $451,076 | – | 128,879 | – | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $481,838 | – | 5,108 | – | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $416,588 | – | 1,178 | – | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $367,349 | – | 3,640 | – | 0.01% | – |
NEE | New | NEXTERA ENERGY INC | $234,695 | – | 3,163 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -8,752 | – | -0.02% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -10,400 | – | -0.02% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -12,500 | – | -0.03% | – |
Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -2,900,000 | – | -0.04% | – | |
TRGP | Exit | TARGA RES CORP | $0 | – | -36,200 | – | -0.04% | – |
CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -1,100,399 | – | -0.05% | – |
Exit | ARTERIS INC | $0 | – | -396,021 | – | -0.05% | – | |
EPIX | Exit | ESSA PHARMA INC | $0 | – | -1,561,251 | – | -0.06% | – |
EQT | Exit | EQT CORP | $0 | – | -81,934 | – | -0.07% | – |
PHVS | Exit | PHARVARIS N V | $0 | – | -450,251 | – | -0.07% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -18,692 | – | -0.08% | – |
KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -276,200 | – | -0.08% | – |
FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -5,950,000 | – | -0.08% | – |
TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -1,561,092 | – | -0.08% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -32,335 | – | -0.09% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -30,747 | – | -0.09% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -110,000 | – | -0.10% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -115,000 | – | -0.10% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -139,487 | – | -0.10% | – |
Exit | ROIVANT SCIENCES LTD | $0 | – | -1,690,300 | – | -0.10% | – | |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -33,932 | – | -0.11% | – |
BCAB | Exit | BIOATLA INC | $0 | – | -795,000 | – | -0.12% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -221,500 | – | -0.14% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -50,800 | – | -0.14% | – |
APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -78,500 | – | -0.15% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -220,000 | – | -0.15% | – | |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -123,385 | – | -0.15% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -216,700 | – | -0.15% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -94,535 | – | -0.16% | – |
PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -3,518,062 | – | -0.16% | – |
ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -902,000 | – | -0.17% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -194,495 | – | -0.17% | – |
ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -1,879,959 | – | -0.18% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -369,000 | – | -0.21% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -198,600 | – | -0.21% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -39,700 | – | -0.22% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -800,000 | – | -0.22% | – |
IEX | Exit | IDEX CORP | $0 | – | -58,400 | – | -0.23% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -732,000 | – | -0.24% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -281,500 | – | -0.25% | – |
SYY | Exit | SYSCO CORP | $0 | – | -177,100 | – | -0.25% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -305,800 | – | -0.25% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -267,025 | – | -0.25% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -620,832 | – | -0.26% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -230,000 | – | -0.27% | – |
VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -2,339,044 | – | -0.28% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -75,000 | – | -0.28% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -242,158 | – | -0.28% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -415,985 | – | -0.28% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -350,400 | – | -0.28% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -203,600 | – | -0.28% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -125,900 | – | -0.29% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -84,050 | – | -0.29% | – |
STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -2,708,975 | – | -0.30% | – |
AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -171,200 | – | -0.30% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -971,000 | – | -0.31% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -52,166 | – | -0.31% | – |
KLAC | Exit | KLA CORP | $0 | – | -53,833 | – | -0.32% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -132,015 | – | -0.34% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -319,000 | – | -0.35% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -203,400 | – | -0.36% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -148,830 | – | -0.37% | – |
NARI | Exit | INARI MED INC | $0 | – | -266,030 | – | -0.38% | – |
BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -853,800 | – | -0.39% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -752,900 | – | -0.42% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -119,000 | – | -0.44% | – |
CDW | Exit | CDW CORP | $0 | – | -142,700 | – | -0.44% | – |
ANNX | Exit | ANNEXON INC | $0 | – | -3,626,508 | – | -0.44% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -641,200 | – | -0.46% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -339,355 | – | -0.46% | – |
STE | Exit | STERIS PLC | $0 | – | -139,352 | – | -0.46% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -460,209 | – | -0.47% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -822,664 | – | -0.48% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -437,225 | – | -0.49% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -235,000 | – | -0.49% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -775,019 | – | -0.50% | – |
MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -1,275,000 | – | -0.53% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -157,800 | – | -0.53% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -873,300 | – | -0.54% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -411,827 | – | -0.56% | – |
MASS | Exit | 908 DEVICES INC | $0 | – | -1,715,801 | – | -0.56% | – |
COUR | Exit | COURSERA INC | $0 | – | -2,654,716 | – | -0.56% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -69,086 | – | -0.56% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -438,500 | – | -0.57% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -5,372,512 | – | -0.59% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -638,544 | – | -0.62% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -5,380,200 | – | -0.65% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -1,141,486 | – | -0.72% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1,236,000 | – | -0.76% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -1,861,000 | – | -0.79% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -1,800,367 | – | -0.81% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -113,673 | – | -0.82% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -2,629,593 | – | -0.83% | – |
COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -2,860,892 | – | -0.84% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -118,598 | – | -0.85% | – |
TREX | Exit | TREX CO INC | $0 | – | -990,000 | – | -0.86% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -358,200 | – | -0.86% | – |
DDOG | Exit | DATADOG INC | $0 | – | -507,635 | – | -0.89% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -163,000 | – | -0.89% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -269,700 | – | -0.94% | – |
DHI | Exit | D R HORTON INC | $0 | – | -726,643 | – | -0.96% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -1,791,800 | – | -0.99% | – |
DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -1,847,144 | – | -0.99% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -649,268 | – | -1.06% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -373,912 | – | -1.06% | – |
APTV | Exit | APTIV PLC | $0 | – | -720,147 | – | -1.11% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -289,160 | – | -1.13% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -214,865 | – | -1.14% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -990,943 | – | -1.18% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -971,200 | – | -1.18% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,867,365 | – | -1.19% | – |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -2,503,371 | – | -1.32% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -404,882 | – | -1.32% | – |
KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -3,267,317 | – | -1.34% | – |
Exit | BIOHAVEN LTD | $0 | – | -495,432 | – | -1.47% | – | |
POOL | Exit | POOL CORP | $0 | – | -247,100 | – | -1.55% | – |
DLO | Exit | DLOCAL LTD | $0 | – | -3,943,403 | – | -1.59% | – |
LOW | Exit | LOWES COS INC | $0 | – | -437,967 | – | -1.62% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -257,538 | – | -1.65% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,681,000 | – | -1.78% | – |
XMTR | Exit | XOMETRY INC | $0 | – | -1,615,098 | – | -1.80% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -267,872 | – | -1.90% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -608,672 | – | -1.97% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -1,355,000 | – | -2.00% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -3,411,287 | – | -2.03% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,458,142 | – | -2.07% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,532,698 | – | -2.08% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -277,421 | – | -2.12% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -805,270 | – | -2.14% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -1,833,500 | – | -2.16% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -445,549 | – | -2.18% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -770,836 | – | -2.20% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -319,400 | – | -2.22% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -699,074 | – | -2.25% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -519,700 | – | -2.30% | – |
ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -1,199,000 | – | -2.44% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -122,563 | – | -2.61% | – |
RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -2,669,255 | – | -3.10% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $157,513,000 | +72.6% | 2,669,255 | -17.4% | 3.10% | +58.8% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $132,873,000 | -5.6% | 122,563 | +0.1% | 2.61% | -13.2% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $116,896,000 | +49.2% | 519,700 | -16.1% | 2.30% | +37.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $114,501,000 | +4.1% | 699,074 | +214.0% | 2.25% | -4.2% |
TT | Buy | TRANE TECHNOLOGIES PLC | $111,625,000 | +18.7% | 770,836 | +6.5% | 2.20% | +9.2% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $110,839,000 | -2.9% | 445,549 | +0.1% | 2.18% | -10.6% |
TTD | Buy | THE TRADE DESK INC | $109,552,000 | +43.2% | 1,833,500 | +0.4% | 2.16% | +31.6% |
WCN | Buy | WASTE CONNECTIONS INC | $108,816,000 | +9.2% | 805,270 | +0.2% | 2.14% | +0.4% |
CTAS | Sell | CINTAS CORP | $107,692,000 | +1.8% | 277,421 | -2.0% | 2.12% | -6.3% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $105,512,000 | +25.7% | 2,532,698 | +0.3% | 2.08% | +15.7% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $105,438,000 | +9.7% | 1,458,142 | +12.5% | 2.07% | +0.8% |
DOCS | Buy | DOXIMITY INCcl a | $103,089,000 | +95.7% | 3,411,287 | +125.5% | 2.03% | +80.1% |
FIVN | Buy | FIVE9 INC | $101,598,000 | -10.7% | 1,355,000 | +8.6% | 2.00% | -17.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $100,315,000 | -2.1% | 608,672 | +0.1% | 1.97% | -9.9% |
ROP | Buy | ROPER TECHNOLOGIES INC | $96,337,000 | +3.1% | 267,872 | +13.2% | 1.90% | -5.2% |
XMTR | Buy | XOMETRY INC | $91,721,000 | +92.5% | 1,615,098 | +15.0% | 1.80% | +77.1% |
IDXX | Buy | IDEXX LABS INC | $83,906,000 | -7.0% | 257,538 | +0.1% | 1.65% | -14.5% |
LOW | Buy | LOWES COS INC | $82,255,000 | +7.6% | 437,967 | +0.1% | 1.62% | -1.0% |
DLO | Buy | DLOCAL LTD | $80,919,000 | -9.7% | 3,943,403 | +15.5% | 1.59% | -17.0% |
New | BIOHAVEN LTD | $74,894,000 | – | 495,432 | – | 1.47% | – | |
KNBE | Sell | KNOWBE4 INCcl a | $67,993,000 | +3.3% | 3,267,317 | -22.4% | 1.34% | -4.9% |
LNG | Sell | CHENIERE ENERGY INC | $67,174,000 | +24.0% | 404,882 | -0.6% | 1.32% | +14.1% |
GLBE | Buy | GLOBAL E ONLINE LTD | $66,990,000 | +41.1% | 2,503,371 | +6.4% | 1.32% | +29.9% |
EXAS | Buy | EXACT SCIENCES CORP | $60,671,000 | +12.8% | 1,867,365 | +36.7% | 1.19% | +3.8% |
HZNP | Buy | HORIZON PHARMA PLC | $60,108,000 | +979.7% | 971,200 | +1291.4% | 1.18% | +894.1% |
HUBS | Sell | HUBSPOT INC | $58,039,000 | -10.9% | 214,865 | -0.9% | 1.14% | -18.1% |
MDB | Buy | MONGODB INCcl a | $57,416,000 | +157.3% | 289,160 | +236.2% | 1.13% | +136.9% |
APTV | Buy | APTIV PLC | $56,323,000 | -12.1% | 720,147 | +0.1% | 1.11% | -19.2% |
CCI | Buy | CROWN CASTLE INC | $54,049,000 | -8.2% | 373,912 | +7.0% | 1.06% | -15.6% |
ENTG | Buy | ENTEGRIS INC | $53,902,000 | -9.5% | 649,268 | +0.4% | 1.06% | -16.8% |
DV | New | DOUBLEVERIFY HLDGS INC | $50,519,000 | – | 1,847,144 | – | 0.99% | – |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $50,367,000 | +29.2% | 1,791,800 | +23.9% | 0.99% | +18.8% |
DHI | Sell | D R HORTON INC | $48,939,000 | -5.4% | 726,643 | -7.0% | 0.96% | -12.9% |
DDOG | Buy | DATADOG INC | $45,068,000 | -6.6% | 507,635 | +0.2% | 0.89% | -14.1% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $43,099,000 | -4.8% | 118,598 | +0.6% | 0.85% | -12.4% |
COGT | Sell | COGENT BIOSCIENCES INC | $42,685,000 | -7.1% | 2,860,892 | -43.8% | 0.84% | -14.5% |
LRCX | Buy | LAM RESEARCH CORP | $41,604,000 | -14.0% | 113,673 | +0.2% | 0.82% | -20.8% |
FLYW | Buy | FLYWIRE CORPORATION | $41,336,000 | +1664.2% | 1,800,367 | +1254.5% | 0.81% | +1526.0% |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $40,309,000 | +42.9% | 1,861,000 | +85.4% | 0.79% | +31.5% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $36,356,000 | +23.9% | 1,141,486 | +35.5% | 0.72% | +13.9% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $31,423,000 | -0.4% | 638,544 | -1.8% | 0.62% | -8.4% |
ASML | Buy | ASML HOLDING N V | $28,695,000 | -12.6% | 69,086 | +0.1% | 0.56% | -19.5% |
COUR | Buy | COURSERA INC | $28,618,000 | -23.5% | 2,654,716 | +0.6% | 0.56% | -29.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,235,000 | -15.8% | 411,827 | +0.4% | 0.56% | -22.6% |
MASS | Buy | 908 DEVICES INC | $28,225,000 | -8.5% | 1,715,801 | +14.5% | 0.56% | -15.9% |
NVT | Buy | NVENT ELECTRIC PLC | $27,605,000 | +2.5% | 873,300 | +1.6% | 0.54% | -5.7% |
MIRM | New | MIRUM PHARMACEUTICALS INC | $26,788,000 | – | 1,275,000 | – | 0.53% | – |
NDAQ | Buy | NASDAQ INC | $24,782,000 | +35.5% | 437,225 | +264.7% | 0.49% | +24.8% |
REXR | Sell | REXFORD INDL RLTY INC | $23,931,000 | -17.1% | 460,209 | -8.2% | 0.47% | -23.7% |
STE | Buy | STERIS PLC | $23,171,000 | +0.2% | 139,352 | +24.2% | 0.46% | -7.9% |
APLS | New | APELLIS PHARMACEUTICALS INC | $23,178,000 | – | 339,355 | – | 0.46% | – |
XENE | Buy | XENON PHARMACEUTICALS INC | $23,147,000 | +62.0% | 641,200 | +36.5% | 0.46% | +48.7% |
CDW | Buy | CDW CORP | $22,273,000 | +71.1% | 142,700 | +72.8% | 0.44% | +57.6% |
WMB | Buy | WILLIAMS COS INC | $21,556,000 | -3.8% | 752,900 | +4.9% | 0.42% | -11.5% |
NARI | Buy | INARI MED INC | $19,324,000 | +360.6% | 266,030 | +331.2% | 0.38% | +322.2% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $18,645,000 | +489.1% | 148,830 | +408.0% | 0.37% | +439.7% |
WEC | Buy | WEC ENERGY GROUP INC | $18,190,000 | -5.9% | 203,400 | +5.9% | 0.36% | -13.3% |
NTLA | New | INTELLIA THERAPEUTICS INC | $17,851,000 | – | 319,000 | – | 0.35% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $17,235,000 | -5.4% | 132,015 | +4.4% | 0.34% | -13.1% |
KLAC | Buy | KLA CORP | $16,291,000 | +16.0% | 53,833 | +22.3% | 0.32% | +7.0% |
SNPS | Sell | SYNOPSYS INC | $15,937,000 | -6.6% | 52,166 | -7.1% | 0.31% | -14.0% |
AESC | Buy | AES CORPunit 02/15/2024 | $15,129,000 | +16.0% | 171,200 | +13.3% | 0.30% | +6.8% |
INSP | Buy | INSPIRE MED SYS INC | $14,908,000 | +256.4% | 84,050 | +267.0% | 0.29% | +229.2% |
NOVT | Sell | NOVANTA INC | $14,560,000 | -57.1% | 125,900 | -55.0% | 0.29% | -60.6% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $14,219,000 | +87.4% | 203,600 | +80.2% | 0.28% | +72.8% |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $14,168,000 | +75.1% | 415,985 | +49.7% | 0.28% | +61.3% |
CMS | Sell | CMS ENERGY CORP | $14,103,000 | -27.2% | 242,158 | -15.6% | 0.28% | -33.1% |
PRTA | New | PROTHENA CORP PLC | $13,945,000 | – | 230,000 | – | 0.27% | – |
BEAM | New | BEAM THERAPEUTICS INC | $12,721,000 | – | 267,025 | – | 0.25% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $12,663,000 | – | 305,800 | – | 0.25% | – |
ARVN | New | ARVINAS INC | $12,524,000 | – | 281,500 | – | 0.25% | – |
SYY | Buy | SYSCO CORP | $12,523,000 | -8.4% | 177,100 | +9.8% | 0.25% | -15.8% |
VCYT | Buy | VERACYTE INC | $12,151,000 | +46.1% | 732,000 | +75.1% | 0.24% | +34.3% |
SWAV | Buy | SHOCKWAVE MED INC | $11,039,000 | +144.7% | 39,700 | +68.2% | 0.22% | +126.0% |
EHC | New | ENCOMPASS HEALTH CORP | $8,797,000 | – | 194,495 | – | 0.17% | – |
ALXO | New | ALX ONCOLOGY HLDGS INC | $8,632,000 | – | 902,000 | – | 0.17% | – |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,754,000 | -31.9% | 123,385 | -23.6% | 0.15% | -37.3% |
APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $7,436,000 | -25.7% | 78,500 | -16.9% | 0.15% | -31.8% |
BCAB | New | BIOATLA INC | $6,122,000 | – | 795,000 | – | 0.12% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $5,810,000 | – | 33,932 | – | 0.11% | – |
SNV | Sell | SYNOVUS FINL CORP | $5,232,000 | +2.1% | 139,487 | -1.8% | 0.10% | -6.4% |
ZTS | New | ZOETIS INCcl a | $4,559,000 | – | 30,747 | – | 0.09% | – |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,533,000 | -21.7% | 32,335 | -19.0% | 0.09% | -28.2% |
KALV | New | KALVISTA PHARMACEUTICALS INC | $4,008,000 | – | 276,200 | – | 0.08% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $3,827,000 | -7.6% | 18,692 | +1.0% | 0.08% | -15.7% |
EQT | New | EQT CORP | $3,339,000 | – | 81,934 | – | 0.07% | – |
EPIX | Sell | ESSA PHARMA INC | $2,841,000 | -73.2% | 1,561,251 | -53.6% | 0.06% | -75.3% |
Buy | ARTERIS INC | $2,637,000 | +90.5% | 396,021 | +99.5% | 0.05% | +73.3% | |
CMPX | New | COMPASS THERAPEUTICS INC | $2,509,000 | – | 1,100,399 | – | 0.05% | – |
TRGP | Sell | TARGA RES CORP | $2,184,000 | -65.5% | 36,200 | -65.9% | 0.04% | -68.1% |
BILL | New | BILL COM HLDGS INC | $1,655,000 | – | 12,500 | – | 0.03% | – |
PLD | Sell | PROLOGIS INC. | $1,057,000 | -81.9% | 10,400 | -79.0% | 0.02% | -83.2% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,088,000 | -69.8% | 8,752 | -78.1% | 0.02% | -72.7% |
KBH | Exit | KB HOME | $0 | – | -35,100 | – | -0.02% | – |
CIEN | Exit | CIENA CORP | $0 | – | -32,000 | – | -0.03% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -20,409 | – | -0.04% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -19,137 | – | -0.06% | – |
PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -336,223 | – | -0.06% | – |
DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -281,569 | – | -0.08% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -136,983 | – | -0.10% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -55,700 | – | -0.12% | – |
VITL | Exit | VITAL FARMS INC | $0 | – | -950,092 | – | -0.18% | – |
NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -1,154,000 | – | -0.31% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -359,000 | – | -0.33% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -728,385 | – | -0.39% | – |
Exit | DICE THERAPEUTICS INC | $0 | – | -1,370,261 | – | -0.44% | – | |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -1,790,144 | – | -0.70% | – |
Exit | DUOLINGO INC | $0 | – | -378,375 | – | -0.71% | – | |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,129,100 | – | -3.52% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $164,521,000 | – | 1,129,100 | – | 3.52% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $140,724,000 | – | 122,500 | – | 3.01% | – |
ARGX | New | ARGENX SEsponsored adr | $121,014,000 | – | 319,400 | – | 2.59% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $114,096,000 | – | 445,200 | – | 2.44% | – |
FIVN | New | FIVE9 INC | $113,724,000 | – | 1,247,800 | – | 2.43% | – |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $111,459,000 | – | 1,199,000 | – | 2.38% | – |
PANW | New | PALO ALTO NETWORKS INC | $109,969,000 | – | 222,637 | – | 2.35% | – |
CTAS | New | CINTAS CORP | $105,746,000 | – | 283,100 | – | 2.26% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $102,501,000 | – | 608,100 | – | 2.19% | – |
WCN | New | WASTE CONNECTIONS INC | $99,664,000 | – | 804,000 | – | 2.13% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $96,158,000 | – | 1,296,627 | – | 2.06% | – |
TT | New | TRANE TECHNOLOGIES PLC | $94,026,000 | – | 724,000 | – | 2.01% | – |
ROP | New | ROPER TECHNOLOGIES INC | $93,414,000 | – | 236,700 | – | 2.00% | – |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $91,259,000 | – | 3,232,700 | – | 1.95% | – |
IDXX | New | IDEXX LABS INC | $90,243,000 | – | 257,300 | – | 1.93% | – |
DLO | New | DLOCAL LTD | $89,655,000 | – | 3,415,443 | – | 1.92% | – |
POOL | New | POOL CORP | $86,789,000 | – | 247,100 | – | 1.86% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $83,945,000 | – | 2,525,419 | – | 1.80% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $78,360,000 | – | 619,400 | – | 1.68% | – |
TTD | New | THE TRADE DESK INC | $76,520,000 | – | 1,826,685 | – | 1.64% | – |
LOW | New | LOWES COS INC | $76,436,000 | – | 437,600 | – | 1.64% | – |
GH | New | GUARDANT HEALTH INC | $67,812,000 | – | 1,681,000 | – | 1.45% | – |
KNBE | New | KNOWBE4 INCcl a | $65,799,000 | – | 4,212,483 | – | 1.41% | – |
HUBS | New | HUBSPOT INC | $65,161,000 | – | 216,733 | – | 1.39% | – |
APTV | New | APTIV PLC | $64,104,000 | – | 719,700 | – | 1.37% | – |
ENTG | New | ENTEGRIS INC | $59,574,000 | – | 646,630 | – | 1.27% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $58,849,000 | – | 349,500 | – | 1.26% | – |
SPT | New | SPROUT SOCIAL INC | $57,544,000 | – | 990,943 | – | 1.23% | – |
GNRC | New | GENERAC HLDGS INC | $56,793,000 | – | 269,700 | – | 1.22% | – |
LNG | New | CHENIERE ENERGY INC | $54,183,000 | – | 407,300 | – | 1.16% | – |
TREX | New | TREX CO INC | $53,876,000 | – | 990,000 | – | 1.15% | – |
EXAS | New | EXACT SCIENCES CORP | $53,791,000 | – | 1,365,600 | – | 1.15% | – |
DOCS | New | DOXIMITY INCcl a | $52,669,000 | – | 1,512,602 | – | 1.13% | – |
DHI | New | D R HORTON INC | $51,727,000 | – | 781,500 | – | 1.11% | – |
LRCX | New | LAM RESEARCH CORP | $48,368,000 | – | 113,500 | – | 1.03% | – |
DDOG | New | DATADOG INC | $48,250,000 | – | 506,619 | – | 1.03% | – |
XMTR | New | XOMETRY INC | $47,643,000 | – | 1,404,164 | – | 1.02% | – |
GLBE | New | GLOBAL E ONLINE LTD | $47,467,000 | – | 2,353,371 | – | 1.02% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $46,596,000 | – | 2,629,593 | – | 1.00% | – |
COGT | New | COGENT BIOSCIENCES INC | $45,957,000 | – | 5,095,000 | – | 0.98% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $45,258,000 | – | 117,848 | – | 0.97% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $43,013,000 | – | 1,236,000 | – | 0.92% | – |
A | New | AGILENT TECHNOLOGIES INC | $42,543,000 | – | 358,200 | – | 0.91% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $38,976,000 | – | 1,445,700 | – | 0.83% | – |
COUR | New | COURSERA INC | $37,422,000 | – | 2,639,093 | – | 0.80% | – |
NOVT | New | NOVANTA INC | $33,956,000 | – | 280,000 | – | 0.73% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,518,000 | – | 410,000 | – | 0.72% | – |
New | DUOLINGO INC | $33,127,000 | – | 378,375 | – | 0.71% | – | |
KURA | New | KURA ONCOLOGY INC | $32,813,000 | – | 1,790,144 | – | 0.70% | – |
ASML | New | ASML HOLDING N V | $32,836,000 | – | 69,000 | – | 0.70% | – |
ENPH | New | ENPHASE ENERGY INC | $31,824,000 | – | 163,000 | – | 0.68% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $31,551,000 | – | 650,544 | – | 0.68% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $31,146,000 | – | 822,664 | – | 0.67% | – |
MASS | New | 908 DEVICES INC | $30,846,000 | – | 1,498,101 | – | 0.66% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $29,349,000 | – | 842,400 | – | 0.63% | – |
REXR | New | REXFORD INDL RLTY INC | $28,869,000 | – | 501,293 | – | 0.62% | – |
ZYME | New | ZYMEWORKS INC | $28,515,000 | – | 5,380,200 | – | 0.61% | – |
ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $28,212,000 | – | 1,004,000 | – | 0.60% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $27,598,000 | – | 775,019 | – | 0.59% | – |
VRSK | New | VERISK ANALYTICS INC | $27,314,000 | – | 157,800 | – | 0.58% | – |
NVT | New | NVENT ELECTRIC PLC | $26,919,000 | – | 859,200 | – | 0.58% | – |
STE | New | STERIS PLC | $23,127,000 | – | 112,185 | – | 0.50% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $22,908,000 | – | 235,000 | – | 0.49% | – |
WMB | New | WILLIAMS COS INC | $22,399,000 | – | 717,700 | – | 0.48% | – |
MDB | New | MONGODB INCcl a | $22,317,000 | – | 86,000 | – | 0.48% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $22,149,000 | – | 438,500 | – | 0.47% | – |
IMVT | New | IMMUNOVANT INC | $20,953,000 | – | 5,372,512 | – | 0.45% | – |
New | DICE THERAPEUTICS INC | $20,778,000 | – | 1,370,261 | – | 0.44% | – | |
CMS | New | CMS ENERGY CORP | $19,359,000 | – | 286,800 | – | 0.41% | – |
WEC | New | WEC ENERGY GROUP INC | $19,323,000 | – | 192,000 | – | 0.41% | – |
RGEN | New | REPLIGEN CORP | $19,326,000 | – | 119,000 | – | 0.41% | – |
NDAQ | New | NASDAQ INC | $18,290,000 | – | 119,900 | – | 0.39% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $18,227,000 | – | 126,400 | – | 0.39% | – |
CCXI | New | CHEMOCENTRYX INC | $18,049,000 | – | 728,385 | – | 0.39% | – |
ESI | New | ELEMENT SOLUTIONS INC | $17,284,000 | – | 971,000 | – | 0.37% | – |
SNPS | New | SYNOPSYS INC | $17,055,000 | – | 56,157 | – | 0.36% | – |
PNR | New | PENTAIR PLC | $16,038,000 | – | 350,400 | – | 0.34% | – |
YETI | New | YETI HLDGS INC | $15,967,000 | – | 369,000 | – | 0.34% | – |
CGNX | New | COGNEX CORP | $15,265,000 | – | 359,000 | – | 0.33% | – |
ISRG | New | INTUITIVE SURGICAL INC | $15,053,000 | – | 75,000 | – | 0.32% | – |
ADCT | New | ADC THERAPEUTICS SA | $14,946,000 | – | 1,879,959 | – | 0.32% | – |
NRIX | New | NURIX THERAPEUTICS INC | $14,621,000 | – | 1,154,000 | – | 0.31% | – |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $14,327,000 | – | 853,800 | – | 0.31% | – |
XENE | New | XENON PHARMACEUTICALS INC | $14,288,000 | – | 469,700 | – | 0.31% | – |
STRO | New | SUTRO BIOPHARMA INC | $14,114,000 | – | 2,708,975 | – | 0.30% | – |
KLAC | New | KLA CORP | $14,048,000 | – | 44,028 | – | 0.30% | – |
SYY | New | SYSCO CORP | $13,664,000 | – | 161,298 | – | 0.29% | – |
ANNX | New | ANNEXON INC | $13,672,000 | – | 3,626,508 | – | 0.29% | – |
AESC | New | AES CORPunit 99/99/9999 | $13,044,000 | – | 151,100 | – | 0.28% | – |
CDW | New | CDW CORP | $13,014,000 | – | 82,600 | – | 0.28% | – |
BAX | New | BAXTER INTL INC | $12,756,000 | – | 198,600 | – | 0.27% | – |
VECT | New | VECTIVBIO HLDG AG | $12,631,000 | – | 2,339,044 | – | 0.27% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $11,388,000 | – | 161,600 | – | 0.24% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $11,048,000 | – | 800,000 | – | 0.24% | – |
IEX | New | IDEX CORP | $10,607,000 | – | 58,400 | – | 0.23% | – |
EPIX | New | ESSA PHARMA INC | $10,602,000 | – | 3,365,568 | – | 0.23% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $10,231,000 | – | 620,832 | – | 0.22% | – |
APTVPRA | New | APTIV PLC5.5% cnv pfd a | $10,012,000 | – | 94,500 | – | 0.21% | – |
PHVS | New | PHARVARIS N V | $9,951,000 | – | 450,251 | – | 0.21% | – |
New | GXO LOGISTICS INCORPORATED | $9,519,000 | – | 220,000 | – | 0.20% | – | |
WD | New | WALKER & DUNLOP INC | $9,108,000 | – | 94,535 | – | 0.20% | – |
PRAX | New | PRAXIS PRECISION MEDICINES I | $8,619,000 | – | 3,518,062 | – | 0.18% | – |
VCYT | New | VERACYTE INC | $8,318,000 | – | 418,000 | – | 0.18% | – |
VITL | New | VITAL FARMS INC | $8,313,000 | – | 950,092 | – | 0.18% | – |
PRVA | New | PRIVIA HEALTH GROUP INC | $8,090,000 | – | 277,800 | – | 0.17% | – |
EGP | New | EASTGROUP PPTYS INC | $7,840,000 | – | 50,800 | – | 0.17% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $7,586,000 | – | 113,000 | – | 0.16% | – |
TALS | New | TALARIS THERAPEUTICS INC | $7,041,000 | – | 1,561,092 | – | 0.15% | – |
New | ROIVANT SCIENCES LTD | $6,738,000 | – | 1,690,300 | – | 0.14% | – | |
EVH | New | EVOLENT HEALTH INCcl a | $6,655,000 | – | 216,700 | – | 0.14% | – |
TRGP | New | TARGA RES CORP | $6,326,000 | – | 106,022 | – | 0.14% | – |
OPCH | New | OPTION CARE HEALTH INC | $6,155,000 | – | 221,500 | – | 0.13% | – |
PLD | New | PROLOGIS INC. | $5,825,000 | – | 49,513 | – | 0.12% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,787,000 | – | 39,900 | – | 0.12% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $5,567,000 | – | 69,800 | – | 0.12% | – |
XPO | New | XPO LOGISTICS INC | $5,538,000 | – | 115,000 | – | 0.12% | – |
GRMN | New | GARMIN LTD | $5,473,000 | – | 55,700 | – | 0.12% | – |
FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $5,168,000 | – | 5,950,000 | – | 0.11% | – |
SNV | New | SYNOVUS FINL CORP | $5,123,000 | – | 142,100 | – | 0.11% | – |
LOB | New | LIVE OAK BANCSHARES INC | $4,642,000 | – | 136,983 | – | 0.10% | – |
SWAV | New | SHOCKWAVE MED INC | $4,512,000 | – | 23,600 | – | 0.10% | – |
NARI | New | INARI MED INC | $4,195,000 | – | 61,700 | – | 0.09% | – |
INSP | New | INSPIRE MED SYS INC | $4,183,000 | – | 22,900 | – | 0.09% | – |
SHW | New | SHERWIN WILLIAMS CO | $4,142,000 | – | 18,500 | – | 0.09% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $4,072,000 | – | 110,000 | – | 0.09% | – |
DSGN | New | DESIGN THERAPEUTICS INC | $3,942,000 | – | 281,569 | – | 0.08% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $3,607,000 | – | 40,052 | – | 0.08% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $3,165,000 | – | 29,300 | – | 0.07% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $2,838,000 | – | 336,223 | – | 0.06% | – |
SLAB | New | SILICON LABORATORIES INC | $2,683,000 | – | 19,137 | – | 0.06% | – |
FLYW | New | FLYWIRE CORPORATION | $2,343,000 | – | 132,921 | – | 0.05% | – |
MNDY | New | MONDAY COM LTD | $2,105,000 | – | 20,409 | – | 0.04% | – |
New | GUARDANT HEALTH INCnote 11/1 | $1,805,000 | – | 2,900,000 | – | 0.04% | – | |
CIEN | New | CIENA CORP | $1,462,000 | – | 32,000 | – | 0.03% | – |
New | ARTERIS INC | $1,384,000 | – | 198,509 | – | 0.03% | – | |
KBH | New | KB HOME | $999,000 | – | 35,100 | – | 0.02% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOCU | Exit | DOCUSIGN INC | $0 | – | -4,819 | – | -0.02% | – |
ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -590,602 | – | -0.03% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -39,000 | – | -0.03% | – |
RPM | Exit | RPM INTL INC | $0 | – | -28,200 | – | -0.03% | – |
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -77,364 | – | -0.03% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -19,137 | – | -0.04% | – |
OM | Exit | OUTSET MED INC | $0 | – | -64,410 | – | -0.04% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -19,600 | – | -0.04% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -58,447 | – | -0.05% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -47,900 | – | -0.05% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,900 | – | -0.05% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -49,614 | – | -0.05% | – |
Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -3,815,000 | – | -0.05% | – | |
PHVS | Exit | PHARVARIS N V | $0 | – | -244,925 | – | -0.06% | – |
VFC | Exit | V F CORP | $0 | – | -77,300 | – | -0.07% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -26,800 | – | -0.07% | – |
KBH | Exit | KB HOME | $0 | – | -141,700 | – | -0.07% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -34,100 | – | -0.08% | – |
DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -400,000 | – | -0.08% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -377,600 | – | -0.08% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -58,078 | – | -0.08% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -144,800 | – | -0.08% | – |
BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -534,000 | – | -0.09% | – |
AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -140,800 | – | -0.09% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -44,900 | – | -0.09% | – |
SYY | Exit | SYSCO CORP | $0 | – | -90,298 | – | -0.09% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -26,400 | – | -0.10% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -23,800 | – | -0.10% | – |
IEX | Exit | IDEX CORP | $0 | – | -45,700 | – | -0.12% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -467,966 | – | -0.13% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -187,600 | – | -0.14% | – |
CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -1,670,399 | – | -0.15% | – |
KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -665,681 | – | -0.15% | – |
FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -3,485,656 | – | -0.16% | – |
AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -123,600 | – | -0.16% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -400,000 | – | -0.18% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -50,300 | – | -0.18% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -45,757 | – | -0.18% | – |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -724,972 | – | -0.20% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -196,800 | – | -0.20% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -152,593 | – | -0.21% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -258,913 | – | -0.22% | – |
XNCR | Exit | XENCOR INC | $0 | – | -506,000 | – | -0.22% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -86,100 | – | -0.22% | – |
CIEN | Exit | CIENA CORP | $0 | – | -327,597 | – | -0.22% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -220,000 | – | -0.23% | – | |
PNR | Exit | PENTAIR PLC | $0 | – | -239,200 | – | -0.23% | – |
EPIX | Exit | ESSA PHARMA INC | $0 | – | -2,181,101 | – | -0.23% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -220,000 | – | -0.23% | – |
VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -2,339,044 | – | -0.23% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,040,000 | – | -0.24% | – |
Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -9,855,000 | – | -0.24% | – | |
PLD | Exit | PROLOGIS INC. | $0 | – | -146,500 | – | -0.24% | – |
BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -1,776,000 | – | -0.24% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -98,600 | – | -0.25% | – |
PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -600,000 | – | -0.25% | – |
FIVN | Exit | FIVE9 INCcall | $0 | – | -108,800 | – | -0.26% | – |
KLAC | Exit | KLA CORP | $0 | – | -61,398 | – | -0.27% | – |
MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -1,098,246 | – | -0.27% | – |
TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -1,561,092 | – | -0.27% | – |
STE | Exit | STERIS PLC | $0 | – | -101,500 | – | -0.27% | – |
MASS | Exit | 908 DEVICES INC | $0 | – | -682,271 | – | -0.29% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -178,000 | – | -0.29% | – |
ETNB | Exit | 89BIO INC | $0 | – | -1,137,092 | – | -0.29% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -1,165,000 | – | -0.29% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -235,000 | – | -0.30% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -129,471 | – | -0.30% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -150,047 | – | -0.33% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -25,000 | – | -0.33% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -772,000 | – | -0.33% | – |
COUR | Exit | COURSERA INC | $0 | – | -800,000 | – | -0.33% | – |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -1,361,044 | – | -0.34% | – |
ROL | Exit | ROLLINS INC | $0 | – | -727,500 | – | -0.34% | – |
DLO | Exit | DLOCAL LTD | $0 | – | -505,047 | – | -0.36% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -95,000 | – | -0.37% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -359,000 | – | -0.38% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -651,000 | – | -0.40% | – |
CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -1,440,145 | – | -0.42% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -147,308 | – | -0.42% | – |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -478,198 | – | -0.45% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -119,000 | – | -0.45% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -529,000 | – | -0.46% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -916,319 | – | -0.47% | – |
ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -1,311,990 | – | -0.47% | – |
NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -1,200,000 | – | -0.47% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -356,000 | – | -0.48% | – |
PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -2,183,238 | – | -0.49% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -77,459 | – | -0.50% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -578,000 | – | -0.51% | – |
COMP | Exit | COMPASS INCcl a | $0 | – | -3,065,563 | – | -0.54% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -89,355 | – | -0.56% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -1,402,600 | – | -0.56% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -213,000 | – | -0.56% | – |
XMTR | Exit | XOMETRY INC | $0 | – | -742,802 | – | -0.56% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -4,950,000 | – | -0.57% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -280,000 | – | -0.57% | – |
STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -2,370,975 | – | -0.59% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1,236,000 | – | -0.60% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -664,131 | – | -0.60% | – |
NCNO | Exit | NCINO INC | $0 | – | -662,500 | – | -0.62% | – |
ANNX | Exit | ANNEXON INC | $0 | – | -2,531,628 | – | -0.62% | – |
BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -1,163,471 | – | -0.64% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -453,100 | – | -0.67% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -322,300 | – | -0.67% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -964,000 | – | -0.68% | – |
VITL | Exit | VITAL FARMS INC | $0 | – | -2,950,000 | – | -0.68% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -2,629,593 | – | -0.68% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -1,905,060 | – | -0.70% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -327,700 | – | -0.75% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -780,000 | – | -0.77% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -690,000 | – | -0.78% | – |
Exit | DICE THERAPEUTICS INC | $0 | – | -1,871,612 | – | -0.78% | – | |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -1,128,000 | – | -0.80% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -630,000 | – | -0.88% | – |
DDOG | Exit | DATADOG INC | $0 | – | -485,104 | – | -0.90% | – |
PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -3,810,599 | – | -0.93% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -151,987 | – | -0.96% | – |
APTV | Exit | APTIV PLC | $0 | – | -537,000 | – | -1.06% | – |
RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -3,714,032 | – | -1.12% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -334,477 | – | -1.13% | – |
DHI | Exit | D R HORTON INC | $0 | – | -1,055,493 | – | -1.17% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -709,999 | – | -1.18% | – |
TREX | Exit | TREX CO INC | $0 | – | -882,000 | – | -1.19% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -748,000 | – | -1.21% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -5,227,376 | – | -1.21% | – | |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -333,000 | – | -1.33% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -804,000 | – | -1.34% | – |
LOW | Exit | LOWES COS INC | $0 | – | -507,600 | – | -1.36% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -3,729,189 | – | -1.43% | – |
POOL | Exit | POOL CORP | $0 | – | -251,800 | – | -1.44% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -289,600 | – | -1.45% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -640,000 | – | -1.46% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,532,000 | – | -1.52% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -204,446 | – | -1.53% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -995,919 | – | -1.60% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -393,490 | – | -1.66% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -445,200 | – | -1.68% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -696,962 | – | -1.68% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -172,000 | – | -1.69% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -315,800 | – | -1.70% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,120,101 | – | -1.71% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -312,400 | – | -1.84% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,490,000 | – | -1.88% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -237,937 | – | -2.12% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -126,500 | – | -2.30% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -281,700 | – | -2.31% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,325,000 | – | -2.43% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -2,756,430 | – | -2.56% | – |
DT | Exit | DYNATRACE INC | $0 | – | -2,737,908 | – | -2.56% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -793,285 | – | -2.57% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -1,469,015 | – | -3.09% | – |
ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -1,748,648 | – | -3.68% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $278,717,000 | +24.7% | 1,748,648 | +2.9% | 3.68% | +22.4% |
FIVN | Buy | FIVE9 INC | $234,660,000 | +8.4% | 1,469,015 | +24.4% | 3.09% | +6.4% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $194,974,000 | -13.0% | 793,285 | -11.0% | 2.57% | -14.6% |
DT | Buy | DYNATRACE INC | $194,309,000 | +21.8% | 2,737,908 | +0.3% | 2.56% | +19.6% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $184,056,000 | -4.8% | 1,325,000 | -33.4% | 2.43% | -6.5% |
IDXX | Buy | IDEXX LABS INC | $175,189,000 | +15.6% | 281,700 | +17.4% | 2.31% | +13.5% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $174,236,000 | +12.3% | 126,500 | +12.9% | 2.30% | +10.3% |
EXAS | Sell | EXACT SCIENCES CORP | $142,221,000 | -34.2% | 1,490,000 | -14.4% | 1.88% | -35.5% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $129,729,000 | +28.0% | 2,120,101 | +9.2% | 1.71% | +25.7% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $127,318,000 | +13.4% | 445,200 | +0.7% | 1.68% | +11.3% |
FVRR | Buy | FIVERR INTL LTD | $127,321,000 | -2.8% | 696,962 | +29.1% | 1.68% | -4.5% |
SPT | Sell | SPROUT SOCIAL INC | $121,452,000 | +34.2% | 995,919 | -1.6% | 1.60% | +31.7% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $115,452,000 | +13.9% | 1,532,000 | +15.4% | 1.52% | +11.8% |
TT | Buy | TRANE TECHNOLOGIES PLC | $110,496,000 | -5.3% | 640,000 | +1.0% | 1.46% | -7.0% |
ZYME | Buy | ZYMEWORKS INC | $108,296,000 | -2.5% | 3,729,189 | +16.5% | 1.43% | -4.3% |
LOW | Buy | LOWES COS INC | $102,972,000 | +6.3% | 507,600 | +1.6% | 1.36% | +4.4% |
Sell | TRILLIUM THERAPEUTICS INC | $91,793,000 | -0.5% | 5,227,376 | -45.0% | 1.21% | -2.3% | |
ENTG | Buy | ENTEGRIS INC | $89,389,000 | +11.6% | 709,999 | +9.0% | 1.18% | +9.6% |
W | Buy | WAYFAIR INCcl a | $85,462,000 | -18.8% | 334,477 | +0.3% | 1.13% | -20.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $72,802,000 | +31.4% | 151,987 | +1.8% | 0.96% | +29.0% |
PRAX | Buy | PRAXIS PRECISION MEDICINES I | $70,458,000 | +4.0% | 3,810,599 | +0.6% | 0.93% | +2.1% |
ALLK | Buy | ALLAKOS INC | $66,698,000 | +94.8% | 630,000 | +57.1% | 0.88% | +91.3% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $60,901,000 | -13.6% | 1,128,000 | -46.5% | 0.80% | -15.2% |
New | DICE THERAPEUTICS INC | $59,213,000 | – | 1,871,612 | – | 0.78% | – | |
MGA | Sell | MAGNA INTL INC | $58,687,000 | -22.3% | 780,000 | -4.4% | 0.77% | -23.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $56,797,000 | -7.0% | 327,700 | +4.7% | 0.75% | -8.8% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $53,113,000 | +3.4% | 1,905,060 | +31.6% | 0.70% | +1.4% |
VITL | Sell | VITAL FARMS INC | $51,832,000 | -13.7% | 2,950,000 | -1.9% | 0.68% | -15.4% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $51,555,000 | +31.1% | 964,000 | +37.7% | 0.68% | +28.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $50,772,000 | +126.4% | 322,300 | +112.5% | 0.67% | +122.6% |
ANNX | Buy | ANNEXON INC | $47,114,000 | -11.7% | 2,531,628 | +5.1% | 0.62% | -13.3% |
SMAR | Sell | SMARTSHEET INC | $45,705,000 | -9.2% | 664,131 | -4.6% | 0.60% | -10.8% |
IMVT | Buy | IMMUNOVANT INC | $43,016,000 | +20.7% | 4,950,000 | +46.8% | 0.57% | +18.4% |
XMTR | Buy | XOMETRY INC | $42,837,000 | +3167.5% | 742,802 | +4852.0% | 0.56% | +3038.9% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $42,457,000 | +23.0% | 1,402,600 | +7.6% | 0.56% | +20.7% |
COMP | Buy | COMPASS INCcl a | $40,649,000 | +53.0% | 3,065,563 | +51.6% | 0.54% | +50.1% |
PLRX | Sell | PLIANT THERAPEUTICS INC | $36,853,000 | -48.8% | 2,183,238 | -11.7% | 0.49% | -49.7% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $36,600,000 | -9.9% | 356,000 | -22.9% | 0.48% | -11.5% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $35,562,000 | -6.7% | 916,319 | +0.8% | 0.47% | -8.4% |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $35,253,000 | +57.6% | 529,000 | +25.8% | 0.46% | +55.0% |
GLBE | New | GLOBAL E ONLINE LTD | $34,335,000 | – | 478,198 | – | 0.45% | – |
RNG | Sell | RINGCENTRAL INCcl a | $32,039,000 | -63.6% | 147,308 | -51.3% | 0.42% | -64.3% |
DLO | New | DLOCAL LTD | $27,555,000 | – | 505,047 | – | 0.36% | – |
KURA | Buy | KURA ONCOLOGY INC | $25,492,000 | +73.7% | 1,361,044 | +93.3% | 0.34% | +70.6% |
COUR | New | COURSERA INC | $25,320,000 | – | 800,000 | – | 0.33% | – |
NVT | Buy | NVENT ELECTRIC PLC | $24,959,000 | +42.5% | 772,000 | +37.7% | 0.33% | +40.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $24,725,000 | -12.9% | 150,047 | +1.4% | 0.33% | -14.4% |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $22,263,000 | +84.6% | 1,165,000 | +65.9% | 0.29% | +81.5% |
GH | New | GUARDANT HEALTH INC | $22,252,000 | – | 178,000 | – | 0.29% | – |
MASS | Buy | 908 DEVICES INC | $22,187,000 | +71.8% | 682,271 | +104.7% | 0.29% | +69.4% |
STE | Buy | STERIS PLC | $20,734,000 | +13.3% | 101,500 | +14.4% | 0.27% | +11.0% |
KLAC | Buy | KLA CORP | $20,538,000 | +53.0% | 61,398 | +48.3% | 0.27% | +50.6% |
MAX | Sell | MEDIAALPHA INCcl a | $20,515,000 | -59.1% | 1,098,246 | -7.8% | 0.27% | -59.7% |
FIVN | New | FIVE9 INCcall | $19,584,000 | – | 108,800 | – | 0.26% | – |
BFLY | Buy | BUTTERFLY NETWORK INC | $18,541,000 | -6.2% | 1,776,000 | +30.1% | 0.24% | -8.3% |
PLD | Buy | PROLOGIS INC. | $18,375,000 | +11.2% | 146,500 | +6.0% | 0.24% | +9.0% |
CCXI | Sell | CHEMOCENTRYX INC | $17,784,000 | -5.3% | 1,040,000 | -25.9% | 0.24% | -6.7% |
VECT | Sell | VECTIVBIO HLDG AG | $17,599,000 | -33.8% | 2,339,044 | -0.1% | 0.23% | -35.0% |
EPIX | Sell | ESSA PHARMA INC | $17,449,000 | -74.6% | 2,181,101 | -9.3% | 0.23% | -75.1% |
PNR | Buy | PENTAIR PLC | $17,373,000 | +21.9% | 239,200 | +13.3% | 0.23% | +19.9% |
New | GXO LOGISTICS INCORPORATED | $17,257,000 | – | 220,000 | – | 0.23% | – | |
CIEN | Buy | CIENA CORP | $16,822,000 | -3.1% | 327,597 | +7.3% | 0.22% | -4.7% |
NDAQ | Buy | NASDAQ INC | $16,619,000 | +196.3% | 86,100 | +169.9% | 0.22% | +192.0% |
LOB | Buy | LIVE OAK BANCSHARES INC | $16,475,000 | +345.4% | 258,913 | +312.9% | 0.22% | +334.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,370,000 | +62.6% | 196,800 | +54.7% | 0.20% | +59.8% |
ORIC | Sell | ORIC PHARMACEUTICALS INC | $15,159,000 | -2.3% | 724,972 | -17.3% | 0.20% | -3.8% |
SNPS | Buy | SYNOPSYS INC | $13,700,000 | +21.9% | 45,757 | +12.3% | 0.18% | +19.9% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $13,696,000 | +153.4% | 50,300 | +128.6% | 0.18% | +147.9% |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $13,592,000 | – | 400,000 | – | 0.18% | – |
AESC | Buy | AES CORPunit 99/99/9999 | $11,915,000 | +33.1% | 123,600 | +48.6% | 0.16% | +30.8% |
FRLN | Buy | FREELINE THERAPEUTICS HLDGSsponsored ads | $11,779,000 | -40.4% | 3,485,656 | +40.2% | 0.16% | -41.5% |
CRDF | Sell | CARDIFF ONCOLOGY INC | $11,125,000 | -53.2% | 1,670,399 | -53.3% | 0.15% | -53.9% |
REXR | New | REXFORD INDL RLTY INC | $10,646,000 | – | 187,600 | – | 0.14% | – |
ESI | New | ELEMENT SOLUTIONS INC | $10,146,000 | – | 467,966 | – | 0.13% | – |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,868,000 | -28.6% | 23,800 | -31.2% | 0.10% | -29.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $7,385,000 | +125.9% | 26,400 | +120.0% | 0.10% | +120.5% |
SYY | Buy | SYSCO CORP | $7,088,000 | +18.1% | 90,298 | +17.0% | 0.09% | +14.8% |
GRMN | Buy | GARMIN LTD | $6,980,000 | +41.1% | 44,900 | +31.3% | 0.09% | +39.4% |
AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $6,818,000 | +7.0% | 140,800 | +9.7% | 0.09% | +4.7% |
SNV | Sell | SYNOVUS FINL CORP | $6,355,000 | -34.2% | 144,800 | -34.2% | 0.08% | -35.4% |
WMS | New | ADVANCED DRAIN SYS INC DEL | $6,282,000 | – | 58,078 | – | 0.08% | – |
FHN | Sell | FIRST HORIZON CORPORATION | $6,151,000 | -53.8% | 377,600 | -51.0% | 0.08% | -54.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,764,000 | -23.5% | 34,100 | -30.3% | 0.08% | -24.8% |
KBH | Sell | KB HOME | $5,515,000 | -14.2% | 141,700 | -10.2% | 0.07% | -15.1% |
VFC | Sell | V F CORP | $5,178,000 | -33.6% | 77,300 | -18.6% | 0.07% | -35.2% |
PHVS | Sell | PHARVARIS N V | $4,225,000 | -57.1% | 244,925 | -54.8% | 0.06% | -57.6% |
Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,115,000 | -60.0% | 3,815,000 | -54.0% | 0.05% | -60.9% | |
ZTS | Sell | ZOETIS INCcl a | $3,863,000 | -36.8% | 19,900 | -39.3% | 0.05% | -37.8% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $3,846,000 | -11.1% | 49,614 | +7.5% | 0.05% | -12.1% |
NEE | New | NEXTERA ENERGY INC | $3,761,000 | – | 47,900 | – | 0.05% | – |
OM | Buy | OUTSET MED INC | $3,184,000 | +11.1% | 64,410 | +12.3% | 0.04% | +7.7% |
RPM | New | RPM INTL INC | $2,190,000 | – | 28,200 | – | 0.03% | – |
PATH | New | UIPATH INCcl a | $2,052,000 | – | 39,000 | – | 0.03% | – |
LMND | Exit | LEMONADE INC | $0 | – | -6,000 | – | -0.01% | – |
AYX | Exit | ALTERYX INC | $0 | – | -11,000 | – | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,900 | – | -0.03% | – |
MSCI | Exit | MSCI INC | $0 | – | -6,500 | – | -0.05% | – |
Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -3,260,000 | – | -0.05% | – | |
MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -700,000 | – | -0.09% | – |
Exit | APTOSE BIOSCIENCES INC | $0 | – | -2,299,000 | – | -0.10% | – | |
SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -371,384 | – | -0.15% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -17,693 | – | -0.19% | – |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -427,414 | – | -0.24% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -870,000 | – | -0.28% | – |
ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -439,950 | – | -0.32% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -1,490,000 | – | -0.37% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -712,197 | – | -0.58% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $223,989,000 | – | 891,285 | – | 3.01% | – |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $223,457,000 | – | 1,698,648 | – | 3.00% | – |
FIVN | New | FIVE9 INC | $216,495,000 | – | 1,180,515 | – | 2.91% | – |
EXAS | New | EXACT SCIENCES CORP | $216,299,000 | – | 1,740,000 | – | 2.91% | – |
TTD | New | THE TRADE DESK INC | $213,237,000 | – | 2,756,430 | – | 2.86% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $193,267,000 | – | 1,990,797 | – | 2.60% | – |
DT | New | DYNATRACE INC | $159,505,000 | – | 2,730,308 | – | 2.14% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $155,158,000 | – | 112,000 | – | 2.08% | – |
TWLO | New | TWILIO INCcl a | $155,098,000 | – | 393,490 | – | 2.08% | – |
IDXX | New | IDEXX LABS INC | $151,572,000 | – | 240,000 | – | 2.04% | – |
ROP | New | ROPER TECHNOLOGIES INC | $146,890,000 | – | 312,400 | – | 1.97% | – |
HUBS | New | HUBSPOT INC | $138,651,000 | – | 237,937 | – | 1.86% | – |
LRCX | New | LAM RESEARCH CORP | $133,033,000 | – | 204,446 | – | 1.79% | – |
GNRC | New | GENERAC HLDGS INC | $131,104,000 | – | 315,800 | – | 1.76% | – |
FVRR | New | FIVERR INTL LTD | $130,935,000 | – | 539,962 | – | 1.76% | – |
ASML | New | ASML HOLDING N V | $118,824,000 | – | 172,000 | – | 1.60% | – |
TT | New | TRANE TECHNOLOGIES PLC | $116,653,000 | – | 633,500 | – | 1.57% | – |
POOL | New | POOL CORP | $115,491,000 | – | 251,800 | – | 1.55% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $112,230,000 | – | 442,200 | – | 1.51% | – |
ZYME | New | ZYMEWORKS INC | $111,033,000 | – | 3,200,728 | – | 1.49% | – |
CTAS | New | CINTAS CORP | $110,627,000 | – | 289,600 | – | 1.49% | – |
W | New | WAYFAIR INCcl a | $105,309,000 | – | 333,562 | – | 1.42% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $101,332,000 | – | 1,942,351 | – | 1.36% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $101,337,000 | – | 1,327,100 | – | 1.36% | – |
ARGX | New | ARGENX SEsponsored adr | $100,256,000 | – | 333,000 | – | 1.35% | – |
LOW | New | LOWES COS INC | $96,869,000 | – | 499,400 | – | 1.30% | – |
WCN | New | WASTE CONNECTIONS INC | $96,022,000 | – | 804,000 | – | 1.29% | – |
DHI | New | D R HORTON INC | $95,385,000 | – | 1,055,493 | – | 1.28% | – |
New | TRILLIUM THERAPEUTICS INC | $92,247,000 | – | 9,510,000 | – | 1.24% | – | |
SPT | New | SPROUT SOCIAL INC | $90,486,000 | – | 1,011,920 | – | 1.22% | – |
TREX | New | TREX CO INC | $90,149,000 | – | 882,000 | – | 1.21% | – |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $88,191,000 | – | 3,714,032 | – | 1.18% | – |
RNG | New | RINGCENTRAL INCcl a | $87,932,000 | – | 302,608 | – | 1.18% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $85,265,000 | – | 748,000 | – | 1.14% | – |
APTV | New | APTIV PLC | $84,486,000 | – | 537,000 | – | 1.14% | – |
ENTG | New | ENTEGRIS INC | $80,127,000 | – | 651,599 | – | 1.08% | – |
MGA | New | MAGNA INTL INC | $75,557,000 | – | 815,600 | – | 1.02% | – |
PLRX | New | PLIANT THERAPEUTICS INC | $71,981,000 | – | 2,471,892 | – | 0.97% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $70,522,000 | – | 2,108,908 | – | 0.95% | – |
EPIX | New | ESSA PHARMA INC | $68,716,000 | – | 2,405,169 | – | 0.92% | – |
PRAX | New | PRAXIS PRECISION MEDICINES I | $67,727,000 | – | 3,787,053 | – | 0.91% | – |
YETI | New | YETI HLDGS INC | $63,356,000 | – | 690,000 | – | 0.85% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $62,164,000 | – | 2,629,593 | – | 0.84% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $61,086,000 | – | 313,100 | – | 0.82% | – |
VITL | New | VITAL FARMS INC | $60,044,000 | – | 3,008,232 | – | 0.81% | – |
PANW | New | PALO ALTO NETWORKS INC | $55,411,000 | – | 149,337 | – | 0.74% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $54,444,000 | – | 453,100 | – | 0.73% | – |
ANNX | New | ANNEXON INC | $53,332,000 | – | 2,409,166 | – | 0.72% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $51,385,000 | – | 1,447,460 | – | 0.69% | – |
DDOG | New | DATADOG INC | $50,490,000 | – | 485,104 | – | 0.68% | – |
SMAR | New | SMARTSHEET INC | $50,344,000 | – | 696,131 | – | 0.68% | – |
MAX | New | MEDIAALPHA INCcl a | $50,125,000 | – | 1,190,612 | – | 0.67% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $47,673,000 | – | 1,236,000 | – | 0.64% | – |
TPTX | New | TURNING POINT THERAPEUTICS I | $45,096,000 | – | 578,000 | – | 0.61% | – |
STRO | New | SUTRO BIOPHARMA INC | $44,076,000 | – | 2,370,975 | – | 0.59% | – |
BBIO | New | BRIDGEBIO PHARMA INC | $43,416,000 | – | 712,197 | – | 0.58% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $40,612,000 | – | 461,712 | – | 0.55% | – |
NCNO | New | NCINO INC | $39,697,000 | – | 662,500 | – | 0.53% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $39,316,000 | – | 700,200 | – | 0.53% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $38,120,000 | – | 908,919 | – | 0.51% | – |
NOVT | New | NOVANTA INC | $37,733,000 | – | 280,000 | – | 0.51% | – |
VRSK | New | VERISK ANALYTICS INC | $37,215,000 | – | 213,000 | – | 0.50% | – |
CGEM | New | CULLINAN ONCOLOGY INC | $36,155,000 | – | 1,440,145 | – | 0.49% | – |
IMVT | New | IMMUNOVANT INC | $35,631,000 | – | 3,370,994 | – | 0.48% | – |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $35,323,000 | – | 1,163,471 | – | 0.47% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $34,514,000 | – | 1,303,400 | – | 0.46% | – |
ALLK | New | ALLAKOS INC | $34,233,000 | – | 401,000 | – | 0.46% | – |
LII | New | LENNOX INTL INC | $33,326,000 | – | 95,000 | – | 0.45% | – |
MDB | New | MONGODB INCcl a | $32,304,000 | – | 89,355 | – | 0.43% | – |
ADCT | New | ADC THERAPEUTICS SA | $31,948,000 | – | 1,311,990 | – | 0.43% | – |
NRIX | New | NURIX THERAPEUTICS INC | $31,836,000 | – | 1,200,000 | – | 0.43% | – |
XPO | New | XPO LOGISTICS INC | $30,776,000 | – | 220,000 | – | 0.41% | – |
CGNX | New | COGNEX CORP | $30,174,000 | – | 359,000 | – | 0.40% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $28,927,000 | – | 77,459 | – | 0.39% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $28,388,000 | – | 148,047 | – | 0.38% | – |
XENE | New | XENON PHARMACEUTICALS INC | $27,744,000 | – | 1,490,000 | – | 0.37% | – |
VECT | New | VECTIVBIO HLDG AG | $26,592,000 | – | 2,341,427 | – | 0.36% | – |
COMP | New | COMPASS INCcl a added | $26,569,000 | – | 2,022,031 | – | 0.36% | – |
VCYT | New | VERACYTE INC | $26,027,000 | – | 651,000 | – | 0.35% | – |
ROL | New | ROLLINS INC | $24,881,000 | – | 727,500 | – | 0.33% | – |
ALXO | New | ALX ONCOLOGY HLDGS INC | $24,056,000 | – | 439,950 | – | 0.32% | – |
BYND | New | BEYOND MEAT INC | $24,032,000 | – | 152,593 | – | 0.32% | – |
RGEN | New | REPLIGEN CORP | $23,755,000 | – | 119,000 | – | 0.32% | – |
CRDF | New | CARDIFF ONCOLOGY INC | $23,779,000 | – | 3,575,834 | – | 0.32% | – |
ISRG | New | INTUITIVE SURGICAL INC | $22,991,000 | – | 25,000 | – | 0.31% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $22,870,000 | – | 235,000 | – | 0.31% | – |
A | New | AGILENT TECHNOLOGIES INC | $22,423,000 | – | 151,700 | – | 0.30% | – |
TALS | New | TALARIS THERAPEUTICS INC | $22,411,000 | – | 1,561,092 | – | 0.30% | – |
ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $22,365,000 | – | 420,400 | – | 0.30% | – |
ETNB | New | 89BIO INC | $21,264,000 | – | 1,137,092 | – | 0.29% | – |
SHC | New | SOTERA HEALTH CO | $21,080,000 | – | 870,000 | – | 0.28% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $20,913,000 | – | 129,471 | – | 0.28% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $20,310,000 | – | 600,000 | – | 0.27% | – |
BFLY | New | BUTTERFLY NETWORK INC | $19,765,000 | – | 1,365,000 | – | 0.27% | – |
FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $19,757,000 | – | 2,485,656 | – | 0.26% | – |
CCXI | New | CHEMOCENTRYX INC | $18,786,000 | – | 1,403,000 | – | 0.25% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $18,455,000 | – | 98,600 | – | 0.25% | – |
STE | New | STERIS PLC | $18,299,000 | – | 88,700 | – | 0.25% | – |
KROS | New | KEROS THERAPEUTICS INC | $18,152,000 | – | 427,414 | – | 0.24% | – |
NVT | New | NVENT ELECTRIC PLC | $17,510,000 | – | 560,500 | – | 0.24% | – |
XNCR | New | XENCOR INC | $17,452,000 | – | 506,000 | – | 0.23% | – |
CIEN | New | CIENA CORP | $17,361,000 | – | 305,175 | – | 0.23% | – |
PLD | New | PROLOGIS INC. | $16,519,000 | – | 138,200 | – | 0.22% | – |
KALV | New | KALVISTA PHARMACEUTICALS INC | $15,950,000 | – | 665,681 | – | 0.21% | – |
ORIC | New | ORIC PHARMACEUTICALS INC | $15,513,000 | – | 876,948 | – | 0.21% | – |
KURA | New | KURA ONCOLOGY INC | $14,678,000 | – | 704,000 | – | 0.20% | – |
New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $14,388,000 | – | 9,855,000 | – | 0.19% | – | |
EQIX | New | EQUINIX INC | $14,200,000 | – | 17,693 | – | 0.19% | – |
PNR | New | PENTAIR PLC | $14,254,000 | – | 211,200 | – | 0.19% | – |
KLAC | New | KLA CORP | $13,422,000 | – | 41,398 | – | 0.18% | – |
FHN | New | FIRST HORIZON CORPORATION | $13,323,000 | – | 771,000 | – | 0.18% | – |
MASS | New | 908 DEVICES INC | $12,915,000 | – | 333,283 | – | 0.17% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $12,059,000 | – | 702,348 | – | 0.16% | – |
SBTX | New | SILVERBACK THERAPEUTICS INC | $11,472,000 | – | 371,384 | – | 0.15% | – |
SNPS | New | SYNOPSYS INC | $11,240,000 | – | 40,757 | – | 0.15% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $11,027,000 | – | 34,600 | – | 0.15% | – |
New | EXACT SCIENCES CORPnote 0.375% 3/0 | $10,296,000 | – | 8,295,000 | – | 0.14% | – | |
IEX | New | IDEX CORP | $10,056,000 | – | 45,700 | – | 0.14% | – |
PHVS | New | PHARVARIS N V | $9,840,000 | – | 541,563 | – | 0.13% | – |
SNV | New | SYNOVUS FINL CORP | $9,662,000 | – | 220,200 | – | 0.13% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $9,452,000 | – | 127,200 | – | 0.13% | – |
AESC | New | AES CORPunit 99/99/9999 | $8,950,000 | – | 83,200 | – | 0.12% | – |
BOLT | New | BOLT BIOTHERAPEUTICS INC | $8,256,000 | – | 534,000 | – | 0.11% | – |
DSGN | New | DESIGN THERAPEUTICS INC | $7,956,000 | – | 400,000 | – | 0.11% | – |
VFC | New | V F CORP | $7,794,000 | – | 95,000 | – | 0.10% | – |
New | APTOSE BIOSCIENCES INC | $7,633,000 | – | 2,299,000 | – | 0.10% | – | |
AWK | New | AMERICAN WTR WKS CO INC NEW | $7,537,000 | – | 48,900 | – | 0.10% | – |
MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $6,923,000 | – | 700,000 | – | 0.09% | – |
KBH | New | KB HOME | $6,426,000 | – | 157,800 | – | 0.09% | – |
AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 added | $6,371,000 | – | 128,300 | – | 0.09% | – |
ZTS | New | ZOETIS INCcl a | $6,113,000 | – | 32,800 | – | 0.08% | – |
SYY | New | SYSCO CORP | $6,002,000 | – | 77,200 | – | 0.08% | – |
NDAQ | New | NASDAQ INC | $5,608,000 | – | 31,900 | – | 0.08% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $5,404,000 | – | 22,000 | – | 0.07% | – |
GRMN | New | GARMIN LTD | $4,947,000 | – | 34,200 | – | 0.07% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,876,000 | – | 26,800 | – | 0.07% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $4,326,000 | – | 46,160 | – | 0.06% | – |
LOB | New | LIVE OAK BANCSHARES INC | $3,699,000 | – | 62,700 | – | 0.05% | – |
New | RINGCENTRAL INCnote 3/0 | $3,618,000 | – | 3,260,000 | – | 0.05% | – | |
MSCI | New | MSCI INC | $3,465,000 | – | 6,500 | – | 0.05% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,284,000 | – | 58,447 | – | 0.04% | – |
SHW | New | SHERWIN WILLIAMS CO | $3,269,000 | – | 12,000 | – | 0.04% | – |
JKHY | New | HENRY JACK & ASSOC INC | $3,205,000 | – | 19,600 | – | 0.04% | – |
SLAB | New | SILICON LABORATORIES INC | $2,933,000 | – | 19,137 | – | 0.04% | – |
OM | New | OUTSET MED INC | $2,867,000 | – | 57,357 | – | 0.04% | – |
TMDX | New | TRANSMEDICS GROUP INC | $2,567,000 | – | 77,364 | – | 0.03% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $2,448,000 | – | 11,900 | – | 0.03% | – |
ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $1,577,000 | – | 590,602 | – | 0.02% | – |
DOCU | New | DOCUSIGN INC | $1,347,000 | – | 4,819 | – | 0.02% | – |
XMTR | New | XOMETRY INC | $1,311,000 | – | 15,000 | – | 0.02% | – |
AYX | New | ALTERYX INC | $1,100,000 | – | 11,000 | – | 0.02% | – |
LMND | New | LEMONADE INC | $480,000 | – | 6,000 | – | 0.01% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSH | Exit | OAK STR HEALTH INC | $0 | – | -5,000 | – | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,108 | – | -0.01% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,368 | – | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -2,925 | – | -0.01% | – |
OM | Exit | OUTSET MED INC | $0 | – | -13,636 | – | -0.01% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -24,169 | – | -0.01% | – |
IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 added | $0 | – | -400,000 | – | -0.03% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -18,200 | – | -0.03% | – |
MSCI | Exit | MSCI INC | $0 | – | -4,500 | – | -0.03% | – |
ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -879,541 | – | -0.03% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,700 | – | -0.04% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -9,238 | – | -0.04% | – |
IEX | Exit | IDEX CORP | $0 | – | -11,000 | – | -0.04% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -217,800 | – | -0.04% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -20,500 | – | -0.04% | – |
SYY | Exit | SYSCO CORP | $0 | – | -36,900 | – | -0.04% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,600 | – | -0.06% | – |
Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -2,139,000 | – | -0.06% | – | |
AMWL | Exit | AMERICAN WELL CORPcl a added | $0 | – | -110,091 | – | -0.06% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -4,700 | – | -0.07% | – |
Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -2,411,000 | – | -0.07% | – | |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -27,800 | – | -0.07% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,400 | – | -0.07% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -150,100 | – | -0.08% | – |
AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -28,900 | – | -0.08% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -39,200 | – | -0.08% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -26,500 | – | -0.08% | – |
KLAC | Exit | KLA CORP | $0 | – | -22,374 | – | -0.08% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -59,061 | – | -0.09% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,500 | – | -0.10% | – |
STE | Exit | STERIS PLC | $0 | – | -29,200 | – | -0.10% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -230,000 | – | -0.11% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -37,100 | – | -0.12% | – |
ITT | Exit | ITT INC | $0 | – | -101,300 | – | -0.12% | – |
FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -1,120,000 | – | -0.13% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -51,000 | – | -0.14% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -73,400 | – | -0.14% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -506,179 | – | -0.15% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -76,500 | – | -0.15% | – |
IMTX | Exit | IMMATICS N.V | $0 | – | -800,000 | – | -0.17% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -699,200 | – | -0.20% | – |
CIEN | Exit | CIENA CORP | $0 | – | -267,000 | – | -0.21% | – |
RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -250,000 | – | -0.21% | – |
XNCR | Exit | XENCOR INC | $0 | – | -300,000 | – | -0.23% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -62,600 | – | -0.24% | – |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -400,000 | – | -0.24% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -243,000 | – | -0.24% | – |
CHMA | Exit | CHIASMA INC | $0 | – | -3,000,326 | – | -0.25% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -160,000 | – | -0.26% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -203,000 | – | -0.26% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -1,274,100 | – | -0.28% | – |
EPIX | Exit | ESSA PHARMA INC | $0 | – | -2,335,169 | – | -0.30% | – |
EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -317,417 | – | -0.31% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -2,359,646 | – | -0.31% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -142,900 | – | -0.32% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -430,000 | – | -0.32% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -297,000 | – | -0.32% | – |
PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -450,000 | – | -0.32% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg added | $0 | – | -285,200 | – | -0.33% | – |
ETNB | Exit | 89BIO INC | $0 | – | -675,000 | – | -0.34% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -30,900 | – | -0.34% | – |
NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -497,740 | – | -0.34% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -119,000 | – | -0.34% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -25,000 | – | -0.35% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -220,000 | – | -0.36% | – |
ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -580,483 | – | -0.38% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -70,975 | – | -0.39% | – |
STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -1,985,975 | – | -0.39% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -102,500 | – | -0.39% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -87,797 | – | -0.40% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -736,000 | – | -0.41% | – |
CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -1,347,000 | – | -0.41% | – |
KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -1,680,000 | – | -0.41% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -437,000 | – | -0.42% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -157,977 | – | -0.45% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -108,000 | – | -0.45% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -359,000 | – | -0.46% | – |
AVRO | Exit | AVROBIO INC | $0 | – | -1,905,307 | – | -0.49% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -187,000 | – | -0.50% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -95,000 | – | -0.51% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -3,450,000 | – | -0.51% | – |
ROL | Exit | ROLLINS INC | $0 | – | -485,000 | – | -0.51% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -911,416 | – | -0.56% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -535,000 | – | -0.58% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -282,492 | – | -0.58% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -930,000 | – | -0.59% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -932,000 | – | -0.64% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -383,000 | – | -0.66% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -181,237 | – | -0.67% | – |
DDOG | Exit | DATADOG INC | $0 | – | -335,335 | – | -0.67% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -360,200 | – | -0.68% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -826,900 | – | -0.68% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -1,550,000 | – | -0.69% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -145,302 | – | -0.70% | – |
FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads added | $0 | – | -2,343,304 | – | -0.70% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -793,100 | – | -0.71% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -980,007 | – | -0.74% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -160,000 | – | -0.82% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -436,000 | – | -0.83% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -462,000 | – | -0.84% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -159,349 | – | -0.86% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -133,000 | – | -0.87% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,044,018 | – | -0.88% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -271,300 | – | -0.88% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -3,197,008 | – | -0.89% | – | |
ECL | Exit | ECOLAB INC | $0 | – | -230,000 | – | -0.90% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -887,300 | – | -0.91% | – |
APTV | Exit | APTIV PLC | $0 | – | -537,000 | – | -0.96% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -301,000 | – | -0.98% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -2,427,976 | – | -0.99% | – |
IPHI | Exit | INPHI CORP | $0 | – | -454,378 | – | -1.00% | – |
ANNX | Exit | ANNEXON INC | $0 | – | -1,773,111 | – | -1.03% | – |
DHI | Exit | D R HORTON INC | $0 | – | -719,600 | – | -1.06% | – |
PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -2,838,125 | – | -1.21% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -333,400 | – | -1.21% | – |
TREX | Exit | TREX CO INC | $0 | – | -882,000 | – | -1.24% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -172,000 | – | -1.24% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -356,600 | – | -1.26% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -201,806 | – | -1.31% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -235,672 | – | -1.35% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -901,077 | – | -1.36% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -590,000 | – | -1.40% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -516,893 | – | -1.41% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,275,100 | – | -1.50% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -201,000 | – | -1.55% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -804,000 | – | -1.63% | – |
POOL | Exit | POOL CORP | $0 | – | -249,800 | – | -1.64% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -621,000 | – | -1.66% | – |
LOW | Exit | LOWES COS INC | $0 | – | -514,300 | – | -1.67% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -91,000 | – | -1.72% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -387,997 | – | -1.88% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -253,200 | – | -1.96% | – |
DT | Exit | DYNATRACE INC | $0 | – | -2,645,050 | – | -2.12% | – |
IGV | Exit | ISHARES TRput | $0 | – | -480,000 | – | -2.20% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,783,761 | – | -2.27% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -931,512 | – | -2.56% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -994,635 | – | -2.67% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -1,159,035 | – | -2.94% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -301,484 | – | -3.06% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -576,184 | – | -3.28% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,740,000 | – | -3.47% | – |
ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -1,709,848 | – | -5.16% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
W | Buy | WAYFAIR INCcl a | $167,675,000 | +48.1% | 576,184 | +0.6% | 3.28% | +33.4% |
TTD | Buy | THE TRADE DESK INC | $156,404,000 | +28.3% | 301,484 | +0.5% | 3.06% | +15.5% |
FIVN | Buy | FIVE9 INC | $150,304,000 | +18.0% | 1,159,035 | +0.7% | 2.94% | +6.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $136,583,000 | +38.0% | 994,635 | +0.8% | 2.67% | +24.3% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $130,812,000 | -18.1% | 931,512 | -6.5% | 2.56% | -26.2% |
IGV | Sell | ISHARES TRput | $112,500,000 | -18.3% | 480,000 | -20.0% | 2.20% | -26.4% |
DT | Buy | DYNATRACE INC | $108,500,000 | +44.5% | 2,645,050 | +43.0% | 2.12% | +30.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $100,042,000 | +10.9% | 253,200 | +9.0% | 1.96% | -0.2% |
TWLO | Buy | TWILIO INCcl a | $95,870,000 | +13.2% | 387,997 | +0.5% | 1.88% | +2.0% |
LOW | Sell | LOWES COS INC | $85,302,000 | +5.2% | 514,300 | -14.3% | 1.67% | -5.2% |
POOL | Buy | POOL CORP | $83,568,000 | +23.3% | 249,800 | +0.2% | 1.64% | +11.1% |
IDXX | Buy | IDEXX LABS INC | $79,015,000 | +36.0% | 201,000 | +14.2% | 1.55% | +22.5% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $76,455,000 | +18.5% | 1,275,100 | +1.4% | 1.50% | +6.8% |
FVRR | Buy | FIVERR INTL LTD | $71,838,000 | +144.3% | 516,893 | +29.8% | 1.41% | +120.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $71,538,000 | +70.3% | 590,000 | +25.0% | 1.40% | +53.3% |
HUBS | Buy | HUBSPOT INC | $68,870,000 | +32.3% | 235,672 | +1.6% | 1.35% | +19.2% |
LRCX | Buy | LAM RESEARCH CORP | $66,949,000 | +3.0% | 201,806 | +0.4% | 1.31% | -7.2% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $64,516,000 | +22.6% | 356,600 | +15.0% | 1.26% | +10.4% |
TREX | Buy | TREX CO INC | $63,151,000 | +29.8% | 882,000 | +135.8% | 1.24% | +16.9% |
VRSK | Buy | VERISK ANALYTICS INC | $61,782,000 | +65.4% | 333,400 | +51.9% | 1.21% | +48.9% |
DHI | Sell | D R HORTON INC | $54,423,000 | +34.4% | 719,600 | -1.5% | 1.06% | +21.0% |
ANNX | New | ANNEXON INC | $52,395,000 | – | 1,773,111 | – | 1.03% | – |
IPHI | Buy | INPHI CORP | $51,004,000 | -3.5% | 454,378 | +1.0% | 1.00% | -13.1% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $46,628,000 | +6.2% | 887,300 | -3.2% | 0.91% | -4.3% |
ECL | New | ECOLAB INC | $45,963,000 | – | 230,000 | – | 0.90% | – |
Buy | TRILLIUM THERAPEUTICS INC | $45,429,000 | +120.5% | 3,197,008 | +25.5% | 0.89% | +98.4% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $45,171,000 | +2.5% | 271,300 | +3.0% | 0.88% | -7.7% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $44,882,000 | – | 1,044,018 | – | 0.88% | – |
CTAS | New | CINTAS CORP | $44,266,000 | – | 133,000 | – | 0.87% | – |
RNG | Buy | RINGCENTRAL INCcl a | $43,759,000 | -0.9% | 159,349 | +2.8% | 0.86% | -10.7% |
ARGX | Sell | ARGENX SEsponsored adr | $42,003,000 | -29.4% | 160,000 | -39.4% | 0.82% | -36.4% |
SPT | New | SPROUT SOCIAL INC | $37,730,000 | – | 980,007 | – | 0.74% | – |
MGA | Buy | MAGNA INTL INC | $36,284,000 | +10.9% | 793,100 | +7.9% | 0.71% | -0.1% |
FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads added | $35,620,000 | – | 2,343,304 | – | 0.70% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $35,563,000 | +9.2% | 145,302 | +2.4% | 0.70% | -1.7% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $34,953,000 | +46.4% | 826,900 | -1.5% | 0.68% | +31.8% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $34,637,000 | -20.7% | 360,200 | +0.7% | 0.68% | -28.6% |
DDOG | Buy | DATADOG INC | $34,258,000 | +19.8% | 335,335 | +1.9% | 0.67% | +7.9% |
SPLK | Sell | SPLUNK INC | $34,096,000 | -54.8% | 181,237 | -52.3% | 0.67% | -59.4% |
IMVT | Buy | IMMUNOVANT INC | $32,797,000 | +115.2% | 932,000 | +48.9% | 0.64% | +94.0% |
NOVT | Buy | NOVANTA INC | $29,758,000 | -0.5% | 282,492 | +0.9% | 0.58% | -10.3% |
ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $28,822,000 | -32.2% | 911,416 | -0.4% | 0.56% | -39.0% |
ROL | Sell | ROLLINS INC | $26,282,000 | -3.0% | 485,000 | -24.1% | 0.51% | -12.7% |
LII | Sell | LENNOX INTL INC | $25,898,000 | -56.4% | 95,000 | -62.7% | 0.51% | -60.8% |
VMC | Sell | VULCAN MATLS CO | $25,346,000 | -45.1% | 187,000 | -53.1% | 0.50% | -50.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $22,986,000 | +21.3% | 157,977 | +6.6% | 0.45% | +9.2% |
SMAR | Sell | SMARTSHEET INC | $21,597,000 | -61.9% | 437,000 | -60.7% | 0.42% | -65.7% |
MDB | Buy | MONGODB INCcl a | $20,326,000 | +4.4% | 87,797 | +2.1% | 0.40% | -5.9% |
MPWR | New | MONOLITHIC PWR SYS INC | $19,845,000 | – | 70,975 | – | 0.39% | – |
ADCT | Buy | ADC THERAPEUTICS SA | $19,150,000 | +172.8% | 580,483 | +287.0% | 0.38% | +145.1% |
NRIX | New | NURIX THERAPEUTICS INC | $17,376,000 | – | 497,740 | – | 0.34% | – |
ETNB | Buy | 89BIO INC | $17,321,000 | +51.1% | 675,000 | +17.4% | 0.34% | +36.1% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg added | $16,712,000 | – | 285,200 | – | 0.33% | – |
CCXI | Buy | CHEMOCENTRYX INC | $16,276,000 | +61.6% | 297,000 | +69.7% | 0.32% | +45.7% |
JAMF | New | JAMF HLDG CORP | $16,172,000 | – | 430,000 | – | 0.32% | – |
EIDX | Buy | EIDOS THERAPEUTICS INC | $16,039,000 | +58.0% | 317,417 | +49.0% | 0.31% | +42.1% |
EPIX | Buy | ESSA PHARMA INC | $15,307,000 | +29.3% | 2,335,169 | +16.2% | 0.30% | +16.7% |
LW | Sell | LAMB WESTON HLDGS INC | $13,453,000 | +0.9% | 203,000 | -2.7% | 0.26% | -9.3% |
CHMA | Buy | CHIASMA INC | $12,901,000 | +148.8% | 3,000,326 | +211.2% | 0.25% | +123.9% |
KURA | New | KURA ONCOLOGY INC | $12,256,000 | – | 400,000 | – | 0.24% | – |
MKC | Buy | MCCORMICK & CO INC | $12,151,000 | +12.9% | 62,600 | +4.3% | 0.24% | +1.7% |
RLAY | New | RELAY THERAPEUTICS INC | $10,648,000 | – | 250,000 | – | 0.21% | – |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $10,320,000 | +41.4% | 699,200 | +42.0% | 0.20% | +27.0% |
IMTX | New | IMMATICS N.V | $8,488,000 | – | 800,000 | – | 0.17% | – |
PLD | Buy | PROLOGIS INC. | $7,697,000 | +63.0% | 76,500 | +51.2% | 0.15% | +46.6% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $7,507,000 | +24.6% | 506,179 | +9.2% | 0.15% | +12.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $7,409,000 | +28.2% | 73,400 | +12.2% | 0.14% | +15.1% |
ITT | Buy | ITT INC | $5,982,000 | +63.7% | 101,300 | +62.9% | 0.12% | +48.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,936,000 | +10.2% | 37,100 | +11.7% | 0.12% | -0.9% |
STE | Buy | STERIS PLC | $5,145,000 | +74.6% | 29,200 | +52.1% | 0.10% | +57.8% |
NEE | Sell | NEXTERA ENERGY INC | $5,135,000 | +11.9% | 18,500 | -3.1% | 0.10% | +1.0% |
ENTG | Buy | ENTEGRIS INC | $4,391,000 | +420.3% | 59,061 | +313.0% | 0.09% | +377.8% |
KLAC | Buy | KLA CORP | $4,335,000 | +66.3% | 22,374 | +67.0% | 0.08% | +49.1% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,275,000 | +25.3% | 39,200 | +21.7% | 0.08% | +13.5% |
JKHY | Buy | HENRY JACK & ASSOC INC | $4,309,000 | -3.6% | 26,500 | +9.1% | 0.08% | -13.4% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $4,187,000 | +29.7% | 28,900 | +15.1% | 0.08% | +17.1% |
CWEN | New | CLEARWAY ENERGY INCcl c | $4,047,000 | – | 150,100 | – | 0.08% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $3,762,000 | +32.9% | 5,400 | +10.2% | 0.07% | +19.4% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,785,000 | +49.6% | 27,800 | +31.1% | 0.07% | +34.5% |
EQIX | Sell | EQUINIX INC | $3,573,000 | -4.0% | 4,700 | -11.3% | 0.07% | -13.6% |
AMWL | New | AMERICAN WELL CORPcl a added | $3,263,000 | – | 110,091 | – | 0.06% | – |
Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,963,000 | +63.0% | 2,139,000 | +96.8% | 0.06% | +45.0% | |
ZTS | Buy | ZOETIS INCcl a | $2,911,000 | +49.6% | 17,600 | +23.9% | 0.06% | +35.7% |
SYY | New | SYSCO CORP | $2,296,000 | – | 36,900 | – | 0.04% | – |
WM | Sell | WASTE MGMT INC DEL | $2,320,000 | -38.8% | 20,500 | -42.7% | 0.04% | -45.1% |
FHN | Sell | FIRST HORIZON NATL CORP | $2,054,000 | -36.4% | 217,800 | -32.8% | 0.04% | -42.9% |
DPZ | New | DOMINOS PIZZA INC | $1,999,000 | – | 4,700 | – | 0.04% | – |
IEX | Buy | IDEX CORP | $2,007,000 | +71.7% | 11,000 | +48.6% | 0.04% | +56.0% |
SNPS | New | SYNOPSYS INC | $1,977,000 | – | 9,238 | – | 0.04% | – |
MSCI | Buy | MSCI INC | $1,606,000 | +33.6% | 4,500 | +25.0% | 0.03% | +19.2% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,475,000 | – | 18,200 | – | 0.03% | – |
IMTXW | New | IMMATICS N.V*w exp 07/01/202 added | $1,380,000 | – | 400,000 | – | 0.03% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $700,000 | – | 24,169 | – | 0.01% | – |
OM | New | OUTSET MED INC | $682,000 | – | 13,636 | – | 0.01% | – |
DOCU | New | DOCUSIGN INC | $630,000 | – | 2,925 | – | 0.01% | – |
SLAB | New | SILICON LABORATORIES INC | $427,000 | – | 4,368 | – | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $337,000 | – | 4,108 | – | 0.01% | – |
OSH | New | OAK STR HEALTH INC | $267,000 | – | 5,000 | – | 0.01% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,900 | – | -0.01% | – |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -28,000 | – | -0.01% | – |
Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -384,000 | – | -0.02% | – | |
NDAQ | Exit | NASDAQ INC | $0 | – | -7,700 | – | -0.02% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -148,200 | – | -0.04% | – |
ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -400,000 | – | -0.05% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -30,900 | – | -0.06% | – |
TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -93,200 | – | -0.06% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -53,100 | – | -0.07% | – |
TER | Exit | TERADYNE INC | $0 | – | -44,600 | – | -0.08% | – |
ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -800,000 | – | -0.27% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -45,500 | – | -0.29% | – |
BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -1,543,000 | – | -0.34% | – |
QURE | Exit | UNIQURE NV | $0 | – | -500,000 | – | -0.49% | – |
STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -983,382 | – | -0.62% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -1,211,300 | – | -0.71% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,212,000 | – | -0.88% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -3,193,117 | – | -1.16% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASND | New | ASCENDIS PHARMA A Ssponsored adr | $252,887,000 | – | 1,709,848 | – | 5.50% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $159,699,000 | – | 996,000 | – | 3.47% | – |
EXAS | New | EXACT SCIENCES CORP | $151,276,000 | – | 1,740,000 | – | 3.29% | – |
IGV | New | ISHARES TRput | $137,700,000 | – | 600,000 | – | 2.99% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $130,411,000 | – | 1,783,761 | – | 2.84% | – |
FIVN | New | FIVE9 INC | $127,381,000 | – | 1,151,000 | – | 2.77% | – |
TTD | New | THE TRADE DESK INC | $121,950,000 | – | 300,000 | – | 2.65% | – |
W | New | WAYFAIR INCcl a | $113,231,000 | – | 573,000 | – | 2.46% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $100,434,000 | – | 901,077 | – | 2.18% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $98,986,000 | – | 987,000 | – | 2.15% | – |
ROP | New | ROPER TECHNOLOGIES INC | $90,232,000 | – | 232,400 | – | 1.96% | – |
PLRX | New | PLIANT THERAPEUTICS INC | $88,412,000 | – | 2,838,125 | – | 1.92% | – |
TWLO | New | TWILIO INCcl a | $84,696,000 | – | 386,000 | – | 1.84% | – |
LOW | New | LOWES COS INC | $81,058,000 | – | 599,900 | – | 1.76% | – |
SPLK | New | SPLUNK INC | $75,506,000 | – | 380,000 | – | 1.64% | – |
WCN | New | WASTE CONNECTIONS INC | $75,407,000 | – | 804,000 | – | 1.64% | – |
DT | New | DYNATRACE INC | $75,090,000 | – | 1,849,500 | – | 1.63% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $73,305,000 | – | 91,000 | – | 1.59% | – |
POOL | New | POOL CORPORATION | $67,750,000 | – | 249,200 | – | 1.47% | – |
LRCX | New | LAM RESEARCH CORP | $65,015,000 | – | 201,000 | – | 1.41% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $64,515,000 | – | 1,258,100 | – | 1.40% | – |
ASML | New | ASML HOLDING N V | $63,301,000 | – | 172,000 | – | 1.38% | – |
MYOK | New | MYOKARDIA INC | $60,001,000 | – | 621,000 | – | 1.30% | – |
ARGX | New | ARGENX SEsponsored adr | $59,461,000 | – | 264,000 | – | 1.29% | – |
LII | New | LENNOX INTL INC | $59,412,000 | – | 255,000 | – | 1.29% | – |
IDXX | New | IDEXX LABS INC | $58,108,000 | – | 176,000 | – | 1.26% | – |
SMAR | New | SMARTSHEET INC | $56,674,000 | – | 1,113,000 | – | 1.23% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $53,506,000 | – | 436,000 | – | 1.16% | – |
AIMT | New | AIMMUNE THERAPEUTICS INC | $53,357,000 | – | 3,193,117 | – | 1.16% | – |
IPHI | New | INPHI CORP | $52,875,000 | – | 450,000 | – | 1.15% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $52,607,000 | – | 310,200 | – | 1.14% | – |
HUBS | New | HUBSPOT INC | $52,049,000 | – | 232,000 | – | 1.13% | – |
TREX | New | TREX CO INC | $48,646,000 | – | 374,000 | – | 1.06% | – |
VMC | New | VULCAN MATLS CO | $46,155,000 | – | 398,400 | – | 1.00% | – |
RNG | New | RINGCENTRAL INCcl a | $44,177,000 | – | 155,000 | – | 0.96% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $44,080,000 | – | 263,400 | – | 0.96% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $43,886,000 | – | 916,200 | – | 0.95% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $43,652,000 | – | 357,800 | – | 0.95% | – |
ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $42,496,000 | – | 914,705 | – | 0.92% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $42,490,000 | – | 2,427,976 | – | 0.92% | – |
TT | New | TRANE TECHNOLOGIES PLC | $41,999,000 | – | 472,000 | – | 0.91% | – |
APTV | New | APTIV PLC | $41,843,000 | – | 537,000 | – | 0.91% | – |
DHI | New | D R HORTON INC | $40,490,000 | – | 730,200 | – | 0.88% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $40,323,000 | – | 1,212,000 | – | 0.88% | – |
VRSK | New | VERISK ANALYTICS INC | $37,359,000 | – | 219,500 | – | 0.81% | – |
KALA | New | KALA PHARMACEUTICALS INC | $36,259,000 | – | 3,450,000 | – | 0.79% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $36,036,000 | – | 462,000 | – | 0.78% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $34,365,000 | – | 301,000 | – | 0.75% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $33,775,000 | – | 535,000 | – | 0.73% | – |
AVRO | New | AVROBIO INC | $33,248,000 | – | 1,905,307 | – | 0.72% | – |
ZGNX | New | ZOGENIX INC | $32,717,000 | – | 1,211,300 | – | 0.71% | – |
MGA | New | MAGNA INTL INC | $32,716,000 | – | 734,700 | – | 0.71% | – |
PANW | New | PALO ALTO NETWORKS INC | $32,576,000 | – | 141,837 | – | 0.71% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $32,442,000 | – | 1,550,000 | – | 0.70% | – |
NOVT | New | NOVANTA INC | $29,896,000 | – | 280,000 | – | 0.65% | – |
FVRR | New | FIVERR INTL LTD | $29,402,000 | – | 398,299 | – | 0.64% | – |
DDOG | New | DATADOG INC | $28,607,000 | – | 329,000 | – | 0.62% | – |
STSA | New | SATSUMA PHARMACEUTICALS INC | $28,282,000 | – | 983,382 | – | 0.62% | – |
ROL | New | ROLLINS INC | $27,087,000 | – | 639,000 | – | 0.59% | – |
TPTX | New | TURNING POINT THERAPEUTICS I | $24,738,000 | – | 383,000 | – | 0.54% | – |
VCYT | New | VERACYTE INC | $24,087,000 | – | 930,000 | – | 0.52% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $23,881,000 | – | 839,100 | – | 0.52% | – |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $23,599,000 | – | 1,347,000 | – | 0.51% | – |
QURE | New | UNIQURE NV | $22,530,000 | – | 500,000 | – | 0.49% | – |
OKTA | New | OKTA INCcl a | $21,625,000 | – | 108,000 | – | 0.47% | – |
AY | New | ATLANTICA SUSTAINABLE INFR P | $21,418,000 | – | 736,000 | – | 0.47% | – |
CGNX | New | COGNEX CORP | $21,439,000 | – | 359,000 | – | 0.47% | – |
New | TRILLIUM THERAPEUTICS INC | $20,605,000 | – | 2,547,000 | – | 0.45% | – | |
KALV | New | KALVISTA PHARMACEUTICALS INC | $20,328,000 | – | 1,680,000 | – | 0.44% | – |
MDB | New | MONGODB INCcl a | $19,465,000 | – | 86,000 | – | 0.42% | – |
REGN | New | REGENERON PHARMACEUTICALS | $19,271,000 | – | 30,900 | – | 0.42% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $18,949,000 | – | 148,200 | – | 0.41% | – |
MGTA | New | MAGENTA THERAPEUTICS INC | $17,721,000 | – | 2,359,646 | – | 0.38% | – |
SGEN | New | SEATTLE GENETICS INC | $17,417,000 | – | 102,500 | – | 0.38% | – |
XPO | New | XPO LOGISTICS INC | $16,995,000 | – | 220,000 | – | 0.37% | – |
XENE | New | XENON PHARMACEUTICALS INC | $15,977,000 | – | 1,274,100 | – | 0.35% | – |
BLU | New | BELLUS HEALTH INC NEW | $15,877,000 | – | 1,543,000 | – | 0.34% | – |
STRO | New | SUTRO BIOPHARMA INC | $15,411,000 | – | 1,985,975 | – | 0.34% | – |
IMVT | New | IMMUNOVANT INC | $15,242,000 | – | 625,950 | – | 0.33% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $14,809,000 | – | 450,000 | – | 0.32% | – |
RGEN | New | REPLIGEN CORP | $14,710,000 | – | 119,000 | – | 0.32% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $14,512,000 | – | 243,000 | – | 0.32% | – |
CIEN | New | CIENA CORP | $14,461,000 | – | 267,000 | – | 0.31% | – |
ISRG | New | INTUITIVE SURGICAL INC | $14,246,000 | – | 25,000 | – | 0.31% | – |
XLRN | New | ACCELERON PHARMA INC | $13,614,000 | – | 142,900 | – | 0.30% | – |
LW | New | LAMB WESTON HLDGS INC | $13,336,000 | – | 208,600 | – | 0.29% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $13,209,000 | – | 45,500 | – | 0.29% | – |
ARYA | New | ARYA SCIENCES ACQUISITION CO | $12,592,000 | – | 800,000 | – | 0.27% | – |
EPIX | New | ESSA PHARMA INC | $11,840,000 | – | 2,010,169 | – | 0.26% | – |
ALLK | New | ALLAKOS INC | $11,498,000 | – | 160,000 | – | 0.25% | – |
ETNB | New | 89BIO INC | $11,460,000 | – | 575,000 | – | 0.25% | – |
MKC | New | MCCORMICK & CO INC | $10,765,000 | – | 60,000 | – | 0.23% | – |
EIDX | New | EIDOS THERAPEUTICS INC | $10,154,000 | – | 213,000 | – | 0.22% | – |
CCXI | New | CHEMOCENTRYX INC | $10,069,000 | – | 175,000 | – | 0.22% | – |
GLPG | New | GALAPAGOS NVspon adr | $10,062,000 | – | 51,000 | – | 0.22% | – |
XNCR | New | XENCOR INC | $9,717,000 | – | 300,000 | – | 0.21% | – |
FENC | New | FENNEC PHARMACEUTICALS INC | $9,352,000 | – | 1,120,000 | – | 0.20% | – |
ARVN | New | ARVINAS INC | $7,714,000 | – | 230,000 | – | 0.17% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $7,299,000 | – | 492,500 | – | 0.16% | – |
ADCT | New | ADC THERAPEUTICS SA | $7,021,000 | – | 150,000 | – | 0.15% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $6,023,000 | – | 463,335 | – | 0.13% | – |
A | New | AGILENT TECHNOLOGIES INC | $5,779,000 | – | 65,400 | – | 0.13% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,387,000 | – | 33,200 | – | 0.12% | – |
CHMA | New | CHIASMA INC | $5,186,000 | – | 964,000 | – | 0.11% | – |
PLD | New | PROLOGIS INC. | $4,722,000 | – | 50,600 | – | 0.10% | – |
NEE | New | NEXTERA ENERGY INC | $4,587,000 | – | 19,100 | – | 0.10% | – |
JKHY | New | HENRY JACK & ASSOC INC | $4,472,000 | – | 24,300 | – | 0.10% | – |
TER | New | TERADYNE INC | $3,769,000 | – | 44,600 | – | 0.08% | – |
WM | New | WASTE MGMT INC DEL | $3,792,000 | – | 35,800 | – | 0.08% | – |
EQIX | New | EQUINIX INC | $3,722,000 | – | 5,300 | – | 0.08% | – |
ITT | New | ITT INC | $3,654,000 | – | 62,200 | – | 0.08% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $3,413,000 | – | 32,200 | – | 0.07% | – |
New | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,303,000 | – | 2,411,000 | – | 0.07% | – | |
AWK | New | AMERICAN WTR WKS CO INC NEW | $3,229,000 | – | 25,100 | – | 0.07% | – |
FHN | New | FIRST HORIZON NATL CORP | $3,229,000 | – | 324,200 | – | 0.07% | – |
CMS | New | CMS ENERGY CORP | $3,102,000 | – | 53,100 | – | 0.07% | – |
STE | New | STERIS PLC | $2,946,000 | – | 19,200 | – | 0.06% | – |
SHW | New | SHERWIN WILLIAMS CO | $2,831,000 | – | 4,900 | – | 0.06% | – |
TCF | New | TCF FINANCIAL CORPORATION NE | $2,742,000 | – | 93,200 | – | 0.06% | – |
WEC | New | WEC ENERGY GROUP INC | $2,708,000 | – | 30,900 | – | 0.06% | – |
KLAC | New | KLA CORP | $2,606,000 | – | 13,400 | – | 0.06% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,530,000 | – | 21,200 | – | 0.06% | – |
ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $2,473,000 | – | 879,541 | – | 0.05% | – |
ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $2,140,000 | – | 400,000 | – | 0.05% | – |
ZTS | New | ZOETIS INCcl a | $1,946,000 | – | 14,200 | – | 0.04% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $1,918,000 | – | 148,200 | – | 0.04% | – |
New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,818,000 | – | 1,087,000 | – | 0.04% | – | |
MSCI | New | MSCI INC | $1,202,000 | – | 3,600 | – | 0.03% | – |
IEX | New | IDEX CORP | $1,169,000 | – | 7,400 | – | 0.02% | – |
NDAQ | New | NASDAQ INC | $920,000 | – | 7,700 | – | 0.02% | – |
New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $882,000 | – | 384,000 | – | 0.02% | – | |
ENTG | New | ENTEGRIS INC | $844,000 | – | 14,300 | – | 0.02% | – |
BRBR | New | BELLRING BRANDS INC | $558,000 | – | 28,000 | – | 0.01% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $306,000 | – | 4,900 | – | 0.01% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WELL | Exit | WELLTOWER INC | $0 | – | -1,900 | – | -0.01% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,100 | – | -0.01% | – |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -9,000 | – | -0.01% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -24,100 | – | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,800 | – | -0.01% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -9,100 | – | -0.01% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -16,000 | – | -0.01% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,100 | – | -0.01% | – |
CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -320 | – | -0.01% | – |
Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -400,000 | – | -0.02% | – | |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,800 | – | -0.02% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,900 | – | -0.02% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -3,700 | – | -0.02% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -21,300 | – | -0.03% | – |
IEX | Exit | IDEX CORP | $0 | – | -6,500 | – | -0.04% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -29,500 | – | -0.04% | – |
Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -1,000,000 | – | -0.04% | – | |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -288,800 | – | -0.05% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -19,500 | – | -0.05% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -62,700 | – | -0.05% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -14,500 | – | -0.05% | – |
VTR | Exit | VENTAS INC | $0 | – | -23,400 | – | -0.06% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -92,800 | – | -0.06% | – |
Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -1,600,000 | – | -0.06% | – | |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -106,900 | – | -0.06% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -17,700 | – | -0.06% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -15,700 | – | -0.06% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -24,300 | – | -0.07% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -3,800 | – | -0.07% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -19,500 | – | -0.07% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -462,852 | – | -0.08% | – |
ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -392,513 | – | -0.08% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -31,500 | – | -0.08% | – |
HCP | Exit | HCP INC | $0 | – | -74,200 | – | -0.09% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,800 | – | -0.09% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -18,500 | – | -0.09% | – |
ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -270,000 | – | -0.11% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -83,900 | – | -0.11% | – |
FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -720,000 | – | -0.11% | – |
STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -525,000 | – | -0.16% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -296,000 | – | -0.16% | – |
STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -425,000 | – | -0.21% | – |
EPIX | Exit | ESSA PHARMA INC | $0 | – | -2,010,169 | – | -0.21% | – |
THOR | Exit | SYNTHORX INC | $0 | – | -400,000 | – | -0.22% | – |
HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -680,000 | – | -0.24% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -4,132,375 | – | -0.25% | – |
ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -800,000 | – | -0.29% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -119,000 | – | -0.30% | – |
XNCR | Exit | XENCOR INC | $0 | – | -300,000 | – | -0.33% | – |
DDOG | Exit | DATADOG INC | $0 | – | -300,000 | – | -0.34% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -92,500 | – | -0.37% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -1,274,100 | – | -0.38% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -150,000 | – | -0.41% | – |
INST | Exit | INSTRUCTURE INC | $0 | – | -330,000 | – | -0.42% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -110,000 | – | -0.42% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -25,000 | – | -0.45% | – |
BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -499,000 | – | -0.46% | – |
CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -947,000 | – | -0.47% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -150,000 | – | -0.49% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -610,000 | – | -0.50% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,950,000 | – | -0.52% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -220,000 | – | -0.52% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,236,000 | – | -0.53% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -1,415,000 | – | -0.54% | – |
RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -743,000 | – | -0.58% | – |
AVRO | Exit | AVROBIO INC | $0 | – | -1,305,307 | – | -0.61% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -786,600 | – | -0.63% | – |
KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -1,680,000 | – | -0.64% | – |
QURE | Exit | UNIQURE NV | $0 | – | -500,000 | – | -0.65% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -175,000 | – | -0.66% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -158,000 | – | -0.67% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -709,800 | – | -0.68% | – |
LEA | Exit | LEAR CORP | $0 | – | -184,000 | – | -0.72% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -930,000 | – | -0.74% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -135,000 | – | -0.76% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -301,000 | – | -0.78% | – |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -4,694,917 | – | -0.81% | – |
APTV | Exit | APTIV PLC | $0 | – | -286,000 | – | -0.83% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -420,000 | – | -0.83% | – |
IAA | Exit | IAA INC | $0 | – | -610,000 | – | -0.84% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -535,000 | – | -0.86% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -230,000 | – | -0.87% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -173,000 | – | -0.87% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -2,427,976 | – | -0.92% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -117,000 | – | -0.92% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -102,900 | – | -0.92% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -1,073,200 | – | -0.96% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -141,000 | – | -0.98% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -111,000 | – | -0.98% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -2,955,432 | – | -1.00% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -587,000 | – | -1.03% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -353,000 | – | -1.05% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -621,000 | – | -1.07% | – |
IPHI | Exit | INPHI CORP | $0 | – | -555,000 | – | -1.12% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -462,000 | – | -1.12% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -975,000 | – | -1.16% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -185,000 | – | -1.23% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -750,000 | – | -1.38% | – |
STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -4,160,608 | – | -1.43% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -318,600 | – | -1.46% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -178,400 | – | -1.46% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -495,000 | – | -1.48% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -317,300 | – | -1.59% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -200,000 | – | -1.61% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -428,000 | – | -1.67% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -72,610 | – | -1.69% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -227,000 | – | -1.73% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -350,000 | – | -1.75% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,063,922 | – | -1.86% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -287,000 | – | -1.93% | – |
XYL | Exit | XYLEM INC | $0 | – | -787,100 | – | -2.07% | – |
LOW | Exit | LOWES COS INC | $0 | – | -581,800 | – | -2.11% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -573,000 | – | -2.12% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -3,084,000 | – | -2.13% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -1,250,000 | – | -2.22% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,634,000 | – | -2.25% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -804,000 | – | -2.44% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -214,000 | – | -2.52% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -425,000 | – | -2.63% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -827,000 | – | -3.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,219,000 | – | -3.03% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -790,000 | – | -3.66% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -2,841,300 | – | -3.76% | – |
ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -1,698,648 | – | -5.41% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAGE | Buy | SAGE THERAPEUTICS INC | $110,829,000 | -19.8% | 790,000 | +4.6% | 3.66% | -12.9% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $91,815,000 | -46.2% | 1,219,000 | +8.5% | 3.03% | -41.5% |
TTD | Sell | THE TRADE DESK INC | $79,709,000 | -27.2% | 425,000 | -11.6% | 2.63% | -20.9% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $68,170,000 | +89.2% | 1,634,000 | +98.5% | 2.25% | +105.5% |
FIVN | Buy | FIVE9 INC | $67,175,000 | +31.0% | 1,250,000 | +25.0% | 2.22% | +42.4% |
AIMT | Buy | AIMMUNE THERAPEUTICS INC | $64,579,000 | +11.8% | 3,084,000 | +11.1% | 2.13% | +21.5% |
W | Buy | WAYFAIR INCcl a | $64,245,000 | -14.5% | 573,000 | +11.3% | 2.12% | -7.1% |
XYL | Buy | XYLEM INC | $62,669,000 | +9.7% | 787,100 | +15.3% | 2.07% | +19.3% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $56,218,000 | +45.2% | 1,063,922 | +32.6% | 1.86% | +57.9% |
HUBS | Buy | HUBSPOT INC | $53,064,000 | -1.8% | 350,000 | +10.4% | 1.75% | +6.7% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $51,146,000 | -11.6% | 72,610 | +5.4% | 1.69% | -3.9% |
LII | Buy | LENNOX INTL INC | $48,594,000 | +22.7% | 200,000 | +38.9% | 1.61% | +33.4% |
VMC | Buy | VULCAN MATLS CO | $47,988,000 | +14.6% | 317,300 | +4.0% | 1.59% | +24.6% |
ASML | Buy | ASML HOLDING N V | $44,318,000 | +23.2% | 178,400 | +3.1% | 1.46% | +33.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $44,289,000 | +6.5% | 318,600 | -0.1% | 1.46% | +15.7% |
STML | Buy | STEMLINE THERAPEUTICS INC | $43,312,000 | -11.5% | 4,160,608 | +30.3% | 1.43% | -3.8% |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $41,925,000 | +15.3% | 750,000 | +7.4% | 1.38% | +25.3% |
POOL | New | POOL CORPORATION | $37,315,000 | – | 185,000 | – | 1.23% | – |
SMAR | New | SMARTSHEET INC | $35,129,000 | – | 975,000 | – | 1.16% | – |
MGTA | Sell | MAGENTA THERAPEUTICS INC | $30,323,000 | -40.3% | 2,955,432 | -15.4% | 1.00% | -35.1% |
ARGX | Buy | ARGENX SEsponsored adr | $26,211,000 | +21.0% | 230,000 | +50.3% | 0.87% | +31.4% |
APTV | Buy | APTIV PLC | $25,002,000 | +8.5% | 286,000 | +0.3% | 0.83% | +17.8% |
MYOV | Buy | MYOVANT SCIENCES LTD | $24,414,000 | -37.1% | 4,694,917 | +9.6% | 0.81% | -31.6% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $23,451,000 | -6.3% | 301,000 | +23.9% | 0.78% | +1.8% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $22,946,000 | – | 135,000 | – | 0.76% | – |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $20,691,000 | +5.0% | 709,800 | +1.5% | 0.68% | +14.2% |
QURE | Buy | UNIQURE NV | $19,680,000 | -3.1% | 500,000 | +92.3% | 0.65% | +5.2% |
KALV | Buy | KALVISTA PHARMACEUTICALS INC | $19,488,000 | -41.3% | 1,680,000 | +12.0% | 0.64% | -36.2% |
AY | Sell | ATLANTICA YIELD PLC | $18,949,000 | -2.6% | 786,600 | -8.4% | 0.63% | +5.7% |
AVRO | Buy | AVROBIO INC | $18,431,000 | +22.0% | 1,305,307 | +40.5% | 0.61% | +32.7% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $16,485,000 | +10.5% | 1,415,000 | +42.3% | 0.54% | +20.3% |
XPO | Sell | XPO LOGISTICS INC | $15,745,000 | -49.6% | 220,000 | -59.3% | 0.52% | -45.2% |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $14,243,000 | -29.1% | 947,000 | +17.8% | 0.47% | -22.9% |
EXR | Buy | EXTRA SPACE STORAGE INC | $12,850,000 | +51.4% | 110,000 | +37.5% | 0.42% | +64.7% |
INST | Sell | INSTRUCTURE INC | $12,784,000 | -41.6% | 330,000 | -35.9% | 0.42% | -36.5% |
ESTC | New | ELASTIC N V | $12,351,000 | – | 150,000 | – | 0.41% | – |
MDB | New | MONGODB INCcl a | $11,144,000 | – | 92,500 | – | 0.37% | – |
DDOG | New | DATADOG INC | $10,173,000 | – | 300,000 | – | 0.34% | – |
RGEN | Sell | REPLIGEN CORP | $9,126,000 | -37.2% | 119,000 | -29.6% | 0.30% | -31.7% |
STKL | Sell | SUNOPTA INC | $7,438,000 | -47.4% | 4,132,375 | -3.9% | 0.25% | -42.8% |
EPIX | Buy | ESSA PHARMA INC | $6,436,000 | +99.6% | 2,010,169 | +45.1% | 0.21% | +117.3% |
STSA | New | SATSUMA PHARMACEUTICALS INC | $6,379,000 | – | 425,000 | – | 0.21% | – |
KRTX | Sell | KARUNA THERAPEUTICS INC | $4,831,000 | -78.1% | 296,000 | -73.9% | 0.16% | -76.2% |
STRO | Sell | SUTRO BIOPHARMA INC | $4,772,000 | -65.3% | 525,000 | -57.8% | 0.16% | -62.2% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,408,000 | +23.9% | 83,900 | +5.5% | 0.11% | +34.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,850,000 | +17.4% | 18,500 | +7.6% | 0.09% | +27.0% |
NEE | Sell | NEXTERA ENERGY INC | $2,749,000 | +8.2% | 11,800 | -4.8% | 0.09% | +18.2% |
HCP | Buy | HCP INC | $2,644,000 | +34.2% | 74,200 | +20.5% | 0.09% | +45.0% |
OKE | New | ONEOK INC NEW | $2,321,000 | – | 31,500 | – | 0.08% | – |
ETTX | Sell | ENTASIS THERAPEUTICS HLDGS I | $2,288,000 | -58.5% | 392,513 | -55.4% | 0.08% | -54.8% |
EQIX | New | EQUINIX INC | $2,192,000 | – | 3,800 | – | 0.07% | – |
PLD | Sell | PROLOGIS INC | $2,071,000 | +0.6% | 24,300 | -5.4% | 0.07% | +7.9% |
IR | Sell | INGERSOLL-RAND PLC | $1,934,000 | -23.6% | 15,700 | -21.5% | 0.06% | -16.9% |
FHN | New | FIRST HORIZON NATL CORP | $1,732,000 | – | 106,900 | – | 0.06% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $1,712,000 | – | 17,700 | – | 0.06% | – |
VTR | New | VENTAS INC | $1,709,000 | – | 23,400 | – | 0.06% | – |
New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,690,000 | – | 1,600,000 | – | 0.06% | – | |
NXPI | New | NXP SEMICONDUCTORS N V | $1,582,000 | – | 14,500 | – | 0.05% | – |
WMB | New | WILLIAMS COS INC DEL | $1,509,000 | – | 62,700 | – | 0.05% | – |
A | New | AGILENT TECHNOLOGIES INC | $1,494,000 | – | 19,500 | – | 0.05% | – |
NOK | Buy | NOKIA CORPsponsored adr | $1,461,000 | +50.3% | 288,800 | +48.9% | 0.05% | +60.0% |
New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,372,000 | – | 1,000,000 | – | 0.04% | – | |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,295,000 | +80.1% | 29,500 | +69.5% | 0.04% | +95.5% |
IEX | New | IDEX CORP | $1,065,000 | – | 6,500 | – | 0.04% | – |
NVDA | New | NVIDIA CORP | $644,000 | – | 3,700 | – | 0.02% | – |
ESS | New | ESSEX PPTY TR INC | $588,000 | – | 1,800 | – | 0.02% | – |
LW | New | LAMB WESTON HLDGS INC | $574,000 | – | 7,900 | – | 0.02% | – |
Sell | MEDICINES COnote 2.750% 7/1 | $484,000 | -64.1% | 400,000 | -70.1% | 0.02% | -61.0% | |
CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $404,000 | – | 320 | – | 0.01% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $354,000 | -62.7% | 4,100 | -67.2% | 0.01% | -58.6% |
HMC | New | HONDA MOTOR LTD | $237,000 | – | 9,100 | – | 0.01% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $223,000 | -73.5% | 4,800 | -77.7% | 0.01% | -73.1% |
GPMT | New | GRANITE PT MTG TR INC | $169,000 | – | 9,000 | – | 0.01% | – |
ERIC | Sell | ERICSSONadr b sek 10 | $192,000 | -92.2% | 24,100 | -90.7% | 0.01% | -92.0% |
ETN | Sell | EATON CORP PLC | $175,000 | -79.8% | 2,100 | -79.8% | 0.01% | -76.9% |
WELL | New | WELLTOWER INC | $172,000 | – | 1,900 | – | 0.01% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -37,807 | – | -0.02% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -10,500 | – | -0.02% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -33,000 | – | -0.04% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -28,700 | – | -0.05% | – |
Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -1,894,000 | – | -0.06% | – | |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -94,000 | – | -0.07% | – |
UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -401,558 | – | -0.10% | – |
SVRA | Exit | SAVARA INC | $0 | – | -1,400,000 | – | -0.10% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -36,000 | – | -0.14% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -485,000 | – | -0.25% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -720,000 | – | -0.26% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -289,000 | – | -0.36% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -335,000 | – | -0.37% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -966,000 | – | -0.41% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -645,000 | – | -0.60% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -754,000 | – | -0.69% | – |
TLND | Exit | TALEND S Aads | $0 | – | -690,000 | – | -0.81% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASND | New | ASCENDIS PHARMA A Ssponsored adr | $195,599,000 | – | 1,698,648 | – | 5.95% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $170,640,000 | – | 1,123,000 | – | 5.19% | – |
SAGE | New | SAGE THERAPEUTICS INC | $138,233,000 | – | 755,000 | – | 4.20% | – |
ZGNX | New | ZOGENIX INC | $135,757,000 | – | 2,841,300 | – | 4.13% | – |
TWLO | New | TWILIO INCcl a | $112,761,000 | – | 827,000 | – | 3.43% | – |
TTD | New | THE TRADE DESK INC | $109,562,000 | – | 481,000 | – | 3.33% | – |
ROP | New | ROPER TECHNOLOGIES INC | $78,380,000 | – | 214,000 | – | 2.38% | – |
WCN | New | WASTE CONNECTIONS INC | $76,846,000 | – | 804,000 | – | 2.34% | – |
W | New | WAYFAIR INCcl a | $75,157,000 | – | 514,777 | – | 2.28% | – |
LOW | New | LOWES COS INC | $58,709,000 | – | 581,800 | – | 1.78% | – |
PANW | New | PALO ALTO NETWORKS INC | $58,479,000 | – | 287,000 | – | 1.78% | – |
EXAS | New | EXACT SCIENCES CORP | $58,430,000 | – | 495,000 | – | 1.78% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $57,876,000 | – | 68,900 | – | 1.76% | – |
AIMT | New | AIMMUNE THERAPEUTICS INC | $57,776,000 | – | 2,775,000 | – | 1.76% | – |
XYL | New | XYLEM INC | $57,118,000 | – | 682,900 | – | 1.74% | – |
HUBS | New | HUBSPOT INC | $54,055,000 | – | 317,000 | – | 1.64% | – |
SPLK | New | SPLUNK INC | $53,821,000 | – | 428,000 | – | 1.64% | – |
FIVN | New | FIVE9 INC | $51,290,000 | – | 1,000,000 | – | 1.56% | – |
MGTA | New | MAGENTA THERAPEUTICS INC | $50,789,000 | – | 3,495,239 | – | 1.54% | – |
STML | New | STEMLINE THERAPEUTICS INC | $48,913,000 | – | 3,192,727 | – | 1.49% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $43,580,000 | – | 462,000 | – | 1.32% | – |
LRCX | New | LAM RESEARCH CORP | $42,640,000 | – | 227,000 | – | 1.30% | – |
VMC | New | VULCAN MATLS CO | $41,880,000 | – | 305,000 | – | 1.27% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $41,582,000 | – | 319,000 | – | 1.26% | – |
LII | New | LENNOX INTL INC | $39,600,000 | – | 144,000 | – | 1.20% | – |
MYOV | New | MYOVANT SCIENCES LTD | $38,785,000 | – | 4,285,612 | – | 1.18% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $38,706,000 | – | 802,200 | – | 1.18% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $36,359,000 | – | 698,000 | – | 1.10% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $36,039,000 | – | 823,000 | – | 1.10% | – |
ASML | New | ASML HOLDING N V | $35,972,000 | – | 173,000 | – | 1.09% | – |
KALV | New | KALVISTA PHARMACEUTICALS INC | $33,225,000 | – | 1,500,000 | – | 1.01% | – |
PAYC | New | PAYCOM SOFTWARE INC | $31,968,000 | – | 141,000 | – | 0.97% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $31,928,000 | – | 2,427,976 | – | 0.97% | – |
XPO | New | XPO LOGISTICS INC | $31,217,000 | – | 540,000 | – | 0.95% | – |
MYOK | New | MYOKARDIA INC | $31,137,000 | – | 621,000 | – | 0.95% | – |
ANET | New | ARISTA NETWORKS INC | $30,376,000 | – | 117,000 | – | 0.92% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $30,168,000 | – | 175,000 | – | 0.92% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $29,804,000 | – | 353,000 | – | 0.91% | – |
MGA | New | MAGNA INTL INC | $29,174,000 | – | 587,000 | – | 0.89% | – |
IDXX | New | IDEXX LABS INC | $28,331,000 | – | 102,900 | – | 0.86% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $28,141,000 | – | 535,000 | – | 0.86% | – |
IPHI | New | INPHI CORP | $27,806,000 | – | 555,000 | – | 0.84% | – |
TLND | New | TALEND S Aads | $26,627,000 | – | 690,000 | – | 0.81% | – |
VCYT | New | VERACYTE INC | $26,514,000 | – | 930,000 | – | 0.81% | – |
CTAS | New | CINTAS CORP | $26,339,000 | – | 111,000 | – | 0.80% | – |
VRNS | New | VARONIS SYS INC | $26,015,000 | – | 420,000 | – | 0.79% | – |
LEA | New | LEAR CORP | $25,626,000 | – | 184,000 | – | 0.78% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $25,029,000 | – | 243,000 | – | 0.76% | – |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $24,780,000 | – | 1,073,200 | – | 0.75% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $24,336,000 | – | 1,950,000 | – | 0.74% | – |
IAA | New | IAA INC | $23,656,000 | – | 610,000 | – | 0.72% | – |
APTV | New | APTIV PLC | $23,053,000 | – | 285,200 | – | 0.70% | – |
STLD | New | STEEL DYNAMICS INC | $22,771,000 | – | 754,000 | – | 0.69% | – |
RARX | New | RA PHARMACEUTICALS INC | $22,342,000 | – | 743,000 | – | 0.68% | – |
GLPG | New | GALAPAGOS NVspon adr | $22,305,000 | – | 173,000 | – | 0.68% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $22,060,000 | – | 1,136,234 | – | 0.67% | – |
INST | New | INSTRUCTURE INC | $21,888,000 | – | 515,000 | – | 0.66% | – |
ARGX | New | ARGENX SEsponsored adr | $21,662,000 | – | 153,000 | – | 0.66% | – |
QURE | New | UNIQURE NV | $20,319,000 | – | 260,000 | – | 0.62% | – |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $20,096,000 | – | 803,839 | – | 0.61% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $19,709,000 | – | 699,400 | – | 0.60% | – |
PS | New | PLURALSIGHT INC | $19,556,000 | – | 645,000 | – | 0.60% | – |
AY | New | ATLANTICA YIELD PLC | $19,462,000 | – | 858,500 | – | 0.59% | – |
PFPT | New | PROOFPOINT INC | $19,000,000 | – | 158,000 | – | 0.58% | – |
BOLD | New | AUDENTES THERAPEUTICS INC | $18,892,000 | – | 499,000 | – | 0.57% | – |
OKTA | New | OKTA INCcl a | $18,527,000 | – | 150,000 | – | 0.56% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $15,388,000 | – | 1,236,000 | – | 0.47% | – |
KAR | New | KAR AUCTION SVCS INC | $15,250,000 | – | 610,000 | – | 0.46% | – |
AVRO | New | AVROBIO INC | $15,104,000 | – | 928,891 | – | 0.46% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $14,915,000 | – | 994,314 | – | 0.45% | – |
RGEN | New | REPLIGEN CORP | $14,526,000 | – | 169,000 | – | 0.44% | – |
STKL | New | SUNOPTA INC | $14,149,000 | – | 4,300,540 | – | 0.43% | – |
STRO | New | SUTRO BIOPHARMA INC | $13,758,000 | – | 1,244,895 | – | 0.42% | – |
IMMU | New | IMMUNOMEDICS INC | $13,398,000 | – | 966,000 | – | 0.41% | – |
ISRG | New | INTUITIVE SURGICAL INC | $13,114,000 | – | 25,000 | – | 0.40% | – |
XENE | New | XENON PHARMACEUTICALS INC | $12,563,000 | – | 1,274,100 | – | 0.38% | – |
XNCR | New | XENCOR INC | $12,279,000 | – | 300,000 | – | 0.37% | – |
MDCO | New | MEDICINES CO | $12,217,000 | – | 335,000 | – | 0.37% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $11,716,000 | – | 289,000 | – | 0.36% | – |
ARYAU | New | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $8,552,000 | – | 800,000 | – | 0.26% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $8,561,000 | – | 720,000 | – | 0.26% | – |
EXR | New | EXTRA SPACE STORAGE INC | $8,488,000 | – | 80,000 | – | 0.26% | – |
MGNX | New | MACROGENICS INC | $8,230,000 | – | 485,000 | – | 0.25% | – |
HSACU | New | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $7,208,000 | – | 680,000 | – | 0.22% | – |
ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $5,516,000 | – | 879,541 | – | 0.17% | – |
THOR | New | SYNTHORX INC | $5,404,000 | – | 400,000 | – | 0.16% | – |
BLUE | New | BLUEBIRD BIO INC | $4,579,000 | – | 36,000 | – | 0.14% | – |
ORTX | New | ORCHARD THERAPEUTICS PLCads | $3,777,000 | – | 270,000 | – | 0.12% | – |
CBIO | New | CATALYST BIOSCIENCES INC | $3,411,000 | – | 462,852 | – | 0.10% | – |
SVRA | New | SAVARA INC | $3,318,000 | – | 1,400,000 | – | 0.10% | – |
EPIX | New | ESSA PHARMA INC | $3,224,000 | – | 1,385,169 | – | 0.10% | – |
UROV | New | UROVANT SCIENCES LTD | $3,176,000 | – | 401,558 | – | 0.10% | – |
FENC | New | FENNEC PHARMACEUTICALS INC | $2,880,000 | – | 720,000 | – | 0.09% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,750,000 | – | 79,500 | – | 0.08% | – |
NEE | New | NEXTERA ENERGY INC | $2,540,000 | – | 12,400 | – | 0.08% | – |
IR | New | INGERSOLL-RAND PLC | $2,533,000 | – | 20,000 | – | 0.08% | – |
ERIC | New | ERICSSONadr b sek 10 | $2,470,000 | – | 260,000 | – | 0.08% | – |
FHB | New | FIRST HAWAIIAN INC | $2,432,000 | – | 94,000 | – | 0.07% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,427,000 | – | 17,200 | – | 0.07% | – |
WM | New | WASTE MGMT INC DEL | $2,250,000 | – | 19,500 | – | 0.07% | – |
PLD | New | PROLOGIS INC | $2,059,000 | – | 25,700 | – | 0.06% | – |
New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $2,085,000 | – | 1,894,000 | – | 0.06% | – | |
HCP | New | HCP INC | $1,970,000 | – | 61,600 | – | 0.06% | – |
BG | New | BUNGE LIMITED | $1,599,000 | – | 28,700 | – | 0.05% | – |
New | MEDICINES COnote 2.750% 7/1 | $1,347,000 | – | 1,340,000 | – | 0.04% | – | |
TERP | New | TERRAFORM PWR INC | $1,327,000 | – | 92,800 | – | 0.04% | – |
APU | New | AMERIGAS PARTNERS L Punit l p int | $1,150,000 | – | 33,000 | – | 0.04% | – |
NOK | New | NOKIA CORPsponsored adr | $972,000 | – | 194,000 | – | 0.03% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $949,000 | – | 12,500 | – | 0.03% | – |
MLHR | New | MILLER HERMAN INC | $952,000 | – | 21,300 | – | 0.03% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $842,000 | – | 21,500 | – | 0.03% | – |
ETN | New | EATON CORP PLC | $866,000 | – | 10,400 | – | 0.03% | – |
JCI | New | JOHNSON CTLS INTL PLC | $719,000 | – | 17,400 | – | 0.02% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $512,000 | – | 37,807 | – | 0.02% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $525,000 | – | 10,500 | – | 0.02% | – |
ABB | New | ABB LTDsponsored adr | $320,000 | – | 16,000 | – | 0.01% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -200,000 | – | -0.01% | – | |
Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -400,000 | – | -0.01% | – | |
ABBV | Exit | ABBVIE INC | $0 | – | -4,000 | – | -0.01% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -2,000 | – | -0.02% | – |
Exit | DERMIRA INCnote 3.000% 5/1 | $0 | – | -700,000 | – | -0.02% | – | |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -15,500 | – | -0.02% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -80,000 | – | -0.02% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,400 | – | -0.03% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -515,000 | – | -0.03% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -15,000 | – | -0.04% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -16,100 | – | -0.04% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -122,500 | – | -0.04% | – |
VTR | Exit | VENTAS INC | $0 | – | -21,500 | – | -0.04% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -61,000 | – | -0.04% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -10,000 | – | -0.05% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -78,500 | – | -0.05% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -33,000 | – | -0.05% | – |
Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -1,394,000 | – | -0.05% | – | |
CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -1,355 | – | -0.05% | – |
EPIX | Exit | ESSA PHARMA INC | $0 | – | -481,970 | – | -0.06% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -35,000 | – | -0.06% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -52,666 | – | -0.06% | – |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -86,500 | – | -0.06% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -47,000 | – | -0.06% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -45,000 | – | -0.06% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -150,000 | – | -0.07% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -114,500 | – | -0.07% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -28,500 | – | -0.07% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -180,000 | – | -0.08% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -24,100 | – | -0.08% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -62,000 | – | -0.08% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -79,500 | – | -0.09% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -93,000 | – | -0.09% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -246,000 | – | -0.10% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -59,500 | – | -0.10% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -123,500 | – | -0.11% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -103,000 | – | -0.11% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -147,000 | – | -0.12% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -280,000 | – | -0.12% | – |
CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -123,225 | – | -0.13% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -192,000 | – | -0.13% | – |
DERM | Exit | DERMIRA INC | $0 | – | -334,000 | – | -0.13% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -315,000 | – | -0.15% | – |
VBIV | Exit | VBI VACCINES INC | $0 | – | -1,850,000 | – | -0.16% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -40,000 | – | -0.16% | – |
SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -2,265,455 | – | -0.17% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -62,000 | – | -0.20% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -75,000 | – | -0.21% | – |
FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -741,175 | – | -0.22% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -110,000 | – | -0.22% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -130,000 | – | -0.24% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -87,400 | – | -0.24% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -80,000 | – | -0.26% | – |
CERN | Exit | CERNER CORP | $0 | – | -108,200 | – | -0.26% | – |
RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -388,000 | – | -0.26% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -33,000 | – | -0.26% | – |
UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -594,816 | – | -0.26% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -128,900 | – | -0.27% | – |
INCY | Exit | INCYTE CORP | $0 | – | -115,000 | – | -0.29% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -1,047,000 | – | -0.29% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -319,000 | – | -0.30% | – |
ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -772,556 | – | -0.30% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -700,000 | – | -0.31% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -170,400 | – | -0.31% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -230,000 | – | -0.32% | – |
XNCR | Exit | XENCOR INC | $0 | – | -228,000 | – | -0.33% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -23,000 | – | -0.34% | – |
IFRX | Exit | INFLARX NV | $0 | – | -275,000 | – | -0.35% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -394,585 | – | -0.36% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -131,000 | – | -0.38% | – |
CELG | Exit | CELGENE CORP | $0 | – | -120,000 | – | -0.39% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -170,000 | – | -0.40% | – |
BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -275,000 | – | -0.40% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -63,500 | – | -0.40% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -294,000 | – | -0.40% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -244,000 | – | -0.42% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -152,000 | – | -0.43% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -110,000 | – | -0.45% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -132,000 | – | -0.47% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -703,425 | – | -0.49% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -790,000 | – | -0.50% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -370,000 | – | -0.52% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -699,000 | – | -0.54% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -96,000 | – | -0.55% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -752,000 | – | -0.59% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -158,000 | – | -0.62% | – |
SNA | Exit | SNAP ON INC | $0 | – | -92,000 | – | -0.62% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -66,000 | – | -0.64% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -29,000 | – | -0.65% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -866,000 | – | -0.66% | – |
STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -1,086,400 | – | -0.66% | – |
STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -1,244,895 | – | -0.67% | – |
SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -400,000 | – | -0.69% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -725,000 | – | -0.70% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -441,000 | – | -0.70% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -156,000 | – | -0.70% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -302,000 | – | -0.72% | – |
KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -900,000 | – | -0.73% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -2,133,500 | – | -0.75% | – |
QURE | Exit | UNIQURE NV | $0 | – | -569,700 | – | -0.76% | – |
IPHI | Exit | INPHI CORP | $0 | – | -555,000 | – | -0.77% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -1,065,500 | – | -0.78% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -282,000 | – | -0.81% | – |
APTV | Exit | APTIV PLC | $0 | – | -269,600 | – | -0.83% | – |
ECYT | Exit | ENDOCYTE INC | $0 | – | -1,314,000 | – | -0.86% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -335,000 | – | -0.93% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -87,000 | – | -0.95% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -118,000 | – | -0.95% | – |
ANAB | Exit | ANAPTYSBIO INC | $0 | – | -262,275 | – | -0.96% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -2,238,089 | – | -0.96% | – |
LEA | Exit | LEAR CORP | $0 | – | -184,000 | – | -0.98% | – |
INST | Exit | INSTRUCTURE INC | $0 | – | -805,796 | – | -1.05% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -255,600 | – | -1.11% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -4,300,540 | – | -1.16% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -613,700 | – | -1.18% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -172,000 | – | -1.19% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -2,207,610 | – | -1.20% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -305,000 | – | -1.25% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -754,000 | – | -1.25% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -227,000 | – | -1.26% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -610,000 | – | -1.34% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -799,500 | – | -1.42% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -894,000 | – | -1.43% | – |
LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -229,000 | – | -1.44% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -277,603 | – | -1.49% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -517,000 | – | -1.52% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -1,000,000 | – | -1.60% | – |
AVRO | Exit | AVROBIO INC | $0 | – | -928,891 | – | -1.70% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -208,000 | – | -1.72% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -1,739,000 | – | -1.74% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -1,028,000 | – | -1.74% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -350,000 | – | -1.94% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -729,000 | – | -1.96% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -360,000 | – | -2.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -453,000 | – | -2.01% | – |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -2,115,000 | – | -2.06% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -1,183,792 | – | -2.16% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -400,000 | – | -2.17% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -313,000 | – | -2.22% | – |
LOW | Exit | LOWES COS INC | $0 | – | -565,000 | – | -2.38% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -494,000 | – | -2.56% | – |
SEND | Exit | SENDGRID INC | $0 | – | -1,968,653 | – | -2.66% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -788,000 | – | -3.30% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -620,000 | – | -3.68% | – |
ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -1,544,900 | – | -4.02% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $109,472,000 | +18.7% | 1,544,900 | +11.4% | 4.02% | +5.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $100,136,000 | +102.0% | 620,000 | +65.3% | 3.68% | +78.8% |
SEND | New | SENDGRID INC | $72,427,000 | – | 1,968,653 | – | 2.66% | – |
SAGE | Buy | SAGE THERAPEUTICS INC | $69,778,000 | +20.5% | 494,000 | +33.5% | 2.56% | +6.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $60,328,000 | +46.1% | 313,000 | +28.8% | 2.22% | +29.3% |
W | Sell | WAYFAIR INCcl a | $59,068,000 | -20.5% | 400,000 | -36.1% | 2.17% | -29.7% |
ZGNX | Buy | ZOGENIX INC | $58,716,000 | +177.9% | 1,183,792 | +147.7% | 2.16% | +145.8% |
MYOV | Buy | MYOVANT SCIENCES LTD | $56,153,000 | +53.3% | 2,115,000 | +32.1% | 2.06% | +35.7% |
VRNS | Buy | VARONIS SYS INC | $53,399,000 | +40.7% | 729,000 | +43.1% | 1.96% | +24.5% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $47,422,000 | +8.9% | 1,028,000 | -0.4% | 1.74% | -3.6% |
AIMT | Buy | AIMMUNE THERAPEUTICS INC | $47,440,000 | +8.9% | 1,739,000 | +7.3% | 1.74% | -3.7% |
ALTR | New | ALTAIR ENGR INC | $43,450,000 | – | 1,000,000 | – | 1.60% | – |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $38,776,000 | +3.1% | 799,500 | -0.8% | 1.42% | -8.8% |
MGA | Sell | MAGNA INTL INC | $32,238,000 | -9.8% | 613,700 | -0.1% | 1.18% | -20.1% |
INST | Sell | INSTRUCTURE INC | $28,525,000 | -28.8% | 805,796 | -14.5% | 1.05% | -37.0% |
MGTA | Buy | MAGENTA THERAPEUTICS INC | $26,256,000 | -11.0% | 2,238,089 | +0.0% | 0.96% | -21.3% |
ANAB | Buy | ANAPTYSBIO INC | $26,167,000 | +411.6% | 262,275 | +264.3% | 0.96% | +353.3% |
ARGX | Buy | ARGENX SEsponsored adr | $25,406,000 | +206.6% | 335,000 | +235.0% | 0.93% | +171.2% |
ECYT | Buy | ENDOCYTE INC | $23,337,000 | +383.2% | 1,314,000 | +275.4% | 0.86% | +328.5% |
APTV | Buy | APTIV PLC | $22,619,000 | -4.8% | 269,600 | +4.0% | 0.83% | -15.7% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $22,013,000 | +131.2% | 282,000 | +88.0% | 0.81% | +104.6% |
PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $21,171,000 | +6.2% | 1,065,500 | +0.2% | 0.78% | -6.0% |
QURE | Sell | UNIQURE NV | $20,731,000 | -27.3% | 569,700 | -24.4% | 0.76% | -35.7% |
MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $19,068,000 | +110.0% | 725,000 | +63.3% | 0.70% | +85.7% |
STRO | New | SUTRO BIOPHARMA INC | $18,134,000 | – | 1,244,895 | – | 0.67% | – |
AY | Buy | ATLANTICA YIELD PLC | $17,822,000 | +2.2% | 866,000 | +0.2% | 0.66% | -9.5% |
SNA | Sell | SNAP ON INC | $16,891,000 | +11.2% | 92,000 | -2.6% | 0.62% | -1.6% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $16,145,000 | +10.6% | 752,000 | +1.8% | 0.59% | -2.1% |
VKTX | New | VIKING THERAPEUTICS INC | $13,762,000 | – | 790,000 | – | 0.50% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,800,000 | +81.2% | 132,000 | +76.0% | 0.47% | +60.4% |
SGEN | Sell | SEATTLE GENETICS INC | $11,722,000 | -68.3% | 152,000 | -72.7% | 0.43% | -72.0% |
PTCT | Buy | PTC THERAPEUTICS INC | $11,468,000 | +398.6% | 244,000 | +257.8% | 0.42% | +343.2% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $11,040,000 | +10.0% | 294,000 | +15.7% | 0.40% | -2.9% |
CELG | Sell | CELGENE CORP | $10,739,000 | -62.5% | 120,000 | -66.8% | 0.39% | -66.9% |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $8,740,000 | – | 230,000 | – | 0.32% | – |
WVE | Sell | WAVE LIFE SCIENCES LTD | $8,520,000 | -31.8% | 170,400 | -47.8% | 0.31% | -39.6% |
FOLD | New | AMICUS THERAPEUTICS INC | $8,463,000 | – | 700,000 | – | 0.31% | – |
ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $8,140,000 | – | 772,556 | – | 0.30% | – |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $8,135,000 | +58.2% | 319,000 | +7.6% | 0.30% | +40.4% |
BCRX | New | BIOCRYST PHARMACEUTICALS | $7,989,000 | – | 1,047,000 | – | 0.29% | – |
XLRN | Sell | ACCELERON PHARMA INC | $7,377,000 | -71.3% | 128,900 | -75.7% | 0.27% | -74.6% |
UROV | New | UROVANT SCIENCES LTD | $7,138,000 | – | 594,816 | – | 0.26% | – |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $7,066,000 | -45.1% | 33,000 | -28.3% | 0.26% | -51.5% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $5,784,000 | -61.4% | 75,000 | -57.9% | 0.21% | -65.9% |
XENE | New | XENON PHARMACEUTICALS INC | $4,158,000 | – | 315,000 | – | 0.15% | – |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $3,530,000 | – | 123,225 | – | 0.13% | – |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,115,000 | +1.6% | 103,000 | +1.0% | 0.11% | -10.2% |
ABB | Buy | ABB LTDsponsored adr | $2,918,000 | +21.3% | 123,500 | +11.8% | 0.11% | +7.0% |
FHB | Buy | FIRST HAWAIIAN INC | $2,526,000 | -5.9% | 93,000 | +0.5% | 0.09% | -16.2% |
HMC | Buy | HONDA MOTOR LTD | $2,391,000 | +7.5% | 79,500 | +4.6% | 0.09% | -4.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,170,000 | -3.9% | 62,000 | -8.1% | 0.08% | -14.9% |
ETN | Sell | EATON CORP PLC | $2,090,000 | +14.1% | 24,100 | -1.6% | 0.08% | +1.3% |
TERP | Buy | TERRAFORM PWR INC | $2,079,000 | +43.9% | 180,000 | +45.7% | 0.08% | +26.7% |
BG | Buy | BUNGE LIMITED | $1,958,000 | +2.1% | 28,500 | +3.6% | 0.07% | -10.0% |
MLHR | Buy | MILLER HERMAN INC | $1,728,000 | +15.8% | 45,000 | +2.3% | 0.06% | +1.6% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,678,000 | -21.0% | 47,000 | -21.7% | 0.06% | -29.5% |
GPMT | Buy | GRANITE PT MTG TR INC | $1,668,000 | +10.8% | 86,500 | +5.5% | 0.06% | -1.6% |
ALLK | New | ALLAKOS INC | $1,575,000 | – | 35,000 | – | 0.06% | – |
EPIX | Sell | ESSA PHARMA INC | $1,494,000 | -18.0% | 481,970 | -0.0% | 0.06% | -27.6% |
Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $1,361,000 | +5.7% | 1,394,000 | +4.3% | 0.05% | -5.7% | |
APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,304,000 | -3.5% | 33,000 | +3.1% | 0.05% | -14.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,258,000 | +4.9% | 10,000 | +5.3% | 0.05% | -8.0% |
CWEN | New | CLEARWAY ENERGY INCcl c | $1,174,000 | – | 61,000 | – | 0.04% | – |
WELL | Sell | WELLTOWER INC | $1,036,000 | -6.1% | 16,100 | -8.5% | 0.04% | -17.4% |
CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $881,000 | +10.1% | 515,000 | +18.4% | 0.03% | -3.0% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $655,000 | -15.6% | 15,500 | -11.4% | 0.02% | -25.0% |
Buy | DERMIRA INCnote 3.000% 5/1 | $584,000 | +41.4% | 700,000 | +40.0% | 0.02% | +23.5% | |
ABBV | Sell | ABBVIE INC | $378,000 | -99.1% | 4,000 | -99.1% | 0.01% | -99.2% |
VICL | Exit | VICAL INC | $0 | – | -300,000 | – | -0.01% | – |
EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -36,000 | – | -0.02% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,850 | – | -0.03% | – |
NYLD | Exit | NRG YIELD INCcl c | $0 | – | -61,000 | – | -0.04% | – |
TSRO | Exit | TESARO INC | $0 | – | -26,000 | – | -0.05% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -113,600 | – | -0.07% | – |
DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -170,000 | – | -0.14% | – |
EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -162,000 | – | -0.14% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -700,000 | – | -0.83% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -295,000 | – | -0.92% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -242,000 | – | -1.04% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -826,000 | – | -1.09% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASND | New | ASCENDIS PHARMA A Ssponsored adr | $92,263,000 | – | 1,387,000 | – | 3.83% | – |
XPO | New | XPO LOGISTICS INC | $78,942,000 | – | 788,000 | – | 3.28% | – |
W | New | WAYFAIR INCcl a | $74,344,000 | – | 626,000 | – | 3.08% | – |
SAGE | New | SAGE THERAPEUTICS INC | $57,916,000 | – | 370,000 | – | 2.40% | – |
LOW | New | LOWES COS INC | $53,997,000 | – | 565,000 | – | 2.24% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $52,651,000 | – | 2,207,610 | – | 2.18% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $49,568,000 | – | 375,000 | – | 2.06% | – |
SPLK | New | SPLUNK INC | $44,897,000 | – | 453,000 | – | 1.86% | – |
HUBS | New | HUBSPOT INC | $43,890,000 | – | 350,000 | – | 1.82% | – |
BLUE | New | BLUEBIRD BIO INC | $43,570,000 | – | 277,603 | – | 1.81% | – |
AIMT | New | AIMMUNE THERAPEUTICS INC | $43,562,000 | – | 1,620,000 | – | 1.81% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $43,550,000 | – | 1,032,000 | – | 1.81% | – |
PANW | New | PALO ALTO NETWORKS INC | $42,738,000 | – | 208,000 | – | 1.77% | – |
ABBV | New | ABBVIE INC | $41,415,000 | – | 447,000 | – | 1.72% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $41,300,000 | – | 243,000 | – | 1.71% | – |
INST | New | INSTRUCTURE INC | $40,082,000 | – | 942,000 | – | 1.66% | – |
LOXO | New | LOXO ONCOLOGY INC | $39,727,000 | – | 229,000 | – | 1.65% | – |
LRCX | New | LAM RESEARCH CORP | $39,237,000 | – | 227,000 | – | 1.63% | – |
WCN | New | WASTE CONNECTIONS INC | $38,920,000 | – | 517,000 | – | 1.62% | – |
VRNS | New | VARONIS SYS INC | $37,960,000 | – | 509,528 | – | 1.58% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $37,616,000 | – | 806,000 | – | 1.56% | – |
SGEN | New | SEATTLE GENETICS INC | $36,979,000 | – | 557,000 | – | 1.54% | – |
MYOV | New | MYOVANT SCIENCES LTD | $36,630,000 | – | 1,601,661 | – | 1.52% | – |
STKL | New | SUNOPTA INC | $36,125,000 | – | 4,300,540 | – | 1.50% | – |
MGA | New | MAGNA INTL INC | $35,721,000 | – | 614,500 | – | 1.48% | – |
STLD | New | STEEL DYNAMICS INC | $34,646,000 | – | 754,000 | – | 1.44% | – |
LEA | New | LEAR CORP | $34,189,000 | – | 184,000 | – | 1.42% | – |
ASML | New | ASML HOLDING N V | $34,051,000 | – | 172,000 | – | 1.41% | – |
TTD | New | THE TRADE DESK INC | $33,768,000 | – | 360,000 | – | 1.40% | – |
KAR | New | KAR AUCTION SVCS INC | $33,428,000 | – | 610,000 | – | 1.39% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $32,885,000 | – | 305,000 | – | 1.36% | – |
FIVN | New | FIVE9 INC | $30,906,000 | – | 894,000 | – | 1.28% | – |
WBC | New | WABCO HLDGS INC | $29,910,000 | – | 255,600 | – | 1.24% | – |
MGTA | New | MAGENTA THERAPEUTICS INC | $29,513,000 | – | 2,238,088 | – | 1.22% | – |
CELG | New | CELGENE CORP | $28,671,000 | – | 361,000 | – | 1.19% | – |
QURE | New | UNIQURE NV | $28,503,000 | – | 754,050 | – | 1.18% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $26,333,000 | – | 826,000 | – | 1.09% | – |
XLRN | New | ACCELERON PHARMA INC | $25,711,000 | – | 529,900 | – | 1.07% | – |
AVRO | New | AVROBIO INC | $25,560,000 | – | 928,891 | – | 1.06% | – |
ELLI | New | ELLIE MAE INC | $25,129,000 | – | 242,000 | – | 1.04% | – |
ROP | New | ROPER TECHNOLOGIES INC | $24,004,000 | – | 87,000 | – | 1.00% | – |
APTV | New | APTIV PLC | $23,750,000 | – | 259,200 | – | 0.99% | – |
LII | New | LENNOX INTL INC | $23,618,000 | – | 118,000 | – | 0.98% | – |
ARW | New | ARROW ELECTRS INC | $22,208,000 | – | 295,000 | – | 0.92% | – |
ZGNX | New | ZOGENIX INC | $21,128,000 | – | 478,000 | – | 0.88% | – |
JELD | New | JELD-WEN HLDG INC | $20,013,000 | – | 700,000 | – | 0.83% | – |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $19,931,000 | – | 1,063,000 | – | 0.83% | – |
VCYT | New | VERACYTE INC | $19,927,000 | – | 2,133,500 | – | 0.83% | – |
GTTN | New | GTT COMMUNICATIONS INC | $19,845,000 | – | 441,000 | – | 0.82% | – |
PFPT | New | PROOFPOINT INC | $18,219,000 | – | 158,000 | – | 0.76% | – |
IPHI | New | INPHI CORP | $18,099,000 | – | 555,000 | – | 0.75% | – |
AY | New | ATLANTICA YIELD PLC | $17,436,000 | – | 864,000 | – | 0.72% | – |
STML | New | STEMLINE THERAPEUTICS INC | $17,437,000 | – | 1,086,400 | – | 0.72% | – |
ANET | New | ARISTA NETWORKS INC | $16,994,000 | – | 66,000 | – | 0.70% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $16,780,000 | – | 29,000 | – | 0.70% | – |
IMMU | New | IMMUNOMEDICS INC | $16,545,000 | – | 699,000 | – | 0.69% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $15,325,000 | – | 156,000 | – | 0.64% | – |
SNA | New | SNAP ON INC | $15,183,000 | – | 94,470 | – | 0.63% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $14,993,000 | – | 178,000 | – | 0.62% | – |
MYOK | New | MYOKARDIA INC | $14,994,000 | – | 302,000 | – | 0.62% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $14,595,000 | – | 739,000 | – | 0.61% | – |
SLDB | New | SOLID BIOSCIENCES INC | $14,252,000 | – | 400,000 | – | 0.59% | – |
VMC | New | VULCAN MATLS CO | $14,197,000 | – | 110,000 | – | 0.59% | – |
CRUS | New | CIRRUS LOGIC INC | $14,182,000 | – | 370,000 | – | 0.59% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $13,745,000 | – | 703,425 | – | 0.57% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $12,866,000 | – | 46,000 | – | 0.53% | – |
WVE | New | WAVE LIFE SCIENCES LTD | $12,485,000 | – | 326,400 | – | 0.52% | – |
DOOR | New | MASONITE INTL CORP NEW | $12,215,000 | – | 170,000 | – | 0.51% | – |
BOLD | New | AUDENTES THERAPEUTICS INC | $10,508,000 | – | 275,000 | – | 0.44% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $10,038,000 | – | 254,000 | – | 0.42% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $9,522,000 | – | 150,000 | – | 0.40% | – |
PAYC | New | PAYCOM SOFTWARE INC | $9,488,000 | – | 96,000 | – | 0.39% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $9,080,000 | – | 444,000 | – | 0.38% | – |
IFRX | New | INFLARX NV | $8,869,000 | – | 275,000 | – | 0.37% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $8,861,000 | – | 63,500 | – | 0.37% | – |
XNCR | New | XENCOR INC | $8,438,000 | – | 228,000 | – | 0.35% | – |
ARGX | New | ARGENX SEsponsored adr | $8,286,000 | – | 100,000 | – | 0.34% | – |
EXR | New | EXTRA SPACE STORAGE INC | $7,985,000 | – | 80,000 | – | 0.33% | – |
REGN | New | REGENERON PHARMACEUTICALS | $7,935,000 | – | 23,000 | – | 0.33% | – |
EXAS | New | EXACT SCIENCES CORP | $7,832,000 | – | 131,000 | – | 0.32% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $7,781,000 | – | 130,000 | – | 0.32% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $7,746,000 | – | 394,585 | – | 0.32% | – |
FENC | New | FENNEC PHARMACEUTICALS INC | $7,738,000 | – | 741,175 | – | 0.32% | – |
INCY | New | INCYTE CORP | $7,705,000 | – | 115,000 | – | 0.32% | – |
KALV | New | KALVISTA PHARMACEUTICALS INC | $7,308,000 | – | 900,000 | – | 0.30% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $7,065,000 | – | 75,000 | – | 0.29% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $6,718,000 | – | 87,400 | – | 0.28% | – |
CERN | New | CERNER CORP | $6,469,000 | – | 108,200 | – | 0.27% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,106,000 | – | 62,000 | – | 0.25% | – |
RGEN | New | REPLIGEN CORP | $5,174,000 | – | 110,000 | – | 0.22% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $5,143,000 | – | 296,400 | – | 0.21% | – |
ANAB | New | ANAPTYSBIO INC | $5,115,000 | – | 72,000 | – | 0.21% | – |
VBIV | New | VBI VACCINES INC | $5,088,000 | – | 1,850,000 | – | 0.21% | – |
ECYT | New | ENDOCYTE INC | $4,830,000 | – | 350,000 | – | 0.20% | – |
SNSS | New | SUNESIS PHARMACEUTICALS INC | $4,803,000 | – | 2,265,455 | – | 0.20% | – |
RARX | New | RA PHARMACEUTICALS INC | $3,861,000 | – | 388,000 | – | 0.16% | – |
GLPG | New | GALAPAGOS NVspon adr | $3,687,000 | – | 40,000 | – | 0.15% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $3,671,000 | – | 192,000 | – | 0.15% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $3,584,000 | – | 280,000 | – | 0.15% | – |
EIDX | New | EIDOS THERAPEUTICS INC | $3,295,000 | – | 162,000 | – | 0.14% | – |
DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $3,279,000 | – | 170,000 | – | 0.14% | – |
DERM | New | DERMIRA INC | $3,073,000 | – | 334,000 | – | 0.13% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,065,000 | – | 102,000 | – | 0.13% | – |
MGNX | New | MACROGENICS INC | $3,036,000 | – | 147,000 | – | 0.13% | – |
CBIO | New | CATALYST BIOSCIENCES INC | $2,871,000 | – | 246,000 | – | 0.12% | – |
FHB | New | FIRST HAWAIIAN INC | $2,684,000 | – | 92,500 | – | 0.11% | – |
ABB | New | ABB LTDsponsored adr | $2,406,000 | – | 110,500 | – | 0.10% | – |
DLPH | New | DELPHI TECHNOLOGIES PLC | $2,394,000 | – | 52,666 | – | 0.10% | – |
PTCT | New | PTC THERAPEUTICS INC | $2,300,000 | – | 68,200 | – | 0.10% | – |
JCI | New | JOHNSON CTLS INTL PLC | $2,258,000 | – | 67,500 | – | 0.09% | – |
HMC | New | HONDA MOTOR LTD | $2,225,000 | – | 76,000 | – | 0.09% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,175,000 | – | 59,500 | – | 0.09% | – |
SEP | New | SPECTRA ENERGY PARTNERS LP | $2,125,000 | – | 60,000 | – | 0.09% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,933,000 | – | 114,500 | – | 0.08% | – |
BG | New | BUNGE LIMITED | $1,917,000 | – | 27,500 | – | 0.08% | – |
ETN | New | EATON CORP PLC | $1,831,000 | – | 24,500 | – | 0.08% | – |
EPIX | New | ESSA PHARMA INC | $1,822,000 | – | 481,971 | – | 0.08% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $1,735,000 | – | 113,600 | – | 0.07% | – |
SYRS | New | SYROS PHARMACEUTICALS INC | $1,532,000 | – | 150,000 | – | 0.06% | – |
GPMT | New | GRANITE PT MTG TR INC | $1,505,000 | – | 82,000 | – | 0.06% | – |
MLHR | New | MILLER HERMAN INC | $1,492,000 | – | 44,000 | – | 0.06% | – |
TERP | New | TERRAFORM PWR INC | $1,445,000 | – | 123,500 | – | 0.06% | – |
CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $1,443,000 | – | 1,355 | – | 0.06% | – |
APU | New | AMERIGAS PARTNERS L Punit l p int | $1,351,000 | – | 32,000 | – | 0.06% | – |
CVA | New | COVANTA HLDG CORP | $1,295,000 | – | 78,500 | – | 0.05% | – |
New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $1,287,000 | – | 1,337,000 | – | 0.05% | – | |
VTR | New | VENTAS INC | $1,224,000 | – | 21,500 | – | 0.05% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,199,000 | – | 9,500 | – | 0.05% | – |
TSRO | New | TESARO INC | $1,156,000 | – | 26,000 | – | 0.05% | – |
WELL | New | WELLTOWER INC | $1,103,000 | – | 17,600 | – | 0.05% | – |
NYLD | New | NRG YIELD INCcl c | $1,049,000 | – | 61,000 | – | 0.04% | – |
PLD | New | PROLOGIS INC | $985,000 | – | 15,000 | – | 0.04% | – |
ERIC | New | ERICSSONadr b sek 10 | $940,000 | – | 122,500 | – | 0.04% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $800,000 | – | 435,000 | – | 0.03% | – |
AYI | New | ACUITY BRANDS INC | $794,000 | – | 6,850 | – | 0.03% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $776,000 | – | 17,500 | – | 0.03% | – |
LXP | New | LEXINGTON REALTY TRUST | $698,000 | – | 80,000 | – | 0.03% | – |
IR | New | INGERSOLL-RAND PLC | $664,000 | – | 7,400 | – | 0.03% | – |
PSA | New | PUBLIC STORAGE | $454,000 | – | 2,000 | – | 0.02% | – |
EIGR | New | EIGER BIOPHARMACEUTICALS INC | $439,000 | – | 36,000 | – | 0.02% | – |
New | DERMIRA INCnote 3.000% 5/1 | $413,000 | – | 500,000 | – | 0.02% | – | |
New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $389,000 | – | 400,000 | – | 0.02% | – | |
VICL | New | VICAL INC | $345,000 | – | 300,000 | – | 0.01% | – |
New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $200,000 | – | 200,000 | – | 0.01% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -13,099 | – | -0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,000 | – | -0.02% | – |
Exit | ACORDA THERAPEUTICS INCnote | $0 | – | -400,000 | – | -0.02% | – | |
WELL | Exit | WELLTOWER INC | $0 | – | -5,500 | – | -0.02% | – |
VTR | Exit | VENTAS INC | $0 | – | -7,000 | – | -0.03% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -12,000 | – | -0.03% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -55,000 | – | -0.03% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -105,000 | – | -0.03% | – |
CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -600 | – | -0.04% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -52,500 | – | -0.04% | – |
Exit | ESSA PHARMA INC | $0 | – | -2,719,410 | – | -0.04% | – | |
GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -160,000 | – | -0.04% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -10,500 | – | -0.05% | – |
WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -32,500 | – | -0.05% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -13,500 | – | -0.05% | – |
CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -60,000 | – | -0.06% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -24,500 | – | -0.06% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -35,000 | – | -0.07% | – |
Exit | HANNON ARMSTRONG SUST INFR Cnote | $0 | – | -1,250,000 | – | -0.07% | – | |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -68,200 | – | -0.08% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -18,382 | – | -0.08% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -60,000 | – | -0.08% | – |
NYLD | Exit | NRG YIELD INCcl c | $0 | – | -71,000 | – | -0.08% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -79,000 | – | -0.08% | – |
RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -100,000 | – | -0.08% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -290,000 | – | -0.09% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -52,000 | – | -0.09% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -52,500 | – | -0.09% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -50,000 | – | -0.10% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -46,000 | – | -0.10% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -145,000 | – | -0.11% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -80,000 | – | -0.11% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -53,240 | – | -0.11% | – |
CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -264,000 | – | -0.12% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -377,000 | – | -0.12% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -125,000 | – | -0.12% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -150,000 | – | -0.12% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -50,000 | – | -0.13% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -20,000 | – | -0.14% | – |
AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -175,000 | – | -0.14% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -225,000 | – | -0.15% | – |
KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -396,000 | – | -0.15% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -147,000 | – | -0.15% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -75,000 | – | -0.16% | – |
TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -900,000 | – | -0.16% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -192,000 | – | -0.17% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -73,000 | – | -0.18% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -463,700 | – | -0.18% | – |
DERM | Exit | DERMIRA INC | $0 | – | -124,000 | – | -0.19% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,500 | – | -0.19% | – |
TSRO | Exit | TESARO INC | $0 | – | -26,000 | – | -0.19% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -140,000 | – | -0.20% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -850,000 | – | -0.22% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -180,000 | – | -0.23% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -110,000 | – | -0.24% | – |
RXDX | Exit | IGNYTA INC | $0 | – | -344,000 | – | -0.24% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -37,000 | – | -0.26% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -87,400 | – | -0.26% | – |
INCY | Exit | INCYTE CORP | $0 | – | -40,000 | – | -0.26% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -100,000 | – | -0.27% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -130,000 | – | -0.30% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -275,000 | – | -0.30% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -52,000 | – | -0.30% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -190,000 | – | -0.33% | – |
BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -225,000 | – | -0.36% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -63,500 | – | -0.36% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -82,000 | – | -0.37% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -75,000 | – | -0.40% | – |
XNCR | Exit | XENCOR INC | $0 | – | -313,000 | – | -0.41% | – |
DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -170,000 | – | -0.41% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -161,000 | – | -0.41% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -125,000 | – | -0.43% | – |
CERN | Exit | CERNER CORP | $0 | – | -108,200 | – | -0.44% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -120,000 | – | -0.44% | – |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -550,000 | – | -0.48% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -433,500 | – | -0.53% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -159,000 | – | -0.56% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -69,372 | – | -0.57% | – |
TSLA | Exit | TESLA INC | $0 | – | -30,000 | – | -0.58% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -90,000 | – | -0.60% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -561,425 | – | -0.66% | – |
AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -420,000 | – | -0.66% | – |
STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -1,086,400 | – | -0.68% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -334,700 | – | -0.72% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -110,000 | – | -0.75% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -457,000 | – | -0.77% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -576,000 | – | -0.78% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -158,000 | – | -0.78% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -342,000 | – | -0.80% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -214,000 | – | -0.81% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -158,000 | – | -0.88% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -225,000 | – | -0.88% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -808,000 | – | -0.90% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -236,000 | – | -0.93% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -705,000 | – | -0.97% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -208,000 | – | -0.99% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -2,133,500 | – | -1.06% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -370,000 | – | -1.12% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -242,000 | – | -1.13% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -895,000 | – | -1.22% | – |
CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -1,458,600 | – | -1.24% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -826,000 | – | -1.24% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -331,000 | – | -1.25% | – |
IPHI | Exit | INPHI CORP | $0 | – | -555,000 | – | -1.25% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -2,207,610 | – | -1.31% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -295,000 | – | -1.34% | – |
SNA | Exit | SNAP ON INC | $0 | – | -163,500 | – | -1.38% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -653,900 | – | -1.38% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -601,000 | – | -1.39% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -1,030,000 | – | -1.45% | – |
LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -285,000 | – | -1.49% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -180,000 | – | -1.55% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -577,000 | – | -1.56% | – |
INST | Exit | INSTRUCTURE INC | $0 | – | -842,000 | – | -1.58% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -525,000 | – | -1.62% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -324,000 | – | -1.64% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -420,000 | – | -1.66% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -172,000 | – | -1.67% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -871,000 | – | -1.70% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -307,000 | – | -1.74% | – |
LEA | Exit | LEAR CORP | $0 | – | -184,000 | – | -1.80% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -792,000 | – | -1.81% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -608,500 | – | -1.84% | – |
AVXS | Exit | AVEXIS INC | $0 | – | -339,529 | – | -1.86% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -544,000 | – | -1.90% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -3,887,000 | – | -1.92% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -255,600 | – | -2.14% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -565,000 | – | -2.16% | – |
CELG | Exit | CELGENE CORP | $0 | – | -274,300 | – | -2.27% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -227,000 | – | -2.38% | – |
ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -1,204,540 | – | -2.48% | – |
LOW | Exit | LOWES COS INC | $0 | – | -565,000 | – | -2.56% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -554,500 | – | -2.79% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -731,100 | – | -2.99% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -412,000 | – | -3.21% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -884,000 | – | -3.40% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLUE | Sell | BLUEBIRD BIO INC | $56,588,000 | -5.4% | 412,000 | -27.7% | 3.21% | -13.9% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $52,771,000 | -7.5% | 731,100 | +0.5% | 2.99% | -15.8% |
ABBV | Sell | ABBVIE INC | $49,273,000 | +21.9% | 554,500 | -0.5% | 2.79% | +11.0% |
ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $43,665,000 | +145.8% | 1,204,540 | +88.2% | 2.48% | +123.8% |
CELG | Sell | CELGENE CORP | $39,998,000 | +0.9% | 274,300 | -10.2% | 2.27% | -8.1% |
TTD | Buy | THE TRADE DESK INC | $33,461,000 | +36.3% | 544,000 | +11.0% | 1.90% | +24.0% |
MGA | Buy | MAGNA INTL INC | $32,482,000 | +16.0% | 608,500 | +0.7% | 1.84% | +5.6% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $31,910,000 | +8.1% | 792,000 | -0.8% | 1.81% | -1.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $30,694,000 | -0.4% | 307,000 | -0.2% | 1.74% | -9.3% |
STLD | Sell | STEEL DYNAMICS INC | $30,023,000 | -11.7% | 871,000 | -8.3% | 1.70% | -19.6% |
ASML | Sell | ASML HOLDING N V | $29,446,000 | +13.0% | 172,000 | -14.0% | 1.67% | +2.8% |
ONCE | Buy | SPARK THERAPEUTICS INC | $28,888,000 | +222.4% | 324,000 | +116.0% | 1.64% | +193.4% |
INST | Buy | INSTRUCTURE INC | $27,912,000 | +41.2% | 842,000 | +25.7% | 1.58% | +28.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,367,000 | +513.7% | 180,000 | +420.2% | 1.55% | +457.9% |
LOXO | Sell | LOXO ONCOLOGY INC | $26,254,000 | -38.2% | 285,000 | -46.2% | 1.49% | -43.8% |
SNA | Buy | SNAP ON INC | $24,363,000 | -3.6% | 163,500 | +2.2% | 1.38% | -12.3% |
SPLK | Sell | SPLUNK INC | $21,988,000 | -22.7% | 331,000 | -33.8% | 1.25% | -29.6% |
CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $21,923,000 | -1.5% | 1,458,600 | -0.8% | 1.24% | -10.4% |
PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $21,570,000 | +2.1% | 895,000 | +1.0% | 1.22% | -7.1% |
ELLI | New | ELLIE MAE INC | $19,875,000 | – | 242,000 | – | 1.13% | – |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $17,181,000 | +7.3% | 705,000 | +0.7% | 0.97% | -2.3% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $16,442,000 | +22.4% | 236,000 | -10.9% | 0.93% | +11.5% |
AY | Sell | ATLANTICA YIELD PLC | $15,918,000 | -21.9% | 808,000 | -15.3% | 0.90% | -28.9% |
DOOR | Sell | MASONITE INTL CORP NEW | $15,570,000 | -41.1% | 225,000 | -35.7% | 0.88% | -46.4% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $14,285,000 | -7.7% | 214,000 | -28.9% | 0.81% | -16.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $14,022,000 | -49.0% | 342,000 | -37.8% | 0.80% | -53.5% |
PFPT | Sell | PROOFPOINT INC | $13,781,000 | -40.1% | 158,000 | -40.4% | 0.78% | -45.5% |
FIVN | New | FIVE9 INC | $13,766,000 | – | 576,000 | – | 0.78% | – |
TWLO | Sell | TWILIO INCcl a | $13,641,000 | -29.5% | 457,000 | -31.3% | 0.77% | -35.9% |
AKCA | New | AKCEA THERAPEUTICS INC | $11,621,000 | – | 420,000 | – | 0.66% | – |
VYGR | Buy | VOYAGER THERAPEUTICS INC | $11,560,000 | +330.1% | 561,425 | +87.1% | 0.66% | +292.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $9,997,000 | +14.9% | 69,372 | +6.7% | 0.57% | +4.6% |
SAGE | Buy | SAGE THERAPEUTICS INC | $9,906,000 | +53.6% | 159,000 | +96.3% | 0.56% | +39.6% |
SRPT | New | SAREPTA THERAPEUTICS INC | $7,303,000 | – | 161,000 | – | 0.41% | – |
DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $7,215,000 | -2.4% | 170,000 | -17.9% | 0.41% | -11.1% |
XNCR | Sell | XENCOR INC | $7,174,000 | -1.2% | 313,000 | -9.0% | 0.41% | -10.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $6,553,000 | +3.1% | 82,000 | +0.6% | 0.37% | -6.3% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,200,000 | -28.6% | 130,000 | -23.1% | 0.30% | -34.9% |
TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $3,172,000 | -25.9% | 463,700 | -22.7% | 0.18% | -32.3% |
MYOK | New | MYOKARDIA INC | $3,128,000 | – | 73,000 | – | 0.18% | – |
KALV | Buy | KALVISTA PHARMACEUTICALS INC | $2,637,000 | +92.9% | 396,000 | +108.5% | 0.15% | +75.3% |
PBYI | New | PUMA BIOTECHNOLOGY INC | $2,395,000 | – | 20,000 | – | 0.14% | – |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $2,219,000 | -1.5% | 50,000 | -4.8% | 0.13% | -10.0% |
ABB | Buy | ABB LTDsponsored adr | $1,980,000 | +17.0% | 80,000 | +17.6% | 0.11% | +6.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,853,000 | +4.2% | 46,000 | +12.2% | 0.10% | -5.4% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,676,000 | +8.2% | 50,000 | +3.1% | 0.10% | -1.0% |
FHB | Buy | FIRST HAWAIIAN INC | $1,590,000 | +23.6% | 52,500 | +25.0% | 0.09% | +12.5% |
HMC | Buy | HONDA MOTOR LTD | $1,537,000 | +12.2% | 52,000 | +4.0% | 0.09% | +2.4% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,382,000 | +16.8% | 79,000 | +17.0% | 0.08% | +5.4% |
KALA | New | KALA PHARMACEUTICALS INC | $1,370,000 | – | 60,000 | – | 0.08% | – |
NYLD | Buy | NRG YIELD INCcl c | $1,370,000 | +12.9% | 71,000 | +2.9% | 0.08% | +2.6% |
PAYC | New | PAYCOM SOFTWARE INC | $1,378,000 | – | 18,382 | – | 0.08% | – |
PTCT | New | PTC THERAPEUTICS INC | $1,365,000 | – | 68,200 | – | 0.08% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,314,000 | -3.6% | 35,000 | -10.3% | 0.07% | -12.9% |
New | HANNON ARMSTRONG SUST INFR Cnote | $1,297,000 | – | 1,250,000 | – | 0.07% | – | |
APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,101,000 | +21.9% | 24,500 | +22.5% | 0.06% | +10.7% |
CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $1,013,000 | – | 60,000 | – | 0.06% | – |
ETN | Buy | EATON CORP PLC | $806,000 | +15.1% | 10,500 | +16.7% | 0.05% | +4.5% |
TERP | Buy | TERRAFORM PWR INC | $694,000 | +34.5% | 52,500 | +22.1% | 0.04% | +21.9% |
CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $641,000 | – | 600 | – | 0.04% | – |
ERIC | Buy | ERICSSONadr b sek 10 | $604,000 | -6.4% | 105,000 | +16.7% | 0.03% | -15.0% |
LXP | Buy | LEXINGTON REALTY TRUST | $562,000 | +13.3% | 55,000 | +10.0% | 0.03% | +3.2% |
SNSS | New | SUNESIS PHARMACEUTICALS INC | $25,000 | – | 13,099 | – | 0.00% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -100,000 | – | -0.08% | – |
CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -150,000 | – | -0.14% | – |
KITE | Exit | KITE PHARMA INC | $0 | – | -85,000 | – | -0.55% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLUE | New | BLUEBIRD BIO INC | $59,847,000 | – | 569,700 | – | 3.73% | – |
XPO | New | XPO LOGISTICS INC | $57,133,000 | – | 884,000 | – | 3.56% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $57,044,000 | – | 727,600 | – | 3.55% | – |
LOW | New | LOWES COS INC | $43,804,000 | – | 565,000 | – | 2.73% | – |
W | New | WAYFAIR INCcl a | $43,437,000 | – | 565,000 | – | 2.70% | – |
LOXO | New | LOXO ONCOLOGY INC | $42,501,000 | – | 530,000 | – | 2.65% | – |
ABBV | New | ABBVIE INC | $40,424,000 | – | 557,500 | – | 2.52% | – |
CELG | New | CELGENE CORP | $39,649,000 | – | 305,300 | – | 2.47% | – |
STKL | New | SUNOPTA INC | $39,647,000 | – | 3,887,000 | – | 2.47% | – |
STLD | New | STEEL DYNAMICS INC | $34,020,000 | – | 950,000 | – | 2.12% | – |
WBC | New | WABCO HLDGS INC | $32,592,000 | – | 255,600 | – | 2.03% | – |
LRCX | New | LAM RESEARCH CORP | $32,105,000 | – | 227,000 | – | 2.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $30,805,000 | – | 307,500 | – | 1.92% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $29,518,000 | – | 798,000 | – | 1.84% | – |
SPLK | New | SPLUNK INC | $28,445,000 | – | 500,000 | – | 1.77% | – |
MGA | New | MAGNA INTL INC | $28,006,000 | – | 604,500 | – | 1.74% | – |
AVXS | New | AVEXIS INC | $27,896,000 | – | 339,529 | – | 1.74% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $27,617,000 | – | 2,207,610 | – | 1.72% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $27,473,000 | – | 550,000 | – | 1.71% | – |
SGEN | New | SEATTLE GENETICS INC | $27,164,000 | – | 525,000 | – | 1.69% | – |
WCN | New | WASTE CONNECTIONS INC | $27,056,000 | – | 420,000 | – | 1.68% | – |
DOOR | New | MASONITE INTL CORP NEW | $26,425,000 | – | 350,000 | – | 1.64% | – |
LEA | New | LEAR CORP | $26,143,000 | – | 184,000 | – | 1.63% | – |
ASML | New | ASML HOLDING N V | $26,062,000 | – | 200,000 | – | 1.62% | – |
SNA | New | SNAP ON INC | $25,280,000 | – | 160,000 | – | 1.57% | – |
TTD | New | THE TRADE DESK INC | $24,554,000 | – | 490,000 | – | 1.53% | – |
KAR | New | KAR AUCTION SVCS INC | $24,217,000 | – | 577,000 | – | 1.51% | – |
CRUS | New | CIRRUS LOGIC INC | $23,206,000 | – | 370,000 | – | 1.44% | – |
ARW | New | ARROW ELECTRS INC | $23,134,000 | – | 295,000 | – | 1.44% | – |
PFPT | New | PROOFPOINT INC | $23,010,000 | – | 265,000 | – | 1.43% | – |
CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $22,258,000 | – | 1,471,100 | – | 1.39% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $21,303,000 | – | 826,000 | – | 1.33% | – |
AIMT | New | AIMMUNE THERAPEUTICS INC | $21,177,000 | – | 1,030,000 | – | 1.32% | – |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $21,122,000 | – | 886,000 | – | 1.32% | – |
AY | New | ATLANTICA YIELD PLC | $20,377,000 | – | 954,000 | – | 1.27% | – |
XLRN | New | ACCELERON PHARMA INC | $19,872,000 | – | 653,900 | – | 1.24% | – |
INST | New | INSTRUCTURE INC | $19,765,000 | – | 670,000 | – | 1.23% | – |
TWLO | New | TWILIO INCcl a | $19,358,000 | – | 665,000 | – | 1.20% | – |
IPHI | New | INPHI CORP | $19,037,000 | – | 555,000 | – | 1.18% | – |
FPRX | New | FIVE PRIME THERAPEUTICS INC | $18,096,000 | – | 601,000 | – | 1.13% | – |
ASND | New | ASCENDIS PHARMA A Ssponsored adr | $17,766,000 | – | 640,000 | – | 1.11% | – |
VCYT | New | VERACYTE INC | $17,772,000 | – | 2,133,500 | – | 1.11% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $16,009,000 | – | 700,000 | – | 1.00% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $15,476,000 | – | 300,800 | – | 0.96% | – |
VMC | New | VULCAN MATLS CO | $13,935,000 | – | 110,000 | – | 0.87% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $13,849,000 | – | 158,000 | – | 0.86% | – |
HUBS | New | HUBSPOT INC | $13,676,000 | – | 208,000 | – | 0.85% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $13,428,000 | – | 265,000 | – | 0.84% | – |
TSLA | New | TESLA INC | $10,848,000 | – | 30,000 | – | 0.68% | – |
STML | New | STEMLINE THERAPEUTICS INC | $9,995,000 | – | 1,086,400 | – | 0.62% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $9,335,000 | – | 334,700 | – | 0.58% | – |
ONCE | New | SPARK THERAPEUTICS INC | $8,961,000 | – | 150,000 | – | 0.56% | – |
KITE | New | KITE PHARMA INC | $8,812,000 | – | 85,000 | – | 0.55% | – |
PANW | New | PALO ALTO NETWORKS INC | $8,698,000 | – | 65,000 | – | 0.54% | – |
WVE | New | WAVE LIFE SCIENCES LTD | $8,063,000 | – | 433,500 | – | 0.50% | – |
DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $7,392,000 | – | 207,000 | – | 0.46% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $7,284,000 | – | 169,000 | – | 0.45% | – |
XNCR | New | XENCOR INC | $7,262,000 | – | 344,000 | – | 0.45% | – |
CERN | New | CERNER CORP | $7,192,000 | – | 108,200 | – | 0.45% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $7,178,000 | – | 90,000 | – | 0.45% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,812,000 | – | 75,000 | – | 0.42% | – |
PRTA | New | PROTHENA CORP PLC | $6,494,000 | – | 120,000 | – | 0.40% | – |
SAGE | New | SAGE THERAPEUTICS INC | $6,451,000 | – | 81,000 | – | 0.40% | – |
MYOV | New | MYOVANT SCIENCES LTD | $6,435,000 | – | 550,000 | – | 0.40% | – |
EXR | New | EXTRA SPACE STORAGE INC | $6,357,000 | – | 81,500 | – | 0.40% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $6,366,000 | – | 63,500 | – | 0.40% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,750,000 | – | 125,000 | – | 0.36% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $5,428,000 | – | 87,400 | – | 0.34% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $5,197,000 | – | 190,000 | – | 0.32% | – |
ATHN | New | ATHENAHEALTH INC | $5,200,000 | – | 37,000 | – | 0.32% | – |
INCY | New | INCYTE CORP | $5,036,000 | – | 40,000 | – | 0.31% | – |
RGEN | New | REPLIGEN CORP | $4,558,000 | – | 110,000 | – | 0.28% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $4,459,000 | – | 34,600 | – | 0.28% | – |
ATRC | New | ATRICURE INC | $4,365,000 | – | 180,000 | – | 0.27% | – |
BOLD | New | AUDENTES THERAPEUTICS INC | $4,304,000 | – | 225,000 | – | 0.27% | – |
TTPH | New | TETRAPHASE PHARMACEUTICALS I | $4,278,000 | – | 600,000 | – | 0.27% | – |
EPZM | New | EPIZYME INC | $4,153,000 | – | 275,000 | – | 0.26% | – |
GLPG | New | GALAPAGOS NVspon adr | $3,979,000 | – | 52,000 | – | 0.25% | – |
ACHN | New | ACHILLION PHARMACEUTICALS IN | $3,902,000 | – | 850,000 | – | 0.24% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $3,797,000 | – | 140,000 | – | 0.24% | – |
REGN | New | REGENERON PHARMACEUTICALS | $3,684,000 | – | 7,500 | – | 0.23% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $3,625,000 | – | 192,000 | – | 0.23% | – |
TSRO | New | TESARO INC | $3,636,000 | – | 26,000 | – | 0.23% | – |
DERM | New | DERMIRA INC | $3,613,000 | – | 124,000 | – | 0.22% | – |
RXDX | New | IGNYTA INC | $3,560,000 | – | 344,000 | – | 0.22% | – |
EXAS | New | EXACT SCIENCES CORP | $3,537,000 | – | 100,000 | – | 0.22% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $3,143,000 | – | 225,000 | – | 0.20% | – |
NTUS | New | NATUS MEDICAL INC DEL | $2,798,000 | – | 75,000 | – | 0.17% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $2,688,000 | – | 300,000 | – | 0.17% | – |
MGNX | New | MACROGENICS INC | $2,574,000 | – | 147,000 | – | 0.16% | – |
AQXP | New | AQUINOX PHARMACEUTICALS INC | $2,462,000 | – | 175,000 | – | 0.15% | – |
SYRS | New | SYROS PHARMACEUTICALS INC | $2,414,000 | – | 150,000 | – | 0.15% | – |
CTMX | New | CYTOMX THERAPEUTICS INC | $2,325,000 | – | 150,000 | – | 0.14% | – |
SEP | New | SPECTRA ENERGY PARTNERS LP | $2,252,000 | – | 52,500 | – | 0.14% | – |
TCON | New | TRACON PHARMACEUTICALS INC | $2,160,000 | – | 900,000 | – | 0.13% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $2,081,000 | – | 145,000 | – | 0.13% | – |
CDTX | New | CIDARA THERAPEUTICS INC | $1,980,000 | – | 264,000 | – | 0.12% | – |
RARX | New | RA PHARMACEUTICALS INC | $1,874,000 | – | 100,000 | – | 0.12% | – |
JCI | New | JOHNSON CTLS INTL PLC | $1,778,000 | – | 41,000 | – | 0.11% | – |
ABB | New | ABB LTDsponsored adr | $1,693,000 | – | 68,000 | – | 0.10% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS | $1,612,000 | – | 290,000 | – | 0.10% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,549,000 | – | 48,500 | – | 0.10% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,414,000 | – | 125,000 | – | 0.09% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,363,000 | – | 39,000 | – | 0.08% | – |
HMC | New | HONDA MOTOR LTD | $1,370,000 | – | 50,000 | – | 0.08% | – |
KALV | New | KALVISTA PHARMACEUTICALS INC | $1,367,000 | – | 189,900 | – | 0.08% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,331,000 | – | 53,240 | – | 0.08% | – |
HTGC | New | HERCULES CAPITAL INC | $1,324,000 | – | 100,000 | – | 0.08% | – |
New | ESSA PHARMA INC | $1,308,000 | – | 2,719,410 | – | 0.08% | – | |
FHB | New | FIRST HAWAIIAN INC | $1,286,000 | – | 42,000 | – | 0.08% | – |
NYLD | New | NRG YIELD INCcl c | $1,214,000 | – | 69,000 | – | 0.08% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,183,000 | – | 67,500 | – | 0.07% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $1,195,000 | – | 377,000 | – | 0.07% | – |
BG | New | BUNGE LIMITED | $1,007,000 | – | 13,500 | – | 0.06% | – |
APU | New | AMERIGAS PARTNERS L Punit l p int | $903,000 | – | 20,000 | – | 0.06% | – |
GLBL | New | TERRAFORM GLOBAL INCcl a | $808,000 | – | 160,000 | – | 0.05% | – |
WBK | New | WESTPAC BKG CORPsponsored adr | $761,000 | – | 32,500 | – | 0.05% | – |
ETN | New | EATON CORP PLC | $700,000 | – | 9,000 | – | 0.04% | – |
ERIC | New | ERICSSONadr b sek 10 | $645,000 | – | 90,000 | – | 0.04% | – |
TERP | New | TERRAFORM PWR INC | $516,000 | – | 43,000 | – | 0.03% | – |
LXP | New | LEXINGTON REALTY TRUST | $496,000 | – | 50,000 | – | 0.03% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $489,000 | – | 12,000 | – | 0.03% | – |
VTR | New | VENTAS INC | $486,000 | – | 7,000 | – | 0.03% | – |
WELL | New | WELLTOWER INC | $412,000 | – | 5,500 | – | 0.03% | – |
AYI | New | ACUITY BRANDS INC | $407,000 | – | 2,000 | – | 0.02% | – |
New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $345,000 | – | 400,000 | – | 0.02% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TERP | Exit | TERRAFORM PWR INC | $0 | – | -15,500 | – | -0.01% | – |
GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -60,000 | – | -0.02% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -3,600 | – | -0.02% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,000 | – | -0.02% | – |
BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -13,450 | – | -0.02% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -46,000 | – | -0.02% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -33,000 | – | -0.02% | – |
WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -15,400 | – | -0.02% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -12,500 | – | -0.02% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -8,000 | – | -0.02% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -10,200 | – | -0.02% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -6,500 | – | -0.03% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -8,500 | – | -0.03% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -26,500 | – | -0.04% | – |
ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -888,300 | – | -0.04% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -58,500 | – | -0.06% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -31,500 | – | -0.06% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -31,000 | – | -0.06% | – |
CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -63,000 | – | -0.06% | – |
NYLD | Exit | NRG YIELD INCcl c | $0 | – | -60,000 | – | -0.06% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -15,000 | – | -0.06% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -79,000 | – | -0.06% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -35,000 | – | -0.07% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26,000 | – | -0.07% | – |
IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -180,000 | – | -0.08% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -32,000 | – | -0.08% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -306,200 | – | -0.12% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -150,000 | – | -0.13% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -275,000 | – | -0.13% | – |
OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -190,000 | – | -0.13% | – |
MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -178,200 | – | -0.13% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -377,000 | – | -0.14% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -600,000 | – | -0.14% | – |
CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -150,000 | – | -0.14% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -250,000 | – | -0.16% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -275,000 | – | -0.16% | – |
JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -90,000 | – | -0.16% | – |
AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -279,100 | – | -0.17% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -180,000 | – | -0.17% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -75,000 | – | -0.18% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -34,600 | – | -0.18% | – |
CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -264,000 | – | -0.18% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -110,000 | – | -0.20% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -52,000 | – | -0.20% | – |
PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -220,000 | – | -0.21% | – |
TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -517,700 | – | -0.21% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -140,000 | – | -0.22% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -300,000 | – | -0.22% | – |
INCY | Exit | INCYTE CORP | $0 | – | -40,000 | – | -0.23% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -165,000 | – | -0.23% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -145,000 | – | -0.24% | – |
BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -225,000 | – | -0.24% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -537,600 | – | -0.25% | – |
CEMP | Exit | CEMPRA INC | $0 | – | -184,900 | – | -0.27% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -2,179,700 | – | -0.28% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -90,000 | – | -0.37% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -87,400 | – | -0.38% | – |
CPN | Exit | CALPINE CORP | $0 | – | -500,000 | – | -0.39% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -125,000 | – | -0.39% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -80,000 | – | -0.39% | – |
CERN | Exit | CERNER CORP | $0 | – | -108,200 | – | -0.41% | – |
Exit | ESSA PHARMA INC | $0 | – | -2,719,410 | – | -0.42% | – | |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -75,000 | – | -0.42% | – |
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,708,600 | – | -0.43% | – |
PRTA | Exit | Prothena Corp PLC | $0 | – | -120,000 | – | -0.44% | – |
TSRO | Exit | TESARO INC | $0 | – | -75,000 | – | -0.46% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -170,000 | – | -0.48% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -265,000 | – | -0.48% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -40,000 | – | -0.50% | – |
KITE | Exit | KITE PHARMA INC | $0 | – | -148,600 | – | -0.51% | – |
XNCR | Exit | XENCOR INC | $0 | – | -344,000 | – | -0.51% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -63,500 | – | -0.52% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -428,600 | – | -0.52% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -150,000 | – | -0.55% | – |
DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -249,600 | – | -0.55% | – |
STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -851,400 | – | -0.56% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -334,700 | – | -0.65% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -445,000 | – | -0.67% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -380,000 | – | -0.75% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -532,667 | – | -0.76% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -202,700 | – | -0.77% | – |
WSO | Exit | WATSCO INC | $0 | – | -90,000 | – | -0.77% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -276,959 | – | -0.82% | – |
SNA | Exit | SNAP ON INC | $0 | – | -90,000 | – | -0.84% | – |
ROL | Exit | ROLLINS INC | $0 | – | -490,000 | – | -0.88% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -440,000 | – | -0.94% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -428,900 | – | -0.95% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -300,800 | – | -0.97% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -2,252,000 | – | -1.05% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -913,500 | – | -1.06% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -295,000 | – | -1.15% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -688,000 | – | -1.18% | – |
LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -740,000 | – | -1.18% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -880,000 | – | -1.21% | – |
CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -1,462,500 | – | -1.29% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -80,000 | – | -1.29% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -725,800 | – | -1.32% | – |
ASML | Exit | ASML Holding NV | $0 | – | -200,000 | – | -1.34% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -1,046,700 | – | -1.48% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -201,200 | – | -1.55% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -500,000 | – | -1.62% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -3,832,600 | – | -1.65% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -550,000 | – | -1.66% | – |
WAB | Exit | WABTEC CORP | $0 | – | -350,000 | – | -1.74% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -385,000 | – | -1.76% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -305,850 | – | -1.76% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -255,600 | – | -1.77% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -500,000 | – | -1.79% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,275,000 | – | -1.94% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -747,800 | – | -1.96% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -205,000 | – | -1.99% | – |
IPHI | Exit | INPHI CORP | $0 | – | -799,100 | – | -2.12% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -539,500 | – | -2.23% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -873,800 | – | -2.27% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -2,010,278 | – | -2.36% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -900,000 | – | -2.37% | – |
LOW | Exit | LOWES COS INC | $0 | – | -620,000 | – | -2.73% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -835,506 | – | -2.76% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -492,100 | – | -2.84% | – |
CELG | Exit | CELGENE CORP | $0 | – | -475,300 | – | -3.03% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,420,000 | – | -3.18% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -835,200 | – | -3.22% | – |
LEA | Exit | LEAR CORP | $0 | – | -439,000 | – | -3.25% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -1,015,200 | – | -3.25% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -716,700 | – | -3.64% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $59,658,000 | +12.9% | 716,700 | +0.4% | 3.64% | +12.6% |
FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $53,288,000 | +18.8% | 1,015,200 | -6.5% | 3.25% | +18.5% |
ABBV | Buy | ABBVIE INC | $52,676,000 | +2.6% | 835,200 | +0.7% | 3.22% | +2.3% |
XPO | Sell | XPO LOGISTICS INC | $52,071,000 | +22.5% | 1,420,000 | -12.3% | 3.18% | +22.2% |
CELG | Sell | CELGENE CORP | $49,683,000 | -28.3% | 475,300 | -32.3% | 3.03% | -28.5% |
LRCX | Sell | LAM RESEARCH CORP | $46,607,000 | -17.0% | 492,100 | -26.3% | 2.84% | -17.2% |
LOW | Sell | LOWES COS INC | $44,770,000 | -15.0% | 620,000 | -6.8% | 2.73% | -15.2% |
KAR | Sell | KAR AUCTION SVCS INC | $38,844,000 | +2.8% | 900,000 | -0.6% | 2.37% | +2.6% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $38,718,000 | +67.5% | 2,010,278 | +3.1% | 2.36% | +67.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $32,663,000 | +18.4% | 205,000 | -8.9% | 1.99% | +18.1% |
MGA | Buy | MAGNA INTL INC | $32,118,000 | +24.2% | 747,800 | +1.4% | 1.96% | +23.9% |
STLD | Sell | STEEL DYNAMICS INC | $31,862,000 | -12.7% | 1,275,000 | -14.5% | 1.94% | -13.0% |
SPLK | Sell | SPLUNK INC | $29,340,000 | -17.7% | 500,000 | -24.0% | 1.79% | -17.9% |
PFPT | Sell | PROOFPOINT INC | $28,817,000 | -7.3% | 385,000 | -21.9% | 1.76% | -7.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $28,814,000 | -46.0% | 305,850 | -41.8% | 1.76% | -46.1% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $27,264,000 | -19.8% | 550,000 | -21.4% | 1.66% | -20.0% |
ASML | Sell | ASML Holding NV | $21,916,000 | -29.4% | 200,000 | -36.0% | 1.34% | -29.5% |
AYI | New | ACUITY BRANDS INC | $21,168,000 | – | 80,000 | – | 1.29% | – |
CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $21,060,000 | +16.3% | 1,462,500 | +27.6% | 1.29% | +16.0% |
PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $19,791,000 | +0.1% | 880,000 | +2.3% | 1.21% | -0.2% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $19,243,000 | -4.4% | 688,000 | +3.8% | 1.18% | -4.6% |
AY | Sell | ATLANTICA YIELD PLC | $17,366,000 | +2.2% | 913,500 | -0.1% | 1.06% | +1.9% |
ROL | New | ROLLINS INC | $14,347,000 | – | 490,000 | – | 0.88% | – |
SNA | New | SNAP ON INC | $13,676,000 | – | 90,000 | – | 0.84% | – |
ORA | Sell | ORMAT TECHNOLOGIES INC | $13,408,000 | +9.1% | 276,959 | -1.4% | 0.82% | +8.9% |
WSO | New | WATSCO INC | $12,681,000 | – | 90,000 | – | 0.77% | – |
DOOR | New | MASONITE INTL CORP NEW | $12,602,000 | – | 202,700 | – | 0.77% | – |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $12,448,000 | +13.5% | 532,667 | +4.9% | 0.76% | +13.3% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $11,005,000 | -6.0% | 445,000 | -22.6% | 0.67% | -6.3% |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $8,428,000 | +25.2% | 63,500 | -13.6% | 0.52% | +25.0% |
TSRO | Sell | TESARO INC | $7,518,000 | -0.6% | 75,000 | -16.7% | 0.46% | -0.9% |
EXR | Sell | EXTRA SPACE STORAGE INC | $6,353,000 | -59.6% | 80,000 | -52.9% | 0.39% | -59.7% |
CPN | Sell | CALPINE CORP | $6,320,000 | -72.0% | 500,000 | -67.3% | 0.39% | -72.0% |
BOLD | New | AUDENTES THERAPEUTICS INC | $4,007,000 | – | 225,000 | – | 0.24% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $3,585,000 | – | 140,000 | – | 0.22% | – |
PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $3,430,000 | +41.4% | 220,000 | +10.0% | 0.21% | +41.2% |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,398,000 | +72.4% | 32,000 | +86.0% | 0.08% | +70.0% |
JCI | New | JOHNSON CTLS INTL PLC | $1,210,000 | – | 26,000 | – | 0.07% | – |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,077,000 | +80.7% | 35,000 | +75.0% | 0.07% | +83.3% |
HTGC | Buy | HERCULES CAPITAL INC | $1,071,000 | +34.7% | 79,000 | +23.4% | 0.06% | +32.7% |
ODFL | New | OLD DOMINION FGHT LINES INC | $1,029,000 | – | 15,000 | – | 0.06% | – |
NYLD | Buy | NRG YIELD INCcl c | $1,018,000 | +98.1% | 60,000 | +81.8% | 0.06% | +100.0% |
CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $1,017,000 | +90.8% | 63,000 | +77.5% | 0.06% | +87.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $948,000 | +40.0% | 31,000 | +20.2% | 0.06% | +41.5% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $914,000 | +57.6% | 58,500 | +69.6% | 0.06% | +60.0% |
HMC | New | HONDA MOTOR LTD | $911,000 | – | 31,500 | – | 0.06% | – |
ABB | Buy | ABB LTDsponsored adr | $597,000 | +94.5% | 26,500 | +71.0% | 0.04% | +89.5% |
BG | Buy | BUNGE LIMITED | $503,000 | +150.2% | 8,500 | +150.0% | 0.03% | +158.3% |
ETN | Buy | EATON CORP PLC | $427,000 | +23.4% | 6,500 | +12.1% | 0.03% | +23.8% |
LPT | Buy | LIBERTY PPTY TRsh ben int | $412,000 | +42.1% | 10,200 | +39.7% | 0.02% | +38.9% |
APU | Buy | AMERIGAS PARTNERS L Punit l p int | $365,000 | +73.8% | 8,000 | +77.8% | 0.02% | +69.2% |
FHB | New | FIRST HAWAIIAN INC | $336,000 | – | 12,500 | – | 0.02% | – |
LXP | Buy | LEXINGTON REALTY TRUST | $340,000 | +131.3% | 33,000 | +127.6% | 0.02% | +133.3% |
WBK | Buy | WESTPAC BKG CORPsponsored adr | $350,000 | +189.3% | 15,400 | +180.0% | 0.02% | +200.0% |
ERIC | Buy | ERICSSONadr b sek 10 | $332,000 | +20.3% | 46,000 | +27.8% | 0.02% | +17.6% |
GLBL | Buy | TERRAFORM GLOBAL INCcl a | $247,000 | +782.1% | 60,000 | +589.7% | 0.02% | +650.0% |
TERP | Buy | TERRAFORM PWR INC | $216,000 | +323.5% | 15,500 | +233.3% | 0.01% | +333.3% |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -37 | – | 0.00% | – |
Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -100,000 | – | -0.01% | – | |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -2,800 | – | -0.01% | – |
VTR | Exit | VENTAS INC | $0 | – | -1,700 | – | -0.01% | – |
BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -4,211 | – | -0.01% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -15,200 | – | -0.04% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -200,000 | – | -0.43% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -150,000 | – | -0.55% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -600,000 | – | -0.56% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -270,000 | – | -0.81% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -292,600 | – | -0.83% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -1,000,000 | – | -0.95% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -488,400 | – | -1.04% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -390,500 | – | -1.28% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -565,000 | – | -1.68% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | New | CELGENE CORP | $69,278,000 | – | 702,400 | – | 4.24% | – |
LRCX | New | LAM RESEARCH CORP | $56,160,000 | – | 668,100 | – | 3.44% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $53,347,000 | – | 525,950 | – | 3.26% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $52,849,000 | – | 713,700 | – | 3.23% | – |
LOW | New | LOWES COS INC | $52,648,000 | – | 665,000 | – | 3.22% | – |
ABBV | New | ABBVIE INC | $51,364,000 | – | 829,650 | – | 3.14% | – |
FPRX | New | FIVE PRIME THERAPEUTICS INC | $44,873,000 | – | 1,085,200 | – | 2.75% | – |
LEA | New | LEAR CORP | $44,673,000 | – | 439,000 | – | 2.73% | – |
XPO | New | XPO LOGISTICS INC | $42,497,000 | – | 1,618,300 | – | 2.60% | – |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $40,317,000 | – | 873,800 | – | 2.47% | – |
KAR | New | KAR AUCTION SVCS INC | $37,787,000 | – | 905,300 | – | 2.31% | – |
STLD | New | STEEL DYNAMICS INC | $36,517,000 | – | 1,490,500 | – | 2.24% | – |
SPLK | New | SPLUNK INC | $35,661,000 | – | 658,200 | – | 2.18% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $34,013,000 | – | 700,000 | – | 2.08% | – |
SGEN | New | SEATTLE GENETICS INC | $33,763,000 | – | 835,506 | – | 2.07% | – |
PFPT | New | PROOFPOINT INC | $31,097,000 | – | 492,900 | – | 1.90% | – |
ASML | New | ASML Holding NV | $31,023,000 | – | 312,700 | – | 1.90% | – |
ATHN | New | ATHENAHEALTH INC | $27,768,000 | – | 201,200 | – | 1.70% | – |
PANW | New | PALO ALTO NETWORKS INC | $27,594,000 | – | 225,000 | – | 1.69% | – |
FSLR | New | FIRST SOLAR INC | $27,391,000 | – | 565,000 | – | 1.68% | – |
MGA | New | MAGNA INTL INC | $25,864,000 | – | 737,500 | – | 1.58% | – |
IPHI | New | INPHI CORP | $25,595,000 | – | 799,100 | – | 1.57% | – |
WAB | New | WABTEC CORP | $24,581,000 | – | 350,000 | – | 1.50% | – |
WBC | New | WABCO HLDGS INC | $23,405,000 | – | 255,600 | – | 1.43% | – |
BLUE | New | BLUEBIRD BIO INC | $23,355,000 | – | 539,500 | – | 1.43% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $23,111,000 | – | 1,950,276 | – | 1.41% | – |
CPN | New | CALPINE CORP | $22,568,000 | – | 1,530,000 | – | 1.38% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $21,070,000 | – | 1,046,700 | – | 1.29% | – |
SYNA | New | SYNAPTICS INC | $20,989,000 | – | 390,500 | – | 1.28% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $20,139,000 | – | 662,900 | – | 1.23% | – |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $19,766,000 | – | 860,500 | – | 1.21% | – |
MGNX | New | MACROGENICS INC | $19,589,000 | – | 725,800 | – | 1.20% | – |
CRUS | New | CIRRUS LOGIC INC | $19,395,000 | – | 500,000 | – | 1.19% | – |
ARW | New | ARROW ELECTRS INC | $18,261,000 | – | 295,000 | – | 1.12% | – |
CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $18,115,000 | – | 1,146,500 | – | 1.11% | – |
LOXO | New | LOXO ONCOLOGY INC | $17,153,000 | – | 740,000 | – | 1.05% | – |
AY | New | ATLANTICA YIELD PLC | $16,990,000 | – | 914,400 | – | 1.04% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $16,913,000 | – | 488,400 | – | 1.04% | – |
STKL | New | SUNOPTA INC | $16,059,000 | – | 3,832,600 | – | 0.98% | – |
NVAX | New | NOVAVAX INC | $15,846,000 | – | 2,179,700 | – | 0.97% | – |
EXR | New | EXTRA SPACE STORAGE INC | $15,732,000 | – | 170,000 | – | 0.96% | – |
SPWR | New | SUNPOWER CORP | $15,490,000 | – | 1,000,000 | – | 0.95% | – |
XLRN | New | ACCELERON PHARMA INC | $14,574,000 | – | 428,900 | – | 0.89% | – |
LLTC | New | LINEAR TECHNOLOGY CORP | $13,615,000 | – | 292,600 | – | 0.83% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $13,208,000 | – | 270,000 | – | 0.81% | – |
BWA | New | BORGWARNER INC | $12,989,000 | – | 440,000 | – | 0.80% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $12,602,000 | – | 300,800 | – | 0.77% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $12,295,000 | – | 280,959 | – | 0.75% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $11,713,000 | – | 575,000 | – | 0.72% | – |
VCYT | New | VERACYTE INC | $11,328,000 | – | 2,252,000 | – | 0.69% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $10,966,000 | – | 507,667 | – | 0.67% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $10,864,000 | – | 334,700 | – | 0.66% | – |
CSIQ | New | CANADIAN SOLAR INC | $9,072,000 | – | 600,000 | – | 0.56% | – |
MDVN | New | MEDIVATION INC | $9,045,000 | – | 150,000 | – | 0.55% | – |
TSLA | New | TESLA MTRS INC | $8,491,000 | – | 40,000 | – | 0.52% | – |
AYR | New | AIRCASTLE LTD | $8,383,000 | – | 428,600 | – | 0.51% | – |
DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $8,142,000 | – | 249,600 | – | 0.50% | – |
WVE | New | WAVE LIFE SCIENCES LTD | $7,862,000 | – | 380,000 | – | 0.48% | – |
ONCE | New | SPARK THERAPEUTICS INC | $7,670,000 | – | 150,000 | – | 0.47% | – |
TSRO | New | TESARO INC | $7,565,000 | – | 90,000 | – | 0.46% | – |
KITE | New | KITE PHARMA INC | $7,430,000 | – | 148,600 | – | 0.46% | – |
New | ESSA PHARMA INC | $7,370,000 | – | 2,719,410 | – | 0.45% | – | |
UFS | New | DOMTAR CORP | $7,002,000 | – | 200,000 | – | 0.43% | – |
CSLT | New | CASTLIGHT HEALTH INCcl b | $6,766,000 | – | 1,708,600 | – | 0.41% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $6,730,000 | – | 73,500 | – | 0.41% | – |
XNCR | New | XENCOR INC | $6,533,000 | – | 344,000 | – | 0.40% | – |
CERN | New | CERNER CORP | $6,341,000 | – | 108,200 | – | 0.39% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,835,000 | – | 75,000 | – | 0.36% | – |
STML | New | STEMLINE THERAPEUTICS INC | $5,764,000 | – | 851,400 | – | 0.35% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,681,000 | – | 125,000 | – | 0.35% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $5,366,000 | – | 265,000 | – | 0.33% | – |
MCRB | New | SERES THERAPEUTICS INC | $5,177,000 | – | 178,200 | – | 0.32% | – |
SAGE | New | SAGE THERAPEUTICS INC | $5,122,000 | – | 170,000 | – | 0.31% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,994,000 | – | 90,000 | – | 0.31% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,275,000 | – | 87,400 | – | 0.26% | – |
PRTA | New | PROTHENA CORP PLC | $4,195,000 | – | 120,000 | – | 0.26% | – |
AGTC | New | APPLIED GENETIC TECHNOL CORP | $3,944,000 | – | 279,100 | – | 0.24% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $3,645,000 | – | 250,000 | – | 0.22% | – |
JUNO | New | JUNO THERAPEUTICS INC | $3,460,000 | – | 90,000 | – | 0.21% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $3,297,000 | – | 300,000 | – | 0.20% | – |
TGTX | New | TG THERAPEUTICS INC | $3,258,000 | – | 537,600 | – | 0.20% | – |
INCY | New | INCYTE CORP | $3,199,000 | – | 40,000 | – | 0.20% | – |
CEMP | New | CEMPRA INC | $3,049,000 | – | 184,900 | – | 0.19% | – |
RGEN | New | REPLIGEN CORP | $3,010,000 | – | 110,000 | – | 0.18% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $2,976,000 | – | 34,600 | – | 0.18% | – |
GLPG | New | GALAPAGOS NVspon adr | $2,884,000 | – | 52,000 | – | 0.18% | – |
NTUS | New | NATUS MEDICAL INC DEL | $2,835,000 | – | 75,000 | – | 0.17% | – |
EPZM | New | EPIZYME INC | $2,816,000 | – | 275,000 | – | 0.17% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,737,000 | – | 165,000 | – | 0.17% | – |
SYRS | New | SYROS PHARMACEUTICALS INC | $2,723,000 | – | 150,000 | – | 0.17% | – |
CDTX | New | CIDARA THERAPEUTICS INC | $2,722,000 | – | 264,000 | – | 0.17% | – |
TTPH | New | TETRAPHASE PHARMACEUTICALS I | $2,580,000 | – | 600,000 | – | 0.16% | – |
ATRC | New | ATRICURE INC | $2,543,000 | – | 180,000 | – | 0.16% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $2,449,000 | – | 145,000 | – | 0.15% | – |
PTI | New | PROTEOSTASIS THERAPEUTICS IN | $2,426,000 | – | 200,000 | – | 0.15% | – |
OMED | New | ONCOMED PHARMACEUTICALS INC | $2,339,000 | – | 190,000 | – | 0.14% | – |
TCON | New | TRACON PHARMACEUTICALS INC | $2,268,000 | – | 517,700 | – | 0.14% | – |
TNDM | New | TANDEM DIABETES CARE INC | $2,074,000 | – | 275,000 | – | 0.13% | – |
ARAY | New | ACCURAY INC | $1,589,000 | – | 306,200 | – | 0.10% | – |
CTMX | New | CYTOMX THERAPEUTICS INC | $1,532,000 | – | 150,000 | – | 0.09% | – |
IMDZ | New | IMMUNE DESIGN CORP | $1,469,000 | – | 180,000 | – | 0.09% | – |
ZSAN | New | ZOSANO PHARMA CORP | $1,173,000 | – | 888,300 | – | 0.07% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $1,131,000 | – | 377,000 | – | 0.07% | – |
SEP | New | SPECTRA ENERGY PARTNERS LP | $811,000 | – | 17,200 | – | 0.05% | – |
HTGC | New | HERCULES CAPITAL INC | $795,000 | – | 64,000 | – | 0.05% | – |
JCI | New | JOHNSON CTLS INC | $673,000 | – | 15,200 | – | 0.04% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $677,000 | – | 25,800 | – | 0.04% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $596,000 | – | 20,000 | – | 0.04% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $580,000 | – | 34,500 | – | 0.04% | – |
CPPL | New | COLUMBIA PIPELINE PARTNERS L | $533,000 | – | 35,500 | – | 0.03% | – |
NYLD | New | NRG YIELD INCcl c | $514,000 | – | 33,000 | – | 0.03% | – |
ETN | New | EATON CORP PLC | $346,000 | – | 5,800 | – | 0.02% | – |
BBN | New | BLACKROCK TAX MUNICPAL BD TR | $328,000 | – | 13,450 | – | 0.02% | – |
ABB | New | ABB LTDsponsored adr | $307,000 | – | 15,500 | – | 0.02% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $290,000 | – | 7,300 | – | 0.02% | – |
WELL | New | WELLTOWER INC | $274,000 | – | 3,600 | – | 0.02% | – |
ERIC | New | ERICSSONadr b sek 10 | $276,000 | – | 36,000 | – | 0.02% | – |
NSC | New | NORFOLK SOUTHERN CORP | $255,000 | – | 3,000 | – | 0.02% | – |
APU | New | AMERIGAS PARTNERS L Punit l p int | $210,000 | – | 4,500 | – | 0.01% | – |
BG | New | BUNGE LIMITED | $201,000 | – | 3,400 | – | 0.01% | – |
LXP | New | LEXINGTON REALTY TRUST | $147,000 | – | 14,500 | – | 0.01% | – |
BAB | New | POWERSHARES ETF TR IIbuild amer etf | $133,000 | – | 4,211 | – | 0.01% | – |
VTR | New | VENTAS INC | $124,000 | – | 1,700 | – | 0.01% | – |
WBK | New | WESTPAC BKG CORPsponsored adr | $121,000 | – | 5,500 | – | 0.01% | – |
NATI | New | NATIONAL INSTRS CORP | $77,000 | – | 2,800 | – | 0.01% | – |
New | TESLA MTRS INCnote 0.250% 3/0 | $89,000 | – | 100,000 | – | 0.01% | – | |
TERP | New | TERRAFORM PWR INC | $51,000 | – | 4,650 | – | 0.00% | – |
GLBL | New | TERRAFORM GLOBAL INCcl a | $28,000 | – | 8,700 | – | 0.00% | – |
RMR | New | RMR GROUP INCcl a | $1,000 | – | 37 | – | 0.00% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -100 | – | 0.00% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -100 | – | 0.00% | – |
AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -700 | – | -0.00% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,000 | – | -0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,650 | – | -0.00% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -3,550 | – | -0.00% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -2,050 | – | -0.00% | – |
ABY | Exit | ABENGOA YIELD PLC | $0 | – | -1,700 | – | -0.00% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -1,800 | – | -0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -850 | – | -0.00% | – |
SYK | Exit | STRYKER CORP | $0 | – | -600 | – | -0.00% | – |
WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -2,400 | – | -0.00% | – |
NYLD | Exit | NRG YIELD INCcl c | $0 | – | -5,100 | – | -0.00% | – |
HCP | Exit | HCP INC | $0 | – | -1,470 | – | -0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -2,500 | – | -0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,500 | – | -0.00% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,100 | – | -0.01% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -3,250 | – | -0.01% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -9,000 | – | -0.01% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -2,700 | – | -0.01% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -9,400 | – | -0.01% | – |
HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -11,200 | – | -0.01% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -2,750 | – | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -5,650 | – | -0.01% | – |
GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -3,203 | – | -0.01% | – |
BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -7,350 | – | -0.01% | – |
BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -5,111 | – | -0.01% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -15,479 | – | -0.04% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -18,900 | – | -0.05% | – |
RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -160,516 | – | -0.06% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -174,000 | – | -0.08% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -155,300 | – | -0.08% | – |
INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -197,100 | – | -0.10% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -364,600 | – | -0.11% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -115,200 | – | -0.11% | – |
IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -154,501 | – | -0.11% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -49,000 | – | -0.12% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -87,100 | – | -0.13% | – |
CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -175,400 | – | -0.13% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -107,000 | – | -0.13% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -228,800 | – | -0.14% | – |
OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -146,900 | – | -0.14% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -315,300 | – | -0.15% | – |
INSM | Exit | INSMED INC | $0 | – | -144,600 | – | -0.16% | – |
SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -482,500 | – | -0.16% | – |
QURE | Exit | UNIQURE NV | $0 | – | -154,900 | – | -0.18% | – |
MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -107,530 | – | -0.18% | – |
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -783,600 | – | -0.19% | – |
AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -250,500 | – | -0.19% | – |
ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -884,400 | – | -0.20% | – |
CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -334,100 | – | -0.21% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -375,800 | – | -0.22% | – |
TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -403,912 | – | -0.23% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -87,172 | – | -0.23% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -184,100 | – | -0.23% | – |
CEMP | Exit | CEMPRA INC | $0 | – | -156,800 | – | -0.25% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -360,200 | – | -0.26% | – |
XNCR | Exit | XENCOR INC | $0 | – | -366,600 | – | -0.26% | – |
GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -680,400 | – | -0.26% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -240,600 | – | -0.28% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -348,600 | – | -0.28% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -178,400 | – | -0.29% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -119,200 | – | -0.29% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -136,000 | – | -0.31% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -232,800 | – | -0.33% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -70,700 | – | -0.33% | – |
LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -339,200 | – | -0.34% | – |
CERN | Exit | CERNER CORP | $0 | – | -101,600 | – | -0.35% | – |
ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -210,200 | – | -0.36% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -68,700 | – | -0.36% | – |
STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -735,000 | – | -0.38% | – |
TSRO | Exit | TESARO INC | $0 | – | -168,000 | – | -0.39% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -176,200 | – | -0.40% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -280,700 | – | -0.40% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -205,000 | – | -0.41% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -58,000 | – | -0.45% | – |
KITE | Exit | KITE PHARMA INC | $0 | – | -140,000 | – | -0.45% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -80,400 | – | -0.49% | – |
DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -241,500 | – | -0.50% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -428,600 | – | -0.51% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -113,500 | – | -0.56% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -246,100 | – | -0.57% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -2,118,068 | – | -0.58% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -105,500 | – | -0.59% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -326,400 | – | -0.61% | – |
EOG | Exit | EOG RES INC | $0 | – | -144,800 | – | -0.61% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -326,700 | – | -0.63% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -328,400 | – | -0.68% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -292,600 | – | -0.69% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -2,590,200 | – | -0.73% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -641,700 | – | -0.75% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -2,097,500 | – | -0.86% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -709,600 | – | -0.88% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -372,800 | – | -0.92% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -244,900 | – | -1.00% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,249,550 | – | -1.03% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -1,164,900 | – | -1.04% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -468,200 | – | -1.08% | – |
IPHI | Exit | INPHI CORP | $0 | – | -799,100 | – | -1.12% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -467,400 | – | -1.15% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -309,700 | – | -1.18% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -2,827,600 | – | -1.18% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -534,500 | – | -1.19% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -479,900 | – | -1.19% | – |
CPN | Exit | CALPINE CORP | $0 | – | -1,401,800 | – | -1.19% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -492,000 | – | -1.19% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -1,027,800 | – | -1.21% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -975,418 | – | -1.25% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,515,500 | – | -1.51% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -255,600 | – | -1.56% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -110,300 | – | -1.59% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -312,700 | – | -1.60% | – |
DYAX | Exit | DYAX CORP | $0 | – | -1,450,300 | – | -1.61% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,184,800 | – | -1.64% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -372,600 | – | -1.73% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -492,900 | – | -1.73% | – |
WAB | Exit | WABTEC CORP | $0 | – | -350,000 | – | -1.79% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -390,500 | – | -1.87% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -705,000 | – | -1.97% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -633,400 | – | -2.04% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -983,000 | – | -2.08% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -419,600 | – | -2.09% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -788,700 | – | -2.30% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -873,800 | – | -2.31% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -521,500 | – | -2.39% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,170,500 | – | -2.41% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -540,200 | – | -2.42% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -662,625 | – | -2.52% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -821,325 | – | -2.60% | – |
LEA | Exit | LEAR CORP | $0 | – | -439,000 | – | -2.78% | – |
RHT | Exit | RED HAT INC | $0 | – | -681,600 | – | -2.85% | – |
LOW | Exit | LOWES COS INC | $0 | – | -730,400 | – | -2.92% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -697,350 | – | -3.02% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -363,500 | – | -3.63% | – |
CELG | Exit | CELGENE CORP | $0 | – | -678,600 | – | -4.26% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | Buy | CELGENE CORP | $73,404,000 | -4.6% | 678,600 | +2.0% | 4.26% | +2.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $62,522,000 | +53.7% | 363,500 | +56.1% | 3.63% | +65.0% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $52,064,000 | -0.6% | 697,350 | +10.0% | 3.02% | +6.8% |
LOW | Buy | LOWES COS INC | $50,339,000 | +16.5% | 730,400 | +13.2% | 2.92% | +25.1% |
RHT | Buy | RED HAT INC | $48,993,000 | +11.0% | 681,600 | +17.3% | 2.85% | +19.3% |
LEA | Buy | LEAR CORP | $47,754,000 | +30.0% | 439,000 | +34.1% | 2.78% | +39.6% |
ABBV | Buy | ABBVIE INC | $44,688,000 | -15.2% | 821,325 | +4.7% | 2.60% | -8.9% |
LRCX | Buy | LAM RESEARCH CORP | $43,289,000 | +10.3% | 662,625 | +37.4% | 2.52% | +18.5% |
EXR | Buy | EXTRA SPACE STORAGE INC | $41,682,000 | +59.4% | 540,200 | +34.7% | 2.42% | +71.2% |
KAR | Buy | KAR AUCTION SVCS INC | $41,553,000 | +17.1% | 1,170,500 | +23.4% | 2.41% | +25.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $41,131,000 | +12.6% | 521,500 | +14.7% | 2.39% | +21.0% |
MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $39,740,000 | -2.8% | 873,800 | +13.6% | 2.31% | +4.3% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $39,545,000 | +10.4% | 788,700 | +38.4% | 2.30% | +18.6% |
BLUE | Buy | BLUEBIRD BIO INC | $35,897,000 | -47.1% | 419,600 | +4.2% | 2.09% | -43.2% |
QLIK | Buy | QLIK TECHNOLOGIES INC | $35,830,000 | +96.6% | 983,000 | +88.6% | 2.08% | +111.2% |
SPLK | Buy | SPLUNK INC | $35,059,000 | -11.5% | 633,400 | +11.4% | 2.04% | -4.9% |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $29,726,000 | -24.9% | 372,600 | +8.5% | 1.73% | -19.4% |
XPO | Buy | XPO LOGISTICS INC | $28,234,000 | -26.3% | 1,184,800 | +39.7% | 1.64% | -20.9% |
DYAX | Buy | DYAX CORP | $27,686,000 | -21.5% | 1,450,300 | +9.0% | 1.61% | -15.7% |
STLD | Buy | STEEL DYNAMICS INC | $26,036,000 | +3.7% | 1,515,500 | +25.1% | 1.51% | +11.4% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $21,566,000 | +62.1% | 975,418 | +30.8% | 1.25% | +74.0% |
BWA | Buy | BORGWARNER INC | $20,462,000 | -1.7% | 492,000 | +34.4% | 1.19% | +5.6% |
CPN | Buy | CALPINE CORP | $20,466,000 | +41.6% | 1,401,800 | +74.4% | 1.19% | +52.0% |
PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $20,453,000 | +10.8% | 479,900 | +18.4% | 1.19% | +18.9% |
CMRX | Buy | CHIMERIX INC | $20,418,000 | -10.0% | 534,500 | +8.9% | 1.19% | -3.3% |
SUNEQ | Buy | SUNEDISON INC | $20,302,000 | -56.9% | 2,827,600 | +79.7% | 1.18% | -53.7% |
IMPV | Sell | IMPERVA INC | $20,279,000 | -9.1% | 309,700 | -6.1% | 1.18% | -2.5% |
MDVN | Buy | MEDIVATION INC | $19,865,000 | -16.4% | 467,400 | +124.5% | 1.15% | -10.3% |
FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $17,928,000 | -24.7% | 1,164,900 | +21.6% | 1.04% | -19.0% |
TERP | New | TERRAFORM PWR INC | $17,769,000 | – | 1,249,550 | – | 1.03% | – |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $17,287,000 | -6.4% | 244,900 | +47.4% | 1.00% | +0.5% |
MGNX | Buy | MACROGENICS INC | $15,200,000 | -35.7% | 709,600 | +14.0% | 0.88% | -31.0% |
NVAX | Buy | NOVAVAX INC | $14,829,000 | -30.3% | 2,097,500 | +9.9% | 0.86% | -25.1% |
SPWR | New | SUNPOWER CORP | $12,860,000 | – | 641,700 | – | 0.75% | – |
STKL | Buy | SUNOPTA INC | $12,588,000 | -9.1% | 2,590,200 | +100.8% | 0.73% | -2.4% |
UFS | Buy | DOMTAR CORP | $11,740,000 | +29.7% | 328,400 | +50.2% | 0.68% | +39.2% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $10,804,000 | -4.8% | 326,700 | +20.5% | 0.63% | +2.3% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,481,000 | +32.9% | 326,400 | +26.0% | 0.61% | +42.6% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $10,161,000 | +18.0% | 105,500 | +25.4% | 0.59% | +26.6% |
VCYT | Buy | VERACYTE INC | $9,934,000 | -56.5% | 2,118,068 | +3.2% | 0.58% | -53.4% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,792,000 | +35.4% | 246,100 | +62.5% | 0.57% | +45.5% |
DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $8,595,000 | +124.8% | 241,500 | +88.1% | 0.50% | +141.1% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,468,000 | +19.5% | 80,400 | +55.2% | 0.49% | +28.5% |
KITE | New | KITE PHARMA INC | $7,795,000 | – | 140,000 | – | 0.45% | – |
ATHN | Buy | ATHENAHEALTH INC | $7,734,000 | +314.0% | 58,000 | +255.8% | 0.45% | +344.6% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $6,888,000 | +51.2% | 280,700 | +44.3% | 0.40% | +61.9% |
SGEN | Buy | SEATTLE GENETICS INC | $6,794,000 | +9.6% | 176,200 | +37.5% | 0.40% | +17.9% |
TSRO | Buy | TESARO INC | $6,737,000 | -0.7% | 168,000 | +45.6% | 0.39% | +6.5% |
STML | Buy | STEMLINE THERAPEUTICS INC | $6,490,000 | -21.7% | 735,000 | +4.4% | 0.38% | -16.0% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $6,277,000 | +41.5% | 68,700 | +90.3% | 0.36% | +52.1% |
ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $6,245,000 | -36.8% | 210,200 | -5.4% | 0.36% | -32.1% |
CERN | Buy | CERNER CORP | $6,092,000 | +35.1% | 101,600 | +55.6% | 0.35% | +45.1% |
LOXO | Buy | LOXO ONCOLOGY INC | $5,929,000 | +34.9% | 339,200 | +39.2% | 0.34% | +44.5% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,681,000 | +4.2% | 70,700 | +55.4% | 0.33% | +11.9% |
NTUS | Buy | NATUS MEDICAL INC DEL | $5,365,000 | +68.1% | 136,000 | +81.3% | 0.31% | +80.3% |
SAGE | Buy | SAGE THERAPEUTICS INC | $5,045,000 | +71.9% | 119,200 | +196.5% | 0.29% | +84.3% |
RGEN | Buy | REPLIGEN CORP | $4,968,000 | +21.1% | 178,400 | +79.5% | 0.29% | +30.2% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,891,000 | +0.5% | 348,600 | +21.6% | 0.28% | +8.0% |
RTRX | Buy | RETROPHIN INC | $4,875,000 | -10.9% | 240,600 | +45.7% | 0.28% | -4.4% |
GLBL | New | TERRAFORM GLOBAL INCcl a | $4,531,000 | – | 680,400 | – | 0.26% | – |
XNCR | Buy | XENCOR INC | $4,484,000 | -37.7% | 366,600 | +11.9% | 0.26% | -33.1% |
CEMP | Buy | CEMPRA INC | $4,365,000 | -17.4% | 156,800 | +2.0% | 0.25% | -11.2% |
ATRC | Buy | ATRICURE INC | $4,034,000 | +7.5% | 184,100 | +20.9% | 0.23% | +15.3% |
PRTA | New | PROTHENA CORP PLC | $3,952,000 | – | 87,172 | – | 0.23% | – |
TCON | New | TRACON PHARMACEUTICALS INC | $3,946,000 | – | 403,912 | – | 0.23% | – |
TGTX | Buy | TG THERAPEUTICS INC | $3,788,000 | -15.8% | 375,800 | +38.6% | 0.22% | -9.5% |
CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $3,545,000 | – | 334,100 | – | 0.21% | – |
ZSAN | Buy | ZOSANO PHARMA CORP | $3,502,000 | -45.0% | 884,400 | +0.7% | 0.20% | -41.2% |
CSLT | Buy | CASTLIGHT HEALTH INCcl b | $3,291,000 | -26.6% | 783,600 | +42.3% | 0.19% | -21.4% |
AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $3,292,000 | +4.4% | 250,500 | +21.9% | 0.19% | +11.7% |
MCRB | New | SERES THERAPEUTICS INC | $3,187,000 | – | 107,530 | – | 0.18% | – |
QURE | Buy | UNIQURE NV | $3,168,000 | +29.6% | 154,900 | +71.2% | 0.18% | +39.4% |
INSM | Buy | INSMED INC | $2,685,000 | +24.1% | 144,600 | +63.2% | 0.16% | +33.3% |
DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,589,000 | -32.6% | 315,300 | +14.5% | 0.15% | -27.9% |
OMED | Buy | ONCOMED PHARMACEUTICALS INC | $2,437,000 | +27.3% | 146,900 | +72.6% | 0.14% | +36.5% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,412,000 | -66.9% | 228,800 | -20.7% | 0.14% | -64.5% |
BPMC | New | BLUEPRINT MEDICINES CORP | $2,283,000 | – | 107,000 | – | 0.13% | – |
CDTX | Buy | CIDARA THERAPEUTICS INC | $2,231,000 | +29.8% | 175,400 | +43.0% | 0.13% | +39.8% |
ONCE | Buy | SPARK THERAPEUTICS INC | $2,045,000 | -11.2% | 49,000 | +28.3% | 0.12% | -4.8% |
IMDZ | Buy | IMMUNE DESIGN CORP | $1,885,000 | -11.3% | 154,501 | +50.1% | 0.11% | -4.3% |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,825,000 | -33.5% | 115,200 | +11.1% | 0.11% | -28.4% |
INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,665,000 | +35.0% | 197,100 | +75.0% | 0.10% | +44.8% |
TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $1,298,000 | -90.6% | 174,000 | -40.0% | 0.08% | -89.9% |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $653,000 | – | 15,479 | – | 0.04% | – |
GNMA | New | ISHARES TRgnma bond etf | $161,000 | – | 3,203 | – | 0.01% | – |
BAB | New | POWERSHARES ETF TR IIbuild amer etf | $150,000 | – | 5,111 | – | 0.01% | – |
BBN | New | BLACKROCK TAX MUNICPAL BD TR | $148,000 | – | 7,350 | – | 0.01% | – |
HTGC | New | HERCULES TECH GROWTH CAP INC | $113,000 | – | 11,200 | – | 0.01% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $116,000 | – | 9,400 | – | 0.01% | – |
JCI | New | JOHNSON CTLS INC | $114,000 | – | 2,750 | – | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $117,000 | – | 5,650 | – | 0.01% | – |
SEP | New | SPECTRA ENERGY PARTNERS LP | $109,000 | – | 2,700 | – | 0.01% | – |
NSC | New | NORFOLK SOUTHERN CORP | $84,000 | – | 1,100 | – | 0.01% | – |
SE | New | SPECTRA ENERGY CORP | $85,000 | – | 3,250 | – | 0.01% | – |
ERIC | New | ERICSSONadr b sek 10 | $88,000 | – | 9,000 | – | 0.01% | – |
ETN | New | EATON CORP PLC | $77,000 | – | 1,500 | – | 0.00% | – |
BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $69,000 | – | 2,500 | – | 0.00% | – |
HCP | New | HCP INC | $55,000 | – | 1,470 | – | 0.00% | – |
WBK | New | WESTPAC BKG CORPsponsored adr | $51,000 | – | 2,400 | – | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC | $56,000 | – | 850 | – | 0.00% | – |
NYLD | New | NRG YIELD INCcl c | $59,000 | – | 5,100 | – | 0.00% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $57,000 | – | 1,800 | – | 0.00% | – |
SYK | New | STRYKER CORP | $56,000 | – | 600 | – | 0.00% | – |
NATI | New | NATIONAL INSTRS CORP | $28,000 | – | 1,000 | – | 0.00% | – |
LXP | New | LEXINGTON REALTY TRUST | $29,000 | – | 3,550 | – | 0.00% | – |
ABY | New | ABENGOA YIELD PLC | $28,000 | – | 1,700 | – | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $29,000 | – | 1,650 | – | 0.00% | – |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $39,000 | – | 2,050 | – | 0.00% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $18,000 | – | 700 | – | 0.00% | – |
HCN | New | HEALTH CARE REIT INC | $7,000 | – | 100 | – | 0.00% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $2,000 | – | 100 | – | 0.00% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -10,000 | – | -0.00% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -10,900 | – | -0.00% | – |
RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -16,000 | – | -0.01% | – |
XOMA | Exit | XOMA CORP DEL | $0 | – | -152,200 | – | -0.03% | – |
FEIC | Exit | FEI CO | $0 | – | -14,800 | – | -0.07% | – |
SAAS | Exit | INCONTACT INC | $0 | – | -150,000 | – | -0.08% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -39,000 | – | -0.17% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -83,000 | – | -0.20% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -557,400 | – | -0.70% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -856,100 | – | -1.06% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -913,100 | – | -1.31% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -828,300 | – | -2.19% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | New | CELGENE CORP | $76,964,000 | – | 665,000 | – | 4.16% | – |
BLUE | New | BLUEBIRD BIO INC | $67,819,000 | – | 402,800 | – | 3.67% | – |
ABBV | New | ABBVIE INC | $52,697,000 | – | 784,300 | – | 2.85% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $52,363,000 | – | 633,700 | – | 2.83% | – |
SUNEQ | New | SUNEDISON INC | $47,066,000 | – | 1,573,600 | – | 2.55% | – |
RHT | New | RED HAT INC | $44,123,000 | – | 581,100 | – | 2.39% | – |
LOW | New | LOWES COS INC | $43,222,000 | – | 645,400 | – | 2.34% | – |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $40,898,000 | – | 769,200 | – | 2.21% | – |
PANW | New | PALO ALTO NETWORKS INC | $40,688,000 | – | 232,900 | – | 2.20% | – |
FEYE | New | FIREEYE INC | $40,512,000 | – | 828,300 | – | 2.19% | – |
SPLK | New | SPLUNK INC | $39,600,000 | – | 568,800 | – | 2.14% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $39,594,000 | – | 343,400 | – | 2.14% | – |
MGA | New | MAGNA INTL INC | $39,543,000 | – | 705,000 | – | 2.14% | – |
LRCX | New | LAM RESEARCH CORP | $39,235,000 | – | 482,300 | – | 2.12% | – |
XPO | New | XPO LOGISTICS INC | $38,322,000 | – | 848,200 | – | 2.07% | – |
LEA | New | LEAR CORP | $36,743,000 | – | 327,300 | – | 1.99% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $36,520,000 | – | 454,800 | – | 1.98% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $35,807,000 | – | 570,000 | – | 1.94% | – |
KAR | New | KAR AUCTION SVCS INC | $35,478,000 | – | 948,600 | – | 1.92% | – |
DYAX | New | DYAX CORP | $35,256,000 | – | 1,330,400 | – | 1.91% | – |
SYNA | New | SYNAPTICS INC | $33,870,000 | – | 390,500 | – | 1.83% | – |
WAB | New | WABTEC CORP | $32,984,000 | – | 350,000 | – | 1.78% | – |
ASML | New | ASML HOLDING N V | $32,561,000 | – | 312,700 | – | 1.76% | – |
WBC | New | WABCO HLDGS INC | $31,623,000 | – | 255,600 | – | 1.71% | – |
PFPT | New | PROOFPOINT INC | $31,383,000 | – | 492,900 | – | 1.70% | – |
TSLA | New | TESLA MTRS INC | $29,589,000 | – | 110,300 | – | 1.60% | – |
EXR | New | EXTRA SPACE STORAGE INC | $26,147,000 | – | 400,900 | – | 1.42% | – |
STLD | New | STEEL DYNAMICS INC | $25,105,000 | – | 1,211,900 | – | 1.36% | – |
TRN | New | TRINITY INDS INC | $24,133,000 | – | 913,100 | – | 1.31% | – |
FPRX | New | FIVE PRIME THERAPEUTICS INC | $23,794,000 | – | 957,900 | – | 1.29% | – |
MDVN | New | MEDIVATION INC | $23,776,000 | – | 208,200 | – | 1.29% | – |
MGNX | New | MACROGENICS INC | $23,636,000 | – | 622,500 | – | 1.28% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $23,429,000 | – | 468,200 | – | 1.27% | – |
VCYT | New | VERACYTE INC | $22,854,000 | – | 2,051,498 | – | 1.24% | – |
CMRX | New | CHIMERIX INC | $22,675,000 | – | 490,800 | – | 1.23% | – |
IMPV | New | IMPERVA INC | $22,321,000 | – | 329,700 | – | 1.21% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $22,303,000 | – | 1,027,800 | – | 1.21% | – |
NVAX | New | NOVAVAX INC | $21,263,000 | – | 1,908,700 | – | 1.15% | – |
BWA | New | BORGWARNER INC | $20,809,000 | – | 366,100 | – | 1.13% | – |
SCTY | New | SOLARCITY CORP | $19,963,000 | – | 372,800 | – | 1.08% | – |
NRG | New | NRG ENERGY INC | $19,588,000 | – | 856,100 | – | 1.06% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $18,461,000 | – | 405,300 | – | 1.00% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $18,471,000 | – | 166,200 | – | 1.00% | – |
IPHI | New | INPHI CORP | $18,267,000 | – | 799,100 | – | 0.99% | – |
QLIK | New | QLIK TECHNOLOGIES INC | $18,225,000 | – | 521,300 | – | 0.99% | – |
CPN | New | CALPINE CORP | $14,457,000 | – | 803,600 | – | 0.78% | – |
STKL | New | SUNOPTA INC | $13,844,000 | – | 1,290,200 | – | 0.75% | – |
TTPH | New | TETRAPHASE PHARMACEUTICALS I | $13,758,000 | – | 290,000 | – | 0.74% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $13,305,000 | – | 745,802 | – | 0.72% | – |
TEX | New | TEREX CORP NEW | $12,960,000 | – | 557,400 | – | 0.70% | – |
LLTC | New | LINEAR TECHNOLOGY CORP | $12,942,000 | – | 292,600 | – | 0.70% | – |
EOG | New | EOG RES INC | $12,677,000 | – | 144,800 | – | 0.69% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $11,452,000 | – | 113,500 | – | 0.62% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $11,354,000 | – | 271,100 | – | 0.61% | – |
ININ | New | INTERACTIVE INTELLIGENCE GRO | $9,881,000 | – | 222,200 | – | 0.54% | – |
CGNX | New | COGNEX CORP | $9,861,000 | – | 205,000 | – | 0.53% | – |
AYR | New | AIRCASTLE LTD | $9,716,000 | – | 428,600 | – | 0.53% | – |
UFS | New | DOMTAR CORP | $9,050,000 | – | 218,600 | – | 0.49% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $8,611,000 | – | 84,100 | – | 0.47% | – |
STML | New | STEMLINE THERAPEUTICS INC | $8,289,000 | – | 704,250 | – | 0.45% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $7,884,000 | – | 259,100 | – | 0.43% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $7,281,000 | – | 288,700 | – | 0.39% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $7,231,000 | – | 151,400 | – | 0.39% | – |
XNCR | New | XENCOR INC | $7,200,000 | – | 327,700 | – | 0.39% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $7,085,000 | – | 51,800 | – | 0.38% | – |
TSRO | New | TESARO INC | $6,784,000 | – | 115,400 | – | 0.37% | – |
PWR | New | QUANTA SVCS INC | $6,709,000 | – | 232,800 | – | 0.36% | – |
CMRE | New | COSTAMARE INC | $6,617,000 | – | 360,200 | – | 0.36% | – |
ZSAN | New | ZOSANO PHARMA CORP | $6,368,000 | – | 878,400 | – | 0.34% | – |
SGEN | New | SEATTLE GENETICS INC | $6,200,000 | – | 128,100 | – | 0.34% | – |
RTRX | New | RETROPHIN INC | $5,473,000 | – | 165,100 | – | 0.30% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,454,000 | – | 45,500 | – | 0.30% | – |
SGMO | New | SANGAMO BIOSCIENCES INC | $5,351,000 | – | 482,500 | – | 0.29% | – |
CEMP | New | CEMPRA INC | $5,285,000 | – | 153,800 | – | 0.29% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $4,866,000 | – | 286,600 | – | 0.26% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $4,556,000 | – | 194,500 | – | 0.25% | – |
CERN | New | CERNER CORP | $4,510,000 | – | 65,300 | – | 0.24% | – |
TGTX | New | TG THERAPEUTICS INC | $4,498,000 | – | 271,100 | – | 0.24% | – |
CSLT | New | CASTLIGHT HEALTH INCcl b | $4,482,000 | – | 550,600 | – | 0.24% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $4,435,000 | – | 36,100 | – | 0.24% | – |
LOXO | New | LOXO ONCOLOGY INC | $4,394,000 | – | 243,700 | – | 0.24% | – |
RGEN | New | REPLIGEN CORP | $4,102,000 | – | 99,400 | – | 0.22% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $3,840,000 | – | 275,300 | – | 0.21% | – |
DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $3,824,000 | – | 128,400 | – | 0.21% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $3,781,000 | – | 83,000 | – | 0.20% | – |
ATRC | New | ATRICURE INC | $3,753,000 | – | 152,300 | – | 0.20% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $3,189,000 | – | 39,000 | – | 0.17% | – |
NTUS | New | NATUS MEDICAL INC DEL | $3,192,000 | – | 75,000 | – | 0.17% | – |
AGTC | New | APPLIED GENETIC TECHNOL CORP | $3,152,000 | – | 205,500 | – | 0.17% | – |
SAGE | New | SAGE THERAPEUTICS INC | $2,935,000 | – | 40,200 | – | 0.16% | – |
XLRN | New | ACCELERON PHARMA INC | $2,756,000 | – | 87,100 | – | 0.15% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $2,743,000 | – | 103,700 | – | 0.15% | – |
ARAY | New | ACCURAY INC | $2,457,000 | – | 364,600 | – | 0.13% | – |
QURE | New | UNIQURE NV | $2,444,000 | – | 90,500 | – | 0.13% | – |
ONCE | New | SPARK THERAPEUTICS INC | $2,302,000 | – | 38,200 | – | 0.12% | – |
INSM | New | INSMED INC | $2,164,000 | – | 88,600 | – | 0.12% | – |
IMDZ | New | IMMUNE DESIGN CORP | $2,125,000 | – | 102,904 | – | 0.12% | – |
OMED | New | ONCOMED PHARMACEUTICALS INC | $1,915,000 | – | 85,100 | – | 0.10% | – |
ATHN | New | ATHENAHEALTH INC | $1,868,000 | – | 16,300 | – | 0.10% | – |
RGLS | New | REGULUS THERAPEUTICS INC | $1,759,000 | – | 160,516 | – | 0.10% | – |
CDTX | New | CIDARA THERAPEUTICS INC | $1,719,000 | – | 122,628 | – | 0.09% | – |
TNDM | New | TANDEM DIABETES CARE INC | $1,683,000 | – | 155,300 | – | 0.09% | – |
SAAS | New | INCONTACT INC | $1,481,000 | – | 150,000 | – | 0.08% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $1,233,000 | – | 112,600 | – | 0.07% | – |
FEIC | New | FEI CO | $1,227,000 | – | 14,800 | – | 0.07% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $1,027,000 | – | 18,900 | – | 0.06% | – |
XOMA | New | XOMA CORP DEL | $591,000 | – | 152,200 | – | 0.03% | – |
RPTP | New | RAPTOR PHARMACEUTICAL CORP | $253,000 | – | 16,000 | – | 0.01% | – |
VSTM | New | VERASTEM INC | $82,000 | – | 10,900 | – | 0.00% | – |
CDXS | New | CODEXIS INC | $39,000 | – | 10,000 | – | 0.00% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VSTM | Exit | VERASTEM INC | $0 | – | -20,900 | – | -0.02% | – |
RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -40,400 | – | -0.05% | – |
QURE | Exit | UNIQURE NV | $0 | – | -49,100 | – | -0.06% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -5,800 | – | -0.08% | – |
SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -91,800 | – | -0.09% | – |
AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.09% | – |
AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -20,000 | – | -0.10% | – |
XOMA | Exit | XOMA Corp | $0 | – | -177,200 | – | -0.10% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -139,400 | – | -0.11% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -63,700 | – | -0.11% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -18,900 | – | -0.12% | – |
OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -52,800 | – | -0.14% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -30,000 | – | -0.15% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -80,000 | – | -0.15% | – |
FEIC | Exit | FEI CO | $0 | – | -14,800 | – | -0.16% | – |
INSM | Exit | INSMED INC | $0 | – | -88,600 | – | -0.16% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -52,700 | – | -0.17% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -40,200 | – | -0.18% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -13,300 | – | -0.18% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -73,900 | – | -0.19% | – |
MEIP | Exit | MEI PHARMA INC | $0 | – | -201,600 | – | -0.19% | – |
SZYM | Exit | SOLAZYME INC | $0 | – | -190,000 | – | -0.20% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -11,100 | – | -0.20% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -96,600 | – | -0.21% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -155,000 | – | -0.23% | – |
SAAS | Exit | INCONTACT INC | $0 | – | -193,300 | – | -0.24% | – |
CEMP | Exit | CEMPRA INC | $0 | – | -153,800 | – | -0.24% | – |
ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -114,700 | – | -0.24% | – |
SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -11,800 | – | -0.26% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -62,100 | – | -0.26% | – |
CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -29,000 | – | -0.27% | – |
HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -76,300 | – | -0.27% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -99,400 | – | -0.28% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -25,000 | – | -0.28% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -30,200 | – | -0.30% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -75,000 | – | -0.31% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -257,000 | – | -0.31% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -152,300 | – | -0.31% | – |
CERN | Exit | CERNER CORP | $0 | – | -38,900 | – | -0.32% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -52,600 | – | -0.42% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -166,200 | – | -0.51% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -288,700 | – | -0.52% | – |
AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -205,500 | – | -0.53% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -191,000 | – | -0.56% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -100,000 | – | -0.56% | – |
NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -215,700 | – | -0.64% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -128,500 | – | -0.68% | – |
SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -482,500 | – | -0.73% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -89,000 | – | -0.74% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -259,100 | – | -0.76% | – |
P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -223,900 | – | -0.81% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -300,900 | – | -0.84% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -212,600 | – | -0.85% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -315,600 | – | -0.86% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -26,300 | – | -0.89% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -399,600 | – | -0.91% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -125,600 | – | -0.92% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -182,800 | – | -0.93% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -103,900 | – | -0.94% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -198,600 | – | -0.97% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -149,700 | – | -0.98% | – |
STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -579,800 | – | -1.01% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -253,400 | – | -1.08% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -360,200 | – | -1.10% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -1,908,700 | – | -1.11% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -917,000 | – | -1.25% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -773,600 | – | -1.27% | – |
VMW | Exit | VMWARE INC | $0 | – | -97,800 | – | -1.28% | – |
ASML | Exit | ASML Holding NV | $0 | – | -93,800 | – | -1.29% | – |
ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -222,200 | – | -1.30% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -393,800 | – | -1.31% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -372,400 | – | -1.31% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -303,500 | – | -1.35% | – |
PCYC | Exit | PHARMACYCLICS INC | $0 | – | -82,600 | – | -1.35% | – |
IPHI | Exit | INPHI CORP | $0 | – | -684,200 | – | -1.37% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -849,600 | – | -1.43% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -423,200 | – | -1.46% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -130,700 | – | -1.47% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -193,800 | – | -1.56% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -418,600 | – | -1.61% | – |
WAB | Exit | WABTEC CORP | $0 | – | -144,700 | – | -1.64% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -160,400 | – | -1.64% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -170,100 | – | -1.72% | – |
CPN | Exit | CALPINE CORP | $0 | – | -597,700 | – | -1.81% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -292,600 | – | -1.81% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -147,100 | – | -1.87% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -201,300 | – | -1.88% | – |
DYAX | Exit | DYAX CORP | $0 | – | -1,330,400 | – | -1.88% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -729,100 | – | -1.92% | – |
LEA | Exit | LEAR CORP | $0 | – | -160,900 | – | -1.94% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -395,700 | – | -1.98% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -149,700 | – | -1.98% | – |
EOG | Exit | EOG RES INC | $0 | – | -144,800 | – | -2.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -133,900 | – | -2.03% | – |
RHT | Exit | RED HAT INC | $0 | – | -267,600 | – | -2.10% | – |
LOW | Exit | LOWES COS INC | $0 | – | -305,600 | – | -2.26% | – |
MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -255,200 | – | -2.38% | – |
CELG | Exit | CELGENE CORP | $0 | – | -190,000 | – | -2.51% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -330,700 | – | -2.67% | – |
TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -198,400 | – | -2.80% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -205,600 | – | -2.82% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -431,600 | – | -3.70% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -275,300 | – | -3.80% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $26,479,000 | +17.8% | 431,600 | -12.0% | 3.70% | +21.0% |
ABBV | Buy | ABBVIE INC | $19,101,000 | +15.6% | 330,700 | +13.0% | 2.67% | +18.7% |
LOW | Buy | LOWES COS INC | $16,172,000 | +39.0% | 305,600 | +26.1% | 2.26% | +42.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,550,000 | +30.8% | 133,900 | +17.6% | 2.03% | +34.3% |
BLUE | Buy | BLUEBIRD BIO INC | $14,198,000 | +378.7% | 395,700 | +414.6% | 1.98% | +391.8% |
CPN | Buy | CALPINE CORP | $12,970,000 | +14.2% | 597,700 | +25.3% | 1.81% | +17.2% |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $12,358,000 | +15.4% | 170,100 | +13.3% | 1.72% | +18.5% |
SYNA | Buy | SYNAPTICS INC | $11,741,000 | -11.9% | 160,400 | +9.0% | 1.64% | -9.6% |
STKL | Buy | SUNOPTA INC | $10,255,000 | -12.7% | 849,600 | +1.8% | 1.43% | -10.4% |
IPHI | Buy | INPHI CORP | $9,839,000 | +5.7% | 684,200 | +7.9% | 1.37% | +8.5% |
ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $9,288,000 | -10.2% | 222,200 | +20.6% | 1.30% | -7.8% |
VCYT | Buy | VERACYTE INC | $8,941,000 | +237.7% | 917,000 | +492.8% | 1.25% | +246.7% |
STML | Buy | STEMLINE THERAPEUTICS INC | $7,224,000 | -12.0% | 579,800 | +3.6% | 1.01% | -9.7% |
UFS | Sell | DOMTAR CORP | $6,977,000 | -37.0% | 198,600 | -23.2% | 0.97% | -35.4% |
MGNX | Buy | MACROGENICS INC | $3,992,000 | +11.5% | 191,000 | +15.9% | 0.56% | +14.4% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,233,000 | -15.3% | 257,000 | +6.8% | 0.31% | -12.8% |
SLXP | Sell | SALIX PHARMACEUTICALS INC | $1,844,000 | -31.4% | 11,800 | -45.9% | 0.26% | -29.8% |
ARWR | Buy | ARROWHEAD RESH CORP | $1,694,000 | +47.9% | 114,700 | +43.4% | 0.24% | +51.9% |
TGTX | Buy | TG THERAPEUTICS INC | $1,654,000 | +30.4% | 155,000 | +14.8% | 0.23% | +34.3% |
SZYM | Sell | SOLAZYME INC | $1,417,000 | -68.7% | 190,000 | -50.6% | 0.20% | -67.9% |
SAGE | New | SAGE THERAPEUTICS INC | $1,266,000 | – | 40,200 | – | 0.18% | – |
TNDM | New | TANDEM DIABETES CARE INC | $1,074,000 | – | 80,000 | – | 0.15% | – |
AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $684,000 | – | 20,000 | – | 0.10% | – |
QURE | Buy | UNIQURE NV | $452,000 | +54.8% | 49,100 | +128.7% | 0.06% | +57.5% |
AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -151,100 | – | -0.14% | – |
VSAR | Exit | VERSARTIS INC | $0 | – | -50,000 | – | -0.19% | – |
SDRL | Exit | SEADRILL LIMITED | $0 | – | -229,500 | – | -1.25% | – |
ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -170,400 | – | -1.76% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGIO | New | AGIOS PHARMACEUTICALS INC | $22,475,000 | – | 490,500 | – | 3.06% | – |
MDVN | New | MEDIVATION INC | $21,220,000 | – | 275,300 | – | 2.89% | – |
TRW | New | TRW AUTOMOTIVE HLDGS CORP | $17,761,000 | – | 198,400 | – | 2.42% | – |
PANW | New | PALO ALTO NETWORKS INC | $17,240,000 | – | 205,600 | – | 2.34% | – |
EOG | New | EOG RES INC | $16,921,000 | – | 144,800 | – | 2.30% | – |
ABBV | New | ABBVIE INC | $16,520,000 | – | 292,700 | – | 2.25% | – |
SUNEQ | New | SUNEDISON INC | $16,478,000 | – | 729,100 | – | 2.24% | – |
CELG | New | CELGENE CORP | $16,317,000 | – | 190,000 | – | 2.22% | – |
MGA | New | MAGNA INTL INC | $16,130,000 | – | 149,700 | – | 2.19% | – |
MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $15,917,000 | – | 255,200 | – | 2.16% | – |
WBC | New | WABCO HLDGS INC | $15,713,000 | – | 147,100 | – | 2.14% | – |
RHT | New | RED HAT INC | $14,790,000 | – | 267,600 | – | 2.01% | – |
LEA | New | LEAR CORP | $14,372,000 | – | 160,900 | – | 1.95% | – |
LLTC | New | LINEAR TECHNOLOGY CORP | $13,773,000 | – | 292,600 | – | 1.87% | – |
SYNA | New | SYNAPTICS INC | $13,333,000 | – | 147,100 | – | 1.81% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $13,217,000 | – | 193,800 | – | 1.80% | – |
ROC | New | ROCKWOOD HLDGS INC | $12,949,000 | – | 170,400 | – | 1.76% | – |
DYAX | New | DYAX CORP | $12,772,000 | – | 1,330,400 | – | 1.74% | – |
TEX | New | TEREX CORP NEW | $12,474,000 | – | 303,500 | – | 1.70% | – |
MEOH | New | METHANEX CORP | $12,436,000 | – | 201,300 | – | 1.69% | – |
FPRX | New | FIVE PRIME THERAPEUTICS INC | $12,029,000 | – | 773,600 | – | 1.64% | – |
WAB | New | WABTEC CORP | $11,951,000 | – | 144,700 | – | 1.62% | – |
STKL | New | SUNOPTA INC | $11,751,000 | – | 834,600 | – | 1.60% | – |
LOW | New | LOWES COS INC | $11,633,000 | – | 242,400 | – | 1.58% | – |
CPN | New | CALPINE CORP | $11,360,000 | – | 477,100 | – | 1.54% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $11,122,000 | – | 113,900 | – | 1.51% | – |
UFS | New | DOMTAR CORP | $11,081,000 | – | 258,600 | – | 1.51% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $10,867,000 | – | 372,400 | – | 1.48% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $10,707,000 | – | 150,100 | – | 1.46% | – |
ININ | New | INTERACTIVE INTELLIGENCE GRO | $10,339,000 | – | 184,200 | – | 1.41% | – |
CXP | New | COLUMBIA PPTY TR INC | $10,243,000 | – | 393,800 | – | 1.39% | – |
CCI | New | CROWN CASTLE INTL CORP | $9,706,000 | – | 130,700 | – | 1.32% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $9,560,000 | – | 423,200 | – | 1.30% | – |
VMW | New | VMWARE INC | $9,468,000 | – | 97,800 | – | 1.29% | – |
NRG | New | NRG ENERGY INC | $9,426,000 | – | 253,400 | – | 1.28% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $9,325,000 | – | 149,700 | – | 1.27% | – |
IPHI | New | INPHI CORP | $9,310,000 | – | 634,200 | – | 1.27% | – |
CMRX | New | CHIMERIX INC | $9,184,000 | – | 418,600 | – | 1.25% | – |
SDRL | New | SEADRILL LIMITED | $9,169,000 | – | 229,500 | – | 1.25% | – |
NVAX | New | NOVAVAX INC | $8,818,000 | – | 1,908,700 | – | 1.20% | – |
ASML | New | ASML HOLDINGS NV | $8,749,000 | – | 93,800 | – | 1.19% | – |
CMRE | New | COSTAMARE INC | $8,400,000 | – | 360,200 | – | 1.14% | – |
STML | New | STEMLINE THERAPEUTICS INC | $8,212,000 | – | 559,800 | – | 1.12% | – |
BWA | New | BORGWARNER INC | $8,188,000 | – | 125,600 | – | 1.11% | – |
OII | New | OCEANEERING INTL INC | $8,118,000 | – | 103,900 | – | 1.10% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $7,719,000 | – | 259,100 | – | 1.05% | – |
PCYC | New | PHARMACYCLICS INC | $7,410,000 | – | 82,600 | – | 1.01% | – |
P103PS | New | NPS PHARMACEUTICALS INC | $7,400,000 | – | 223,900 | – | 1.01% | – |
SGMO | New | SANGAMO BIOSCIENCES INC | $7,368,000 | – | 482,500 | – | 1.00% | – |
AYR | New | AIRCASTLE LTD | $7,101,000 | – | 399,600 | – | 0.97% | – |
KAR | New | KAR AUCTION SVCS INC | $6,776,000 | – | 212,600 | – | 0.92% | – |
FC | New | FRANKLIN COVEY CO | $6,353,000 | – | 315,600 | – | 0.86% | – |
PWR | New | QUANTA SVCS INC | $6,321,000 | – | 182,800 | – | 0.86% | – |
TSLA | New | TESLA MTRS INC | $6,314,000 | – | 26,300 | – | 0.86% | – |
SCTY | New | SOLARCITY CORP | $6,283,000 | – | 89,000 | – | 0.85% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $5,962,000 | – | 128,500 | – | 0.81% | – |
NLNK | New | NEWLINK GENETICS CORP | $5,727,000 | – | 215,700 | – | 0.78% | – |
AGTC | New | APPLIED GENETIC TECHNOL CORP | $4,747,000 | – | 205,500 | – | 0.65% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $4,712,000 | – | 288,700 | – | 0.64% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $4,619,000 | – | 166,200 | – | 0.63% | – |
SZYM | New | SOLAZYME INC | $4,528,000 | – | 384,400 | – | 0.62% | – |
TTPH | New | TETRAPHASE PHARMACEUTICALS I | $4,059,000 | – | 300,900 | – | 0.55% | – |
CGNX | New | COGNEX CORP | $3,840,000 | – | 100,000 | – | 0.52% | – |
MGNX | New | MACROGENICS INC | $3,581,000 | – | 164,800 | – | 0.49% | – |
BLUE | New | BLUEBIRD BIO INC | $2,966,000 | – | 76,900 | – | 0.40% | – |
ATRC | New | ATRICURE INC | $2,799,000 | – | 152,300 | – | 0.38% | – |
SLXP | New | SALIX PHARMACEUTICALS INC | $2,689,000 | – | 21,800 | – | 0.37% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $2,682,000 | – | 25,000 | – | 0.36% | – |
VCYT | New | VERACYTE INC | $2,648,000 | – | 154,700 | – | 0.36% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,635,000 | – | 240,600 | – | 0.36% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,361,000 | – | 52,600 | – | 0.32% | – |
RGEN | New | REPLIGEN CORP | $2,265,000 | – | 99,400 | – | 0.31% | – |
XLRN | New | ACCELERON PHARMA INC | $2,110,000 | – | 62,100 | – | 0.29% | – |
CBST | New | CUBIST PHARMACEUTICALS INC | $2,025,000 | – | 29,000 | – | 0.28% | – |
CERN | New | CERNER CORP | $2,006,000 | – | 38,900 | – | 0.27% | – |
HPTX | New | HYPERION THERAPEUTICS INC | $1,991,000 | – | 76,300 | – | 0.27% | – |
NTUS | New | NATUS MEDICAL INC DEL | $1,886,000 | – | 75,000 | – | 0.26% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,879,000 | – | 30,200 | – | 0.26% | – |
BRKR | New | BRUKER CORP | $1,794,000 | – | 73,900 | – | 0.24% | – |
SAAS | New | INCONTACT INC | $1,776,000 | – | 193,300 | – | 0.24% | – |
INSM | New | INSMED INC | $1,770,000 | – | 88,600 | – | 0.24% | – |
CEMP | New | CEMPRA INC | $1,650,000 | – | 153,800 | – | 0.22% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $1,642,000 | – | 52,700 | – | 0.22% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $1,438,000 | – | 63,700 | – | 0.20% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,434,000 | – | 96,600 | – | 0.20% | – |
ACRX | New | ACELRX PHARMACEUTICALS INC | $1,429,000 | – | 139,400 | – | 0.19% | – |
VSAR | New | VERSARTIS INC | $1,402,000 | – | 50,000 | – | 0.19% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,397,000 | – | 30,000 | – | 0.19% | – |
ATHN | New | ATHENAHEALTH INC | $1,389,000 | – | 11,100 | – | 0.19% | – |
FEIC | New | FEI CO | $1,343,000 | – | 14,800 | – | 0.18% | – |
MEIP | New | MEI PHARMA INC | $1,278,000 | – | 201,600 | – | 0.17% | – |
TGTX | New | TG THERAPEUTICS INC | $1,268,000 | – | 135,000 | – | 0.17% | – |
OMED | New | ONCOMED PHARMACEUTICALS INC | $1,230,000 | – | 52,800 | – | 0.17% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $1,222,000 | – | 13,300 | – | 0.17% | – |
ARWR | New | ARROWHEAD RESH CORP | $1,145,000 | – | 80,000 | – | 0.16% | – |
AMBI | New | AMBIT BIOSCIENCES CORP | $1,044,000 | – | 151,100 | – | 0.14% | – |
XOMA | New | XOMA Corp | $813,000 | – | 177,200 | – | 0.11% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $809,000 | – | 18,900 | – | 0.11% | – |
AEGR | New | AEGERION PHARMACEUTICALS INC | $642,000 | – | 20,000 | – | 0.09% | – |
TFX | New | TELEFLEX INC | $612,000 | – | 5,800 | – | 0.08% | – |
SNSS | New | SUNESIS PHARMACEUTICALS INC | $599,000 | – | 91,800 | – | 0.08% | – |
RPTP | New | RAPTOR PHARMACEUTICAL CORP | $467,000 | – | 40,400 | – | 0.06% | – |
QURE | New | UNIQURE NV | $292,000 | – | 21,466 | – | 0.04% | – |
VSTM | New | VERASTEM INC | $189,000 | – | 20,900 | – | 0.03% | – |