Eventide Asset Management Activity Q4 2013-Q3 2023

Q3 2023
 Value Shares↓ Weighting
ODFL SellOLD DOMINION FREIGHT LINE IN$181,618,064
+10.4%
443,902
-0.2%
3.26%
+17.4%
TT BuyTRANE TECHNOLOGIES PLC$160,424,704
+6.3%
790,620
+0.2%
2.88%
+13.0%
ARGX SellARGENX SEsponsored adr$157,987,759
+23.2%
321,355
-2.3%
2.84%
+31.0%
ZNTL BuyZENTALIS PHARMACEUTICALS INC$156,749,622
-19.2%
7,814,039
+13.6%
2.82%
-14.1%
FLYW BuyFLYWIRE CORPORATION$129,832,737
+2.8%
4,071,268
+0.1%
2.33%
+9.3%
EXAS BuyEXACT SCIENCES CORP$127,438,371
-27.3%
1,868,050
+0.0%
2.29%
-22.7%
MIRM BuyMIRUM PHARMACEUTICALS INC$125,091,097
+39.8%
3,958,579
+14.4%
2.25%
+48.7%
PANW SellPALO ALTO NETWORKS INC$124,939,640
-31.2%
532,928
-25.0%
2.25%
-26.8%
MTD SellMETTLER TOLEDO INTERNATIONAL$120,101,491
-23.6%
108,388
-9.6%
2.16%
-18.8%
ROP BuyROPER TECHNOLOGIES INC$114,826,178
+0.8%
237,107
+0.1%
2.06%
+7.3%
WCN SellWASTE CONNECTIONS INC$108,041,933
-6.6%
804,482
-0.6%
1.94%
-0.7%
GH SellGUARDANT HEALTH INC$106,393,669
-25.9%
3,589,530
-10.5%
1.91%
-21.2%
DLO SellDLOCAL LTD$104,896,016
+50.8%
5,471,884
-4.0%
1.88%
+60.3%
POOL BuyPOOL CORP$102,235,954
-3.2%
287,099
+1.9%
1.84%
+3.0%
IDXX SellIDEXX LABS INC$97,976,465
-18.9%
224,064
-6.9%
1.76%
-13.8%
GLBE SellGLOBAL E ONLINE LTD$97,396,660
-3.4%
2,450,847
-0.5%
1.75%
+2.8%
LOW SellLOWES COS INC$92,790,168
-8.3%
446,450
-0.5%
1.67%
-2.5%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$83,588,568
+14.4%
499,394
+0.4%
1.50%
+21.7%
DHI BuyD R HORTON INC$80,730,819
-3.6%
751,194
+9.1%
1.45%
+2.5%
HZNP BuyHORIZON THERAPEUTICS PUB L$79,795,095
+12.5%
689,732
+0.0%
1.43%
+19.6%
TTD BuyTHE TRADE DESK INC$79,137,972
+1.8%
1,012,642
+0.6%
1.42%
+8.2%
APTV SellAPTIV PLC$77,361,700
-6.3%
784,681
-2.9%
1.39%
-0.4%
XMTR BuyXOMETRY INC$74,021,135
+9.5%
4,359,313
+36.6%
1.33%
+16.5%
LAD BuyLITHIA MTRS INC$73,098,310
-1.6%
247,514
+1.3%
1.31%
+4.6%
LRCX SellLAM RESEARCH CORP$72,655,805
-3.7%
115,921
-1.2%
1.31%
+2.4%
EVH BuyEVOLENT HEALTH INCcl a$71,858,336
-10.1%
2,638,940
+0.0%
1.29%
-4.4%
SWAV BuySHOCKWAVE MED INC$70,823,255
+2.3%
355,717
+46.7%
1.27%
+8.8%
COUR BuyCOURSERA INC$69,039,178
+55.9%
3,693,910
+8.6%
1.24%
+65.7%
HUBS SellHUBSPOT INC$68,995,803
-27.3%
140,093
-21.5%
1.24%
-22.7%
DDOG BuyDATADOG INC$66,580,687
+36.5%
730,933
+47.4%
1.20%
+45.3%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$58,810,315
+4.0%
2,631,334
+0.0%
1.06%
+10.6%
KRTX SellKARUNA THERAPEUTICS INC$57,463,546
-22.1%
339,840
-0.0%
1.03%
-17.1%
BuyTOAST INCcl a$54,805,366
+51.4%
2,926,074
+82.4%
0.98%
+60.9%
TREX BuyTREX CO INC$54,390,324
-6.0%
882,530
+0.0%
0.98%0.0%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$53,884,014
+4.9%
575,438
+0.0%
0.97%
+11.5%
DV BuyDOUBLEVERIFY HLDGS INC$53,678,758
-26.8%
1,920,528
+1.9%
0.96%
-22.2%
TMDX BuyTRANSMEDICS GROUP INC$50,663,241
+794.3%
925,356
+1271.7%
0.91%
+849.0%
LNG BuyCHENIERE ENERGY INC$49,989,641
+8.9%
301,215
+0.0%
0.90%
+15.7%
SPT SellSPROUT SOCIAL INC$49,327,379
+6.6%
988,921
-1.4%
0.89%
+13.4%
TRGP BuyTARGA RES CORP$49,259,341
+65.2%
574,654
+46.7%
0.88%
+75.6%
ENTG SellENTEGRIS INC$47,671,533
-15.3%
507,630
-0.0%
0.86%
-9.9%
MPWR BuyMONOLITHIC PWR SYS INC$45,425,688
-13.6%
98,324
+1.0%
0.82%
-8.2%
FIVN BuyFIVE9 INC$44,627,608
-21.9%
694,053
+0.1%
0.80%
-17.0%
CLDX BuyCELLDEX THERAPEUTICS INC NEW$44,032,000
-5.8%
1,600,000
+16.1%
0.79%
+0.1%
SHLS SellSHOALS TECHNOLOGIES GROUP INcl a$42,569,512
-32.2%
2,332,576
-5.0%
0.76%
-27.9%
NVT SellNVENT ELECTRIC PLC$41,751,722
+0.7%
787,917
-1.8%
0.75%
+7.0%
ASML BuyASML HOLDING N V$41,142,036
-18.1%
69,891
+0.9%
0.74%
-13.0%
LSCC BuyLATTICE SEMICONDUCTOR CORP$36,778,298
-10.5%
428,003
+0.0%
0.66%
-4.9%
BuyMARINUS PHARMACEUTICALS INC$36,466,476
+5.8%
4,529,997
+42.8%
0.66%
+12.5%
SNPS BuySYNOPSYS INC$36,260,925
+6.5%
79,005
+1.0%
0.65%
+13.2%
CDW SellCDW CORP$34,038,930
+9.2%
168,710
-0.6%
0.61%
+16.1%
MNDY NewMONDAY COM LTD$32,419,899203,6170.58%
KLAC BuyKLA CORP$30,746,273
+4.4%
67,035
+10.4%
0.55%
+11.0%
CRNX BuyCRINETICS PHARMACEUTICALS IN$30,298,577
+286.7%
1,018,782
+134.3%
0.54%
+312.9%
HASI SellHANNON ARMSTRONG SUST INFR C$29,219,833
-15.2%
1,378,294
-0.0%
0.52%
-9.9%
ORLY BuyOREILLY AUTOMOTIVE INC$27,931,086
-4.0%
30,732
+1.0%
0.50%
+2.2%
SGEN BuySEAGEN INC$27,789,529
+10.2%
130,990
+0.0%
0.50%
+17.1%
RPRX SellROYALTY PHARMA PLC$27,252,522
-14.7%
1,004,146
-3.4%
0.49%
-9.3%
BuyAURA BIOSCIENCES INC$27,133,398
-25.2%
3,024,905
+3.0%
0.49%
-20.4%
WMB SellWILLIAMS COS INC$26,487,651
-9.6%
786,217
-12.5%
0.48%
-3.8%
FANG BuyDIAMONDBACK ENERGY INC$26,283,601
+75.9%
169,703
+49.2%
0.47%
+86.6%
AKRO BuyAKERO THERAPEUTICS INC$25,991,848
+46.8%
513,876
+35.5%
0.47%
+56.2%
INSP BuyINSPIRE MED SYS INC$24,822,860
-29.3%
125,090
+15.6%
0.45%
-24.9%
AJG BuyGALLAGHER ARTHUR J & CO$24,743,853
+15.5%
108,559
+11.2%
0.44%
+22.9%
AXSM NewAXSOME THERAPEUTICS INC$24,231,702346,7120.44%
FERG NewFERGUSON PLC NEW$24,012,949146,0020.43%
SHW BuySHERWIN WILLIAMS CO$23,749,491
-2.9%
93,117
+1.1%
0.43%
+3.4%
ISRG BuyINTUITIVE SURGICAL INC$22,330,664
-13.0%
76,399
+1.8%
0.40%
-7.6%
STE SellSTERIS PLC$22,265,645
-11.4%
101,475
-9.1%
0.40%
-5.9%
PNR BuyPENTAIR PLC$21,383,688
+0.2%
330,250
+0.0%
0.38%
+6.4%
DVAX BuyDYNAVAX TECHNOLOGIES CORP$21,047,250
+58.8%
1,425,000
+38.9%
0.38%
+68.8%
COGT SellCOGENT BIOSCIENCES INC$20,962,500
-48.5%
2,150,000
-37.5%
0.38%
-45.3%
WDAY SellWORKDAY INCcl a$20,071,287
-33.5%
93,420
-30.1%
0.36%
-29.2%
PCVX NewVAXCYTE INC$20,035,140393,0000.36%
BILL NewBILL HOLDINGS INC$19,891,544183,2140.36%
BBIO SellBRIDGEBIO PHARMA INC$18,905,365
+16.8%
716,927
-23.8%
0.34%
+24.1%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$18,581,079
-24.0%
776,152
+0.0%
0.33%
-19.1%
ROL NewROLLINS INC$18,303,944490,3280.33%
NOVT BuyNOVANTA INC$18,077,456
-22.1%
126,028
+0.0%
0.32%
-17.1%
CMS BuyCMS ENERGY CORP$17,598,423
-6.8%
331,358
+3.1%
0.32%
-0.9%
NEP SellNEXTERA ENERGY PARTNERS LP$17,474,262
-78.4%
588,359
-57.3%
0.31%
-77.0%
HLI NewHOULIHAN LOKEY INCcl a$16,028,580149,6320.29%
INSM SellINSMED INC$16,038,421
-16.7%
635,185
-30.4%
0.29%
-11.4%
RPHM BuyRENEO PHARMACEUTICALS INC$15,825,051
+37.8%
2,078,142
+18.8%
0.28%
+46.4%
MSCI SellMSCI INC$15,198,969
+6.5%
29,623
-2.6%
0.27%
+13.3%
VRNA NewVERONA PHARMA PLCsponsored ads$13,855,000850,0000.25%
ESI BuyELEMENT SOLUTIONS INC$13,408,926
+16.7%
683,780
+14.2%
0.24%
+24.2%
BRKR SellBRUKER CORP$13,105,740
-19.7%
210,365
-4.7%
0.24%
-14.5%
INZY NewINOZYME PHARMA INC$13,125,0003,125,0000.24%
BuyGXO LOGISTICS INCORPORATED$12,913,264
-6.6%
220,175
+0.0%
0.23%
-0.9%
DNLI BuyDENALI THERAPEUTICS INC$12,828,766
+38.7%
621,850
+98.4%
0.23%
+48.1%
EQT NewEQT CORP$12,831,396316,2000.23%
IEX SellIDEX CORP$12,125,902
-7.9%
58,292
-4.7%
0.22%
-1.8%
NTLA SellINTELLIA THERAPEUTICS INC$11,783,667
-41.4%
372,665
-24.4%
0.21%
-37.6%
EHC SellENCOMPASS HEALTH CORP$11,424,453
-11.2%
170,108
-10.5%
0.20%
-5.5%
EGP BuyEASTGROUP PPTYS INC$11,066,585
+91.7%
66,454
+99.8%
0.20%
+103.1%
ARDX NewARDELYX INC$10,995,6002,695,0000.20%
RVMD BuyREVOLUTION MEDICINES INC$9,992,480
+3.6%
361,000
+0.1%
0.18%
+10.4%
FREQ NewFREQUENCY THERAPEUTICS INC$9,999,9993,597,1220.18%
IDYA NewIDEAYA BIOSCIENCES INC$9,038,300335,0000.16%
VRSK SellVERISK ANALYTICS INC$8,949,007
-35.2%
37,881
-38.0%
0.16%
-30.9%
PLD SellPROLOGIS INC.$8,915,646
-62.2%
79,455
-58.7%
0.16%
-59.9%
SYY SellSYSCO CORP$8,914,042
-37.2%
134,959
-29.5%
0.16%
-33.3%
INBX NewINHIBRX INC$7,964,377434,0260.14%
ANAB NewANAPTYSBIO INC$7,668,920427,0000.14%
EQIX BuyEQUINIX INC$7,702,714
+3.2%
10,606
+11.4%
0.14%
+9.5%
ELS SellEQUITY LIFESTYLE PPTYS INC$6,973,378
-57.7%
109,455
-55.6%
0.12%
-55.2%
BEAM SellBEAM THERAPEUTICS INC$6,285,708
-57.1%
261,360
-43.1%
0.11%
-54.4%
GPI NewGROUP 1 AUTOMOTIVE INC$4,630,14217,2310.08%
VST NewVISTRA CORP$3,753,919113,1380.07%
INTA NewINTAPP INC$2,882,15085,9830.05%
NewTURNSTONE BIOLOGICS CORP$2,790,769708,3170.05%
BuyARTERIS INC$2,597,640
-4.5%
399,023
+0.1%
0.05%
+2.2%
MDB NewMONGODB INCcl a$2,521,6657,2910.04%
PXD NewPIONEER NAT RES CO$1,592,6186,9380.03%
NOW BuySERVICENOW INC$811,051
+59.3%
1,451
+60.2%
0.02%
+66.7%
ALV NewAUTOLIV INC$815,2568,4500.02%
SPGI NewS&P GLOBAL INC$831,3082,2750.02%
SHOP NewSHOPIFY INCcl a$729,60113,3700.01%
EW BuyEDWARDS LIFESCIENCES CORP$678,528
+40.8%
9,794
+91.7%
0.01%
+50.0%
NewLINDE PLC$684,7521,8390.01%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$595,178
+62.0%
6,849
+88.2%
0.01%
+83.3%
ALGN BuyALIGN TECHNOLOGY INC$587,741
+41.1%
1,925
+63.4%
0.01%
+57.1%
WM NewWASTE MGMT INC DEL$483,6923,1730.01%
NVDA SellNVIDIA CORPORATION$498,499
-4.1%
1,146
-6.8%
0.01%0.0%
ZTS NewZOETIS INCcl a$389,0192,2360.01%
COMP SellCOMPASS INCcl a$323,678
-28.2%
111,613
-13.4%
0.01%
-25.0%
NEE ExitNEXTERA ENERGY INC$0-3,163-0.00%
ExitNERDWALLET INC$0-150,000-0.02%
IONS ExitIONIS PHARMACEUTICALS INC$0-110,000-0.08%
NDAQ ExitNASDAQ INC$0-182,708-0.15%
ETNB Exit89BIO INC$0-642,073-0.21%
ALKS ExitALKERMES PLC$0-562,233-0.30%
ExitHASHICORP INC$0-749,122-0.33%
CWEN ExitCLEARWAY ENERGY INCcl c$0-771,386-0.37%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-397,141-0.61%
KDNY ExitCHINOOK THERAPEUTICS INC$0-1,927,000-1.25%
DOCS ExitDOXIMITY INCcl a$0-3,893,633-2.24%
Q2 2023
 Value Shares↓ Weighting
ZNTL NewZENTALIS PHARMACEUTICALS INC$194,022,8236,877,8033.28%
PANW NewPALO ALTO NETWORKS INC$181,570,772710,6213.07%
EXAS NewEXACT SCIENCES CORP$175,378,3441,867,7142.96%
ODFL NewOLD DOMINION FREIGHT LINE IN$164,488,464444,8642.78%
MTD NewMETTLER TOLEDO INTERNATIONAL$157,259,078119,8952.66%
TT NewTRANE TECHNOLOGIES PLC$150,953,103789,2562.55%
GH NewGUARDANT HEALTH INC$143,507,9524,008,6022.42%
DOCS NewDOXIMITY INCcl a$132,461,3953,893,6332.24%
ARGX NewARGENX SEsponsored adr$128,250,789329,0762.17%
FLYW NewFLYWIRE CORPORATION$126,293,2554,068,7262.13%
IDXX NewIDEXX LABS INC$120,844,071240,6152.04%
WCN NewWASTE CONNECTIONS INC$115,690,401809,4201.96%
ROP NewROPER TECHNOLOGIES INC$113,864,018236,8221.92%
POOL NewPOOL CORP$105,581,794281,8221.78%
LOW NewLOWES COS INC$101,222,613448,4831.71%
GLBE NewGLOBAL E ONLINE LTD$100,849,0992,463,3391.70%
HUBS NewHUBSPOT INC$94,929,645178,4091.60%
MIRM NewMIRUM PHARMACEUTICALS INC$89,489,5303,459,2011.51%
DHI NewD R HORTON INC$83,754,968688,2651.42%
APTV NewAPTIV PLC$82,523,727808,3431.40%
NEP NewNEXTERA ENERGY PARTNERS LP$80,755,3721,377,1381.36%
EVH NewEVOLENT HEALTH INCcl a$79,935,7622,638,1441.35%
TTD NewTHE TRADE DESK INC$77,732,5861,006,6381.31%
LRCX NewLAM RESEARCH CORP$75,451,192117,3681.28%
LAD NewLITHIA MTRS INC$74,287,991244,2801.26%
KDNY NewCHINOOK THERAPEUTICS INC$74,035,3401,927,0001.25%
KRTX NewKARUNA THERAPEUTICS INC$73,722,061339,9681.25%
DV NewDOUBLEVERIFY HLDGS INC$73,357,8561,884,8371.24%
CRWD NewCROWDSTRIKE HLDGS INCcl a$73,043,445497,3341.23%
HZNP NewHORIZON THERAPEUTICS PUB L$70,936,467689,7081.20%
DLO NewDLOCAL LTD$69,563,7035,699,6071.18%
SWAV NewSHOCKWAVE MED INC$69,199,652242,4571.17%
XMTR NewXOMETRY INC$67,578,8143,190,6901.14%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$62,787,1692,456,4621.06%
TREX NewTREX CO INC$57,856,634882,4990.98%
FIVN NewFIVE9 INC$57,171,490693,4080.97%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$56,545,7132,631,2570.96%
ENTG NewENTEGRIS INC$56,260,654507,6760.95%
MPWR NewMONOLITHIC PWR SYS INC$52,591,93197,3510.89%
ASND NewASCENDIS PHARMA A/Ssponsored adr$51,357,395575,4320.87%
ASML NewASML HOLDING N V$50,216,47869,2880.85%
DDOG NewDATADOG INC$48,783,986495,8730.82%
CLDX NewCELLDEX THERAPEUTICS INC NEW$46,746,7181,377,7400.79%
SPT NewSPROUT SOCIAL INC$46,287,1251,002,7540.78%
LNG NewCHENIERE ENERGY INC$45,889,765301,1930.78%
COUR NewCOURSERA INC$44,295,2773,402,0950.75%
NVT NewNVENT ELECTRIC PLC$41,465,330802,5030.70%
LSCC NewLATTICE SEMICONDUCTOR CORP$41,112,292427,9410.70%
COGT NewCOGENT BIOSCIENCES INC$40,739,0253,440,7960.69%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$36,449,6401,236,0000.62%
NewAURA BIOSCIENCES INC$36,253,6602,935,5190.61%
NewTOAST INCcl a$36,199,2561,603,8660.61%
APLS NewAPELLIS PHARMACEUTICALS INC$36,179,545397,1410.61%
INSP NewINSPIRE MED SYS INC$35,132,541108,2200.59%
HASI NewHANNON ARMSTRONG SUST INFR C$34,470,0001,378,8000.58%
NewMARINUS PHARMACEUTICALS INC$34,460,9193,173,1970.58%
SNPS NewSYNOPSYS INC$34,053,85278,2110.58%
RPRX NewROYALTY PHARMA PLC$31,960,9311,039,7180.54%
CDW NewCDW CORP$31,157,382169,7950.53%
PRTA NewPROTHENA CORP PLC$30,395,183445,1550.51%
WDAY NewWORKDAY INCcl a$30,204,430133,7130.51%
NARI NewINARI MED INC$29,820,820512,9140.50%
TRGP NewTARGA RES CORP$29,813,621391,7690.50%
KLAC NewKLA CORP$29,442,65460,7040.50%
WMB NewWILLIAMS COS INC$29,311,757898,3070.50%
ORLY NewOREILLY AUTOMOTIVE INC$29,081,24330,4420.49%
BPMC NewBLUEPRINT MEDICINES CORP$27,713,200438,5000.47%
PRVA NewPRIVIA HEALTH GROUP INC$26,110,0001,000,0000.44%
ISRG NewINTUITIVE SURGICAL INC$25,665,33375,0580.43%
SGEN NewSEAGEN INC$25,206,679130,9710.43%
STE NewSTERIS PLC$25,118,117111,6460.42%
IRTC NewIRHYTHM TECHNOLOGIES INC$24,946,563239,1350.42%
IMGN NewIMMUNOGEN INC$24,531,0001,300,0000.42%
SHW NewSHERWIN WILLIAMS CO$24,455,72092,1050.41%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$24,454,824775,8510.41%
NewAMYLYX PHARMACEUTICALS INC$24,090,1741,116,8370.41%
PLD NewPROLOGIS INC.$23,594,993192,4080.40%
KROS NewKEROS THERAPEUTICS INC$23,304,400580,0000.39%
NOVT NewNOVANTA INC$23,199,730126,0170.39%
CWEN NewCLEARWAY ENERGY INCcl c$22,030,784771,3860.37%
MRTX NewMIRATI THERAPEUTICS INC$21,678,000600,0000.37%
AJG NewGALLAGHER ARTHUR J & CO$21,429,81297,5990.36%
PNR NewPENTAIR PLC$21,331,372330,2070.36%
NTLA NewINTELLIA THERAPEUTICS INC$20,113,593493,2220.34%
NewHASHICORP INC$19,612,014749,1220.33%
INSM NewINSMED INC$19,245,373912,1030.32%
CMS NewCMS ENERGY CORP$18,877,197321,3140.32%
VCYT NewVERACYTE INC$18,644,040732,0000.32%
CYTK NewCYTOKINETICS INC$18,136,720556,0000.31%
RCKT NewROCKET PHARMACEUTICALS INC$17,843,260898,0000.30%
AKRO NewAKERO THERAPEUTICS INC$17,701,113379,1200.30%
ALKS NewALKERMES PLC$17,597,893562,2330.30%
NewROIVANT SCIENCES LTD$17,038,2241,690,3000.29%
RGEN NewREPLIGEN CORP$16,833,740119,0000.28%
RARE NewULTRAGENYX PHARMACEUTICAL IN$16,560,670359,0000.28%
ELS NewEQUITY LIFESTYLE PPTYS INC$16,504,238246,7370.28%
BRKR NewBRUKER CORP$16,321,758220,8030.28%
BBIO NewBRIDGEBIO PHARMA INC$16,188,227941,1760.27%
XENE NewXENON PHARMACEUTICALS INC$15,935,381413,9060.27%
CERE NewCEREVEL THERAPEUTICS HLDNG I$15,577,100490,0000.26%
FANG NewDIAMONDBACK ENERGY INC$14,942,594113,7530.25%
BEAM NewBEAM THERAPEUTICS INC$14,662,352459,2030.25%
MSCI NewMSCI INC$14,273,45530,4150.24%
BMRN NewBIOMARIN PHARMACEUTICAL INC$14,241,437164,2990.24%
SYY NewSYSCO CORP$14,196,909191,3330.24%
SRPT NewSAREPTA THERAPEUTICS INC$14,045,076122,6430.24%
BCRX NewBIOCRYST PHARMACEUTICALS INC$13,868,8001,970,0000.23%
NewGXO LOGISTICS INCORPORATED$13,830,577220,1620.23%
VRSK NewVERISK ANALYTICS INC$13,805,00861,0760.23%
NewR1 RCM INC$13,573,757735,7050.23%
DVAX NewDYNAVAX TECHNOLOGIES CORP$13,257,0311,026,0860.22%
IEX NewIDEX CORP$13,164,01061,1540.22%
EHC NewENCOMPASS HEALTH CORP$12,863,478189,9790.22%
NBIX NewNEUROCRINE BIOSCIENCES INC$12,730,500135,0000.22%
ETNB New89BIO INC$12,167,283642,0730.21%
VKTX NewVIKING THERAPEUTICS INC$12,157,500750,0000.20%
RPHM NewRENEO PHARMACEUTICALS INC$11,480,0001,750,0000.19%
ESI NewELEMENT SOLUTIONS INC$11,493,274598,6080.19%
MASS New908 DEVICES INC$9,816,6261,430,9950.17%
RVMD NewREVOLUTION MEDICINES INC$9,646,986360,6350.16%
DNLI NewDENALI THERAPEUTICS INC$9,248,641313,4070.16%
NDAQ NewNASDAQ INC$9,107,994182,7080.15%
PTGX NewPROTAGONIST THERAPEUTICS INC$8,838,400320,0000.15%
CRNX NewCRINETICS PHARMACEUTICALS IN$7,834,519434,7680.13%
EQIX NewEQUINIX INC$7,466,2459,5240.13%
EGP NewEASTGROUP PPTYS INC$5,773,06833,2550.10%
TMDX NewTRANSMEDICS GROUP INC$5,665,37467,4610.10%
RCUS NewARCUS BIOSCIENCES INC$4,874,400240,0000.08%
IONS NewIONIS PHARMACEUTICALS INC$4,513,300110,0000.08%
NewARTERIS INC$2,719,639398,7740.05%
NewXOMETRY INCnote 1.000% 2/0$1,588,6502,100,0000.03%
NewNERDWALLET INC$1,411,500150,0000.02%
NVDA NewNVIDIA CORPORATION$519,8921,2290.01%
NOW NewSERVICENOW INC$509,1459060.01%
COMP NewCOMPASS INCcl a$451,076128,8790.01%
EW NewEDWARDS LIFESCIENCES CORP$481,8385,1080.01%
ALGN NewALIGN TECHNOLOGY INC$416,5881,1780.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$367,3493,6400.01%
NEE NewNEXTERA ENERGY INC$234,6953,1630.00%
Q4 2022
 Value Shares↓ Weighting
WMS ExitADVANCED DRAIN SYS INC DEL$0-8,752-0.02%
PLD ExitPROLOGIS INC.$0-10,400-0.02%
BILL ExitBILL COM HLDGS INC$0-12,500-0.03%
ExitGUARDANT HEALTH INCnote 11/1$0-2,900,000-0.04%
TRGP ExitTARGA RES CORP$0-36,200-0.04%
CMPX ExitCOMPASS THERAPEUTICS INC$0-1,100,399-0.05%
ExitARTERIS INC$0-396,021-0.05%
EPIX ExitESSA PHARMA INC$0-1,561,251-0.06%
EQT ExitEQT CORP$0-81,934-0.07%
PHVS ExitPHARVARIS N V$0-450,251-0.07%
SHW ExitSHERWIN WILLIAMS CO$0-18,692-0.08%
KALV ExitKALVISTA PHARMACEUTICALS INC$0-276,200-0.08%
FRLN ExitFREELINE THERAPEUTICS HLDGSsponsored ads$0-5,950,000-0.08%
TALS ExitTALARIS THERAPEUTICS INC$0-1,561,092-0.08%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-32,335-0.09%
ZTS ExitZOETIS INCcl a$0-30,747-0.09%
IONS ExitIONIS PHARMACEUTICALS INC$0-110,000-0.10%
XPO ExitXPO LOGISTICS INC$0-115,000-0.10%
SNV ExitSYNOVUS FINL CORP$0-139,487-0.10%
ExitROIVANT SCIENCES LTD$0-1,690,300-0.10%
AJG ExitGALLAGHER ARTHUR J & CO$0-33,932-0.11%
BCAB ExitBIOATLA INC$0-795,000-0.12%
OPCH ExitOPTION CARE HEALTH INC$0-221,500-0.14%
EGP ExitEASTGROUP PPTYS INC$0-50,800-0.14%
APTVPRA ExitAPTIV PLC5.5% cnv pfd a$0-78,500-0.15%
ExitGXO LOGISTICS INCORPORATED$0-220,000-0.15%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-123,385-0.15%
EVH ExitEVOLENT HEALTH INCcl a$0-216,700-0.15%
WD ExitWALKER & DUNLOP INC$0-94,535-0.16%
PRAX ExitPRAXIS PRECISION MEDICINES I$0-3,518,062-0.16%
ALXO ExitALX ONCOLOGY HLDGS INC$0-902,000-0.17%
EHC ExitENCOMPASS HEALTH CORP$0-194,495-0.17%
ADCT ExitADC THERAPEUTICS SA$0-1,879,959-0.18%
YETI ExitYETI HLDGS INC$0-369,000-0.21%
BAX ExitBAXTER INTL INC$0-198,600-0.21%
SWAV ExitSHOCKWAVE MED INC$0-39,700-0.22%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-800,000-0.22%
IEX ExitIDEX CORP$0-58,400-0.23%
VCYT ExitVERACYTE INC$0-732,000-0.24%
ARVN ExitARVINAS INC$0-281,500-0.25%
SYY ExitSYSCO CORP$0-177,100-0.25%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-305,800-0.25%
BEAM ExitBEAM THERAPEUTICS INC$0-267,025-0.25%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcl a$0-620,832-0.26%
PRTA ExitPROTHENA CORP PLC$0-230,000-0.27%
VECT ExitVECTIVBIO HLDG AG$0-2,339,044-0.28%
ISRG ExitINTUITIVE SURGICAL INC$0-75,000-0.28%
CMS ExitCMS ENERGY CORP$0-242,158-0.28%
PRVA ExitPRIVIA HEALTH GROUP INC$0-415,985-0.28%
PNR ExitPENTAIR PLC$0-350,400-0.28%
MRTX ExitMIRATI THERAPEUTICS INC$0-203,600-0.28%
NOVT ExitNOVANTA INC$0-125,900-0.29%
INSP ExitINSPIRE MED SYS INC$0-84,050-0.29%
STRO ExitSUTRO BIOPHARMA INC$0-2,708,975-0.30%
AESC ExitAES CORPunit 02/15/2024$0-171,200-0.30%
ESI ExitELEMENT SOLUTIONS INC$0-971,000-0.31%
SNPS ExitSYNOPSYS INC$0-52,166-0.31%
KLAC ExitKLA CORP$0-53,833-0.32%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-132,015-0.34%
NTLA ExitINTELLIA THERAPEUTICS INC$0-319,000-0.35%
WEC ExitWEC ENERGY GROUP INC$0-203,400-0.36%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-148,830-0.37%
NARI ExitINARI MED INC$0-266,030-0.38%
BCYC ExitBICYCLE THERAPEUTICS PLCsponsored ads$0-853,800-0.39%
WMB ExitWILLIAMS COS INC$0-752,900-0.42%
RGEN ExitREPLIGEN CORP$0-119,000-0.44%
CDW ExitCDW CORP$0-142,700-0.44%
ANNX ExitANNEXON INC$0-3,626,508-0.44%
XENE ExitXENON PHARMACEUTICALS INC$0-641,200-0.46%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-339,355-0.46%
STE ExitSTERIS PLC$0-139,352-0.46%
REXR ExitREXFORD INDL RLTY INC$0-460,209-0.47%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-822,664-0.48%
NDAQ ExitNASDAQ INC$0-437,225-0.49%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-235,000-0.49%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-775,019-0.50%
MIRM ExitMIRUM PHARMACEUTICALS INC$0-1,275,000-0.53%
VRSK ExitVERISK ANALYTICS INC$0-157,800-0.53%
NVT ExitNVENT ELECTRIC PLC$0-873,300-0.54%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-411,827-0.56%
MASS Exit908 DEVICES INC$0-1,715,801-0.56%
COUR ExitCOURSERA INC$0-2,654,716-0.56%
ASML ExitASML HOLDING N V$0-69,086-0.56%
BPMC ExitBLUEPRINT MEDICINES CORP$0-438,500-0.57%
IMVT ExitIMMUNOVANT INC$0-5,372,512-0.59%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-638,544-0.62%
ZYME ExitZYMEWORKS INC$0-5,380,200-0.65%
CWEN ExitCLEARWAY ENERGY INCcl c$0-1,141,486-0.72%
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0-1,236,000-0.76%
ZNTL ExitZENTALIS PHARMACEUTICALS INC$0-1,861,000-0.79%
FLYW ExitFLYWIRE CORPORATION$0-1,800,367-0.81%
LRCX ExitLAM RESEARCH CORP$0-113,673-0.82%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-2,629,593-0.83%
COGT ExitCOGENT BIOSCIENCES INC$0-2,860,892-0.84%
MPWR ExitMONOLITHIC PWR SYS INC$0-118,598-0.85%
TREX ExitTREX CO INC$0-990,000-0.86%
A ExitAGILENT TECHNOLOGIES INC$0-358,200-0.86%
DDOG ExitDATADOG INC$0-507,635-0.89%
ENPH ExitENPHASE ENERGY INC$0-163,000-0.89%
GNRC ExitGENERAC HLDGS INC$0-269,700-0.94%
DHI ExitD R HORTON INC$0-726,643-0.96%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-1,791,800-0.99%
DV ExitDOUBLEVERIFY HLDGS INC$0-1,847,144-0.99%
ENTG ExitENTEGRIS INC$0-649,268-1.06%
CCI ExitCROWN CASTLE INC$0-373,912-1.06%
APTV ExitAPTIV PLC$0-720,147-1.11%
MDB ExitMONGODB INCcl a$0-289,160-1.13%
HUBS ExitHUBSPOT INC$0-214,865-1.14%
SPT ExitSPROUT SOCIAL INC$0-990,943-1.18%
HZNP ExitHORIZON PHARMA PLC$0-971,200-1.18%
EXAS ExitEXACT SCIENCES CORP$0-1,867,365-1.19%
GLBE ExitGLOBAL E ONLINE LTD$0-2,503,371-1.32%
LNG ExitCHENIERE ENERGY INC$0-404,882-1.32%
KNBE ExitKNOWBE4 INCcl a$0-3,267,317-1.34%
ExitBIOHAVEN LTD$0-495,432-1.47%
POOL ExitPOOL CORP$0-247,100-1.55%
DLO ExitDLOCAL LTD$0-3,943,403-1.59%
LOW ExitLOWES COS INC$0-437,967-1.62%
IDXX ExitIDEXX LABS INC$0-257,538-1.65%
GH ExitGUARDANT HEALTH INC$0-1,681,000-1.78%
XMTR ExitXOMETRY INC$0-1,615,098-1.80%
ROP ExitROPER TECHNOLOGIES INC$0-267,872-1.90%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-608,672-1.97%
FIVN ExitFIVE9 INC$0-1,355,000-2.00%
DOCS ExitDOXIMITY INCcl a$0-3,411,287-2.03%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-1,458,142-2.07%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-2,532,698-2.08%
CTAS ExitCINTAS CORP$0-277,421-2.12%
WCN ExitWASTE CONNECTIONS INC$0-805,270-2.14%
TTD ExitTHE TRADE DESK INC$0-1,833,500-2.16%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-445,549-2.18%
TT ExitTRANE TECHNOLOGIES PLC$0-770,836-2.20%
ARGX ExitARGENX SEsponsored adr$0-319,400-2.22%
PANW ExitPALO ALTO NETWORKS INC$0-699,074-2.25%
KRTX ExitKARUNA THERAPEUTICS INC$0-519,700-2.30%
ASND ExitASCENDIS PHARMA A/Ssponsored adr$0-1,199,000-2.44%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-122,563-2.61%
RXDX ExitPROMETHEUS BIOSCIENCES INC$0-2,669,255-3.10%
Q3 2022
 Value Shares↓ Weighting
RXDX SellPROMETHEUS BIOSCIENCES INC$157,513,000
+72.6%
2,669,255
-17.4%
3.10%
+58.8%
MTD BuyMETTLER TOLEDO INTERNATIONAL$132,873,000
-5.6%
122,563
+0.1%
2.61%
-13.2%
KRTX SellKARUNA THERAPEUTICS INC$116,896,000
+49.2%
519,700
-16.1%
2.30%
+37.2%
PANW BuyPALO ALTO NETWORKS INC$114,501,000
+4.1%
699,074
+214.0%
2.25%
-4.2%
TT BuyTRANE TECHNOLOGIES PLC$111,625,000
+18.7%
770,836
+6.5%
2.20%
+9.2%
ODFL BuyOLD DOMINION FREIGHT LINE IN$110,839,000
-2.9%
445,549
+0.1%
2.18%
-10.6%
TTD BuyTHE TRADE DESK INC$109,552,000
+43.2%
1,833,500
+0.4%
2.16%
+31.6%
WCN BuyWASTE CONNECTIONS INC$108,816,000
+9.2%
805,270
+0.2%
2.14%
+0.4%
CTAS SellCINTAS CORP$107,692,000
+1.8%
277,421
-2.0%
2.12%
-6.3%
ZI BuyZOOMINFO TECHNOLOGIES INC$105,512,000
+25.7%
2,532,698
+0.3%
2.08%
+15.7%
NEP BuyNEXTERA ENERGY PARTNERS LP$105,438,000
+9.7%
1,458,142
+12.5%
2.07%
+0.8%
DOCS BuyDOXIMITY INCcl a$103,089,000
+95.7%
3,411,287
+125.5%
2.03%
+80.1%
FIVN BuyFIVE9 INC$101,598,000
-10.7%
1,355,000
+8.6%
2.00%
-17.8%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$100,315,000
-2.1%
608,672
+0.1%
1.97%
-9.9%
ROP BuyROPER TECHNOLOGIES INC$96,337,000
+3.1%
267,872
+13.2%
1.90%
-5.2%
XMTR BuyXOMETRY INC$91,721,000
+92.5%
1,615,098
+15.0%
1.80%
+77.1%
IDXX BuyIDEXX LABS INC$83,906,000
-7.0%
257,538
+0.1%
1.65%
-14.5%
LOW BuyLOWES COS INC$82,255,000
+7.6%
437,967
+0.1%
1.62%
-1.0%
DLO BuyDLOCAL LTD$80,919,000
-9.7%
3,943,403
+15.5%
1.59%
-17.0%
NewBIOHAVEN LTD$74,894,000495,4321.47%
KNBE SellKNOWBE4 INCcl a$67,993,000
+3.3%
3,267,317
-22.4%
1.34%
-4.9%
LNG SellCHENIERE ENERGY INC$67,174,000
+24.0%
404,882
-0.6%
1.32%
+14.1%
GLBE BuyGLOBAL E ONLINE LTD$66,990,000
+41.1%
2,503,371
+6.4%
1.32%
+29.9%
EXAS BuyEXACT SCIENCES CORP$60,671,000
+12.8%
1,867,365
+36.7%
1.19%
+3.8%
HZNP BuyHORIZON PHARMA PLC$60,108,000
+979.7%
971,200
+1291.4%
1.18%
+894.1%
HUBS SellHUBSPOT INC$58,039,000
-10.9%
214,865
-0.9%
1.14%
-18.1%
MDB BuyMONGODB INCcl a$57,416,000
+157.3%
289,160
+236.2%
1.13%
+136.9%
APTV BuyAPTIV PLC$56,323,000
-12.1%
720,147
+0.1%
1.11%
-19.2%
CCI BuyCROWN CASTLE INC$54,049,000
-8.2%
373,912
+7.0%
1.06%
-15.6%
ENTG BuyENTEGRIS INC$53,902,000
-9.5%
649,268
+0.4%
1.06%
-16.8%
DV NewDOUBLEVERIFY HLDGS INC$50,519,0001,847,1440.99%
CLDX BuyCELLDEX THERAPEUTICS INC NEW$50,367,000
+29.2%
1,791,800
+23.9%
0.99%
+18.8%
DHI SellD R HORTON INC$48,939,000
-5.4%
726,643
-7.0%
0.96%
-12.9%
DDOG BuyDATADOG INC$45,068,000
-6.6%
507,635
+0.2%
0.89%
-14.1%
MPWR BuyMONOLITHIC PWR SYS INC$43,099,000
-4.8%
118,598
+0.6%
0.85%
-12.4%
COGT SellCOGENT BIOSCIENCES INC$42,685,000
-7.1%
2,860,892
-43.8%
0.84%
-14.5%
LRCX BuyLAM RESEARCH CORP$41,604,000
-14.0%
113,673
+0.2%
0.82%
-20.8%
FLYW BuyFLYWIRE CORPORATION$41,336,000
+1664.2%
1,800,367
+1254.5%
0.81%
+1526.0%
ZNTL BuyZENTALIS PHARMACEUTICALS INC$40,309,000
+42.9%
1,861,000
+85.4%
0.79%
+31.5%
CWEN BuyCLEARWAY ENERGY INCcl c$36,356,000
+23.9%
1,141,486
+35.5%
0.72%
+13.9%
LSCC SellLATTICE SEMICONDUCTOR CORP$31,423,000
-0.4%
638,544
-1.8%
0.62%
-8.4%
ASML BuyASML HOLDING N V$28,695,000
-12.6%
69,086
+0.1%
0.56%
-19.5%
COUR BuyCOURSERA INC$28,618,000
-23.5%
2,654,716
+0.6%
0.56%
-29.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$28,235,000
-15.8%
411,827
+0.4%
0.56%
-22.6%
MASS Buy908 DEVICES INC$28,225,000
-8.5%
1,715,801
+14.5%
0.56%
-15.9%
NVT BuyNVENT ELECTRIC PLC$27,605,000
+2.5%
873,300
+1.6%
0.54%
-5.7%
MIRM NewMIRUM PHARMACEUTICALS INC$26,788,0001,275,0000.53%
NDAQ BuyNASDAQ INC$24,782,000
+35.5%
437,225
+264.7%
0.49%
+24.8%
REXR SellREXFORD INDL RLTY INC$23,931,000
-17.1%
460,209
-8.2%
0.47%
-23.7%
STE BuySTERIS PLC$23,171,000
+0.2%
139,352
+24.2%
0.46%
-7.9%
APLS NewAPELLIS PHARMACEUTICALS INC$23,178,000339,3550.46%
XENE BuyXENON PHARMACEUTICALS INC$23,147,000
+62.0%
641,200
+36.5%
0.46%
+48.7%
CDW BuyCDW CORP$22,273,000
+71.1%
142,700
+72.8%
0.44%
+57.6%
WMB BuyWILLIAMS COS INC$21,556,000
-3.8%
752,900
+4.9%
0.42%
-11.5%
NARI BuyINARI MED INC$19,324,000
+360.6%
266,030
+331.2%
0.38%
+322.2%
IRTC BuyIRHYTHM TECHNOLOGIES INC$18,645,000
+489.1%
148,830
+408.0%
0.37%
+439.7%
WEC BuyWEC ENERGY GROUP INC$18,190,000
-5.9%
203,400
+5.9%
0.36%
-13.3%
NTLA NewINTELLIA THERAPEUTICS INC$17,851,000319,0000.35%
FRC BuyFIRST REP BK SAN FRANCISCO C$17,235,000
-5.4%
132,015
+4.4%
0.34%
-13.1%
KLAC BuyKLA CORP$16,291,000
+16.0%
53,833
+22.3%
0.32%
+7.0%
SNPS SellSYNOPSYS INC$15,937,000
-6.6%
52,166
-7.1%
0.31%
-14.0%
AESC BuyAES CORPunit 02/15/2024$15,129,000
+16.0%
171,200
+13.3%
0.30%
+6.8%
INSP BuyINSPIRE MED SYS INC$14,908,000
+256.4%
84,050
+267.0%
0.29%
+229.2%
NOVT SellNOVANTA INC$14,560,000
-57.1%
125,900
-55.0%
0.29%
-60.6%
MRTX BuyMIRATI THERAPEUTICS INC$14,219,000
+87.4%
203,600
+80.2%
0.28%
+72.8%
PRVA BuyPRIVIA HEALTH GROUP INC$14,168,000
+75.1%
415,985
+49.7%
0.28%
+61.3%
CMS SellCMS ENERGY CORP$14,103,000
-27.2%
242,158
-15.6%
0.28%
-33.1%
PRTA NewPROTHENA CORP PLC$13,945,000230,0000.27%
BEAM NewBEAM THERAPEUTICS INC$12,721,000267,0250.25%
RARE NewULTRAGENYX PHARMACEUTICAL IN$12,663,000305,8000.25%
ARVN NewARVINAS INC$12,524,000281,5000.25%
SYY BuySYSCO CORP$12,523,000
-8.4%
177,100
+9.8%
0.25%
-15.8%
VCYT BuyVERACYTE INC$12,151,000
+46.1%
732,000
+75.1%
0.24%
+34.3%
SWAV BuySHOCKWAVE MED INC$11,039,000
+144.7%
39,700
+68.2%
0.22%
+126.0%
EHC NewENCOMPASS HEALTH CORP$8,797,000194,4950.17%
ALXO NewALX ONCOLOGY HLDGS INC$8,632,000902,0000.17%
ELS SellEQUITY LIFESTYLE PPTYS INC$7,754,000
-31.9%
123,385
-23.6%
0.15%
-37.3%
APTVPRA SellAPTIV PLC5.5% cnv pfd a$7,436,000
-25.7%
78,500
-16.9%
0.15%
-31.8%
BCAB NewBIOATLA INC$6,122,000795,0000.12%
AJG NewGALLAGHER ARTHUR J & CO$5,810,00033,9320.11%
SNV SellSYNOVUS FINL CORP$5,232,000
+2.1%
139,487
-1.8%
0.10%
-6.4%
ZTS NewZOETIS INCcl a$4,559,00030,7470.09%
ARE SellALEXANDRIA REAL ESTATE EQ IN$4,533,000
-21.7%
32,335
-19.0%
0.09%
-28.2%
KALV NewKALVISTA PHARMACEUTICALS INC$4,008,000276,2000.08%
SHW BuySHERWIN WILLIAMS CO$3,827,000
-7.6%
18,692
+1.0%
0.08%
-15.7%
EQT NewEQT CORP$3,339,00081,9340.07%
EPIX SellESSA PHARMA INC$2,841,000
-73.2%
1,561,251
-53.6%
0.06%
-75.3%
BuyARTERIS INC$2,637,000
+90.5%
396,021
+99.5%
0.05%
+73.3%
CMPX NewCOMPASS THERAPEUTICS INC$2,509,0001,100,3990.05%
TRGP SellTARGA RES CORP$2,184,000
-65.5%
36,200
-65.9%
0.04%
-68.1%
BILL NewBILL COM HLDGS INC$1,655,00012,5000.03%
PLD SellPROLOGIS INC.$1,057,000
-81.9%
10,400
-79.0%
0.02%
-83.2%
WMS SellADVANCED DRAIN SYS INC DEL$1,088,000
-69.8%
8,752
-78.1%
0.02%
-72.7%
KBH ExitKB HOME$0-35,100-0.02%
CIEN ExitCIENA CORP$0-32,000-0.03%
MNDY ExitMONDAY COM LTD$0-20,409-0.04%
SLAB ExitSILICON LABORATORIES INC$0-19,137-0.06%
PHAT ExitPHATHOM PHARMACEUTICALS INC$0-336,223-0.06%
DSGN ExitDESIGN THERAPEUTICS INC$0-281,569-0.08%
LOB ExitLIVE OAK BANCSHARES INC$0-136,983-0.10%
GRMN ExitGARMIN LTD$0-55,700-0.12%
VITL ExitVITAL FARMS INC$0-950,092-0.18%
NRIX ExitNURIX THERAPEUTICS INC$0-1,154,000-0.31%
CGNX ExitCOGNEX CORP$0-359,000-0.33%
CCXI ExitCHEMOCENTRYX INC$0-728,385-0.39%
ExitDICE THERAPEUTICS INC$0-1,370,261-0.44%
KURA ExitKURA ONCOLOGY INC$0-1,790,144-0.70%
ExitDUOLINGO INC$0-378,375-0.71%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-1,129,100-3.52%
Q2 2022
 Value Shares↓ Weighting
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$164,521,0001,129,1003.52%
MTD NewMETTLER TOLEDO INTERNATIONAL$140,724,000122,5003.01%
ARGX NewARGENX SEsponsored adr$121,014,000319,4002.59%
ODFL NewOLD DOMINION FREIGHT LINE IN$114,096,000445,2002.44%
FIVN NewFIVE9 INC$113,724,0001,247,8002.43%
ASND NewASCENDIS PHARMA A/Ssponsored adr$111,459,0001,199,0002.38%
PANW NewPALO ALTO NETWORKS INC$109,969,000222,6372.35%
CTAS NewCINTAS CORP$105,746,000283,1002.26%
CRWD NewCROWDSTRIKE HLDGS INCcl a$102,501,000608,1002.19%
WCN NewWASTE CONNECTIONS INC$99,664,000804,0002.13%
NEP NewNEXTERA ENERGY PARTNERS LP$96,158,0001,296,6272.06%
TT NewTRANE TECHNOLOGIES PLC$94,026,000724,0002.01%
ROP NewROPER TECHNOLOGIES INC$93,414,000236,7002.00%
RXDX NewPROMETHEUS BIOSCIENCES INC$91,259,0003,232,7001.95%
IDXX NewIDEXX LABS INC$90,243,000257,3001.93%
DLO NewDLOCAL LTD$89,655,0003,415,4431.92%
POOL NewPOOL CORP$86,789,000247,1001.86%
ZI NewZOOMINFO TECHNOLOGIES INC$83,945,0002,525,4191.80%
KRTX NewKARUNA THERAPEUTICS INC$78,360,000619,4001.68%
TTD NewTHE TRADE DESK INC$76,520,0001,826,6851.64%
LOW NewLOWES COS INC$76,436,000437,6001.64%
GH NewGUARDANT HEALTH INC$67,812,0001,681,0001.45%
KNBE NewKNOWBE4 INCcl a$65,799,0004,212,4831.41%
HUBS NewHUBSPOT INC$65,161,000216,7331.39%
APTV NewAPTIV PLC$64,104,000719,7001.37%
ENTG NewENTEGRIS INC$59,574,000646,6301.27%
CCI NewCROWN CASTLE INTL CORP NEW$58,849,000349,5001.26%
SPT NewSPROUT SOCIAL INC$57,544,000990,9431.23%
GNRC NewGENERAC HLDGS INC$56,793,000269,7001.22%
LNG NewCHENIERE ENERGY INC$54,183,000407,3001.16%
TREX NewTREX CO INC$53,876,000990,0001.15%
EXAS NewEXACT SCIENCES CORP$53,791,0001,365,6001.15%
DOCS NewDOXIMITY INCcl a$52,669,0001,512,6021.13%
DHI NewD R HORTON INC$51,727,000781,5001.11%
LRCX NewLAM RESEARCH CORP$48,368,000113,5001.03%
DDOG NewDATADOG INC$48,250,000506,6191.03%
XMTR NewXOMETRY INC$47,643,0001,404,1641.02%
GLBE NewGLOBAL E ONLINE LTD$47,467,0002,353,3711.02%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$46,596,0002,629,5931.00%
COGT NewCOGENT BIOSCIENCES INC$45,957,0005,095,0000.98%
MPWR NewMONOLITHIC PWR SYS INC$45,258,000117,8480.97%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$43,013,0001,236,0000.92%
A NewAGILENT TECHNOLOGIES INC$42,543,000358,2000.91%
CLDX NewCELLDEX THERAPEUTICS INC NEW$38,976,0001,445,7000.83%
COUR NewCOURSERA INC$37,422,0002,639,0930.80%
NOVT NewNOVANTA INC$33,956,000280,0000.73%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$33,518,000410,0000.72%
NewDUOLINGO INC$33,127,000378,3750.71%
KURA NewKURA ONCOLOGY INC$32,813,0001,790,1440.70%
ASML NewASML HOLDING N V$32,836,00069,0000.70%
ENPH NewENPHASE ENERGY INC$31,824,000163,0000.68%
LSCC NewLATTICE SEMICONDUCTOR CORP$31,551,000650,5440.68%
HASI NewHANNON ARMSTRONG SUST INFR C$31,146,000822,6640.67%
MASS New908 DEVICES INC$30,846,0001,498,1010.66%
CWEN NewCLEARWAY ENERGY INCcl c$29,349,000842,4000.63%
REXR NewREXFORD INDL RLTY INC$28,869,000501,2930.62%
ZYME NewZYMEWORKS INC$28,515,0005,380,2000.61%
ZNTL NewZENTALIS PHARMACEUTICALS INC$28,212,0001,004,0000.60%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$27,598,000775,0190.59%
VRSK NewVERISK ANALYTICS INC$27,314,000157,8000.58%
NVT NewNVENT ELECTRIC PLC$26,919,000859,2000.58%
STE NewSTERIS PLC$23,127,000112,1850.50%
NBIX NewNEUROCRINE BIOSCIENCES INC$22,908,000235,0000.49%
WMB NewWILLIAMS COS INC$22,399,000717,7000.48%
MDB NewMONGODB INCcl a$22,317,00086,0000.48%
BPMC NewBLUEPRINT MEDICINES CORP$22,149,000438,5000.47%
IMVT NewIMMUNOVANT INC$20,953,0005,372,5120.45%
NewDICE THERAPEUTICS INC$20,778,0001,370,2610.44%
CMS NewCMS ENERGY CORP$19,359,000286,8000.41%
WEC NewWEC ENERGY GROUP INC$19,323,000192,0000.41%
RGEN NewREPLIGEN CORP$19,326,000119,0000.41%
NDAQ NewNASDAQ INC$18,290,000119,9000.39%
FRC NewFIRST REP BK SAN FRANCISCO C$18,227,000126,4000.39%
CCXI NewCHEMOCENTRYX INC$18,049,000728,3850.39%
ESI NewELEMENT SOLUTIONS INC$17,284,000971,0000.37%
SNPS NewSYNOPSYS INC$17,055,00056,1570.36%
PNR NewPENTAIR PLC$16,038,000350,4000.34%
YETI NewYETI HLDGS INC$15,967,000369,0000.34%
CGNX NewCOGNEX CORP$15,265,000359,0000.33%
ISRG NewINTUITIVE SURGICAL INC$15,053,00075,0000.32%
ADCT NewADC THERAPEUTICS SA$14,946,0001,879,9590.32%
NRIX NewNURIX THERAPEUTICS INC$14,621,0001,154,0000.31%
BCYC NewBICYCLE THERAPEUTICS PLCsponsored ads$14,327,000853,8000.31%
XENE NewXENON PHARMACEUTICALS INC$14,288,000469,7000.31%
STRO NewSUTRO BIOPHARMA INC$14,114,0002,708,9750.30%
KLAC NewKLA CORP$14,048,00044,0280.30%
SYY NewSYSCO CORP$13,664,000161,2980.29%
ANNX NewANNEXON INC$13,672,0003,626,5080.29%
AESC NewAES CORPunit 99/99/9999$13,044,000151,1000.28%
CDW NewCDW CORP$13,014,00082,6000.28%
BAX NewBAXTER INTL INC$12,756,000198,6000.27%
VECT NewVECTIVBIO HLDG AG$12,631,0002,339,0440.27%
ELS NewEQUITY LIFESTYLE PPTYS INC$11,388,000161,6000.24%
ICPT NewINTERCEPT PHARMACEUTICALS IN$11,048,000800,0000.24%
IEX NewIDEX CORP$10,607,00058,4000.23%
EPIX NewESSA PHARMA INC$10,602,0003,365,5680.23%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$10,231,000620,8320.22%
APTVPRA NewAPTIV PLC5.5% cnv pfd a$10,012,00094,5000.21%
PHVS NewPHARVARIS N V$9,951,000450,2510.21%
NewGXO LOGISTICS INCORPORATED$9,519,000220,0000.20%
WD NewWALKER & DUNLOP INC$9,108,00094,5350.20%
PRAX NewPRAXIS PRECISION MEDICINES I$8,619,0003,518,0620.18%
VCYT NewVERACYTE INC$8,318,000418,0000.18%
VITL NewVITAL FARMS INC$8,313,000950,0920.18%
PRVA NewPRIVIA HEALTH GROUP INC$8,090,000277,8000.17%
EGP NewEASTGROUP PPTYS INC$7,840,00050,8000.17%
MRTX NewMIRATI THERAPEUTICS INC$7,586,000113,0000.16%
TALS NewTALARIS THERAPEUTICS INC$7,041,0001,561,0920.15%
NewROIVANT SCIENCES LTD$6,738,0001,690,3000.14%
EVH NewEVOLENT HEALTH INCcl a$6,655,000216,7000.14%
TRGP NewTARGA RES CORP$6,326,000106,0220.14%
OPCH NewOPTION CARE HEALTH INC$6,155,000221,5000.13%
PLD NewPROLOGIS INC.$5,825,00049,5130.12%
ARE NewALEXANDRIA REAL ESTATE EQ IN$5,787,00039,9000.12%
HZNP NewHORIZON THERAPEUTICS PUB L$5,567,00069,8000.12%
XPO NewXPO LOGISTICS INC$5,538,000115,0000.12%
GRMN NewGARMIN LTD$5,473,00055,7000.12%
FRLN NewFREELINE THERAPEUTICS HLDGSsponsored ads$5,168,0005,950,0000.11%
SNV NewSYNOVUS FINL CORP$5,123,000142,1000.11%
LOB NewLIVE OAK BANCSHARES INC$4,642,000136,9830.10%
SWAV NewSHOCKWAVE MED INC$4,512,00023,6000.10%
NARI NewINARI MED INC$4,195,00061,7000.09%
INSP NewINSPIRE MED SYS INC$4,183,00022,9000.09%
SHW NewSHERWIN WILLIAMS CO$4,142,00018,5000.09%
IONS NewIONIS PHARMACEUTICALS INC$4,072,000110,0000.09%
DSGN NewDESIGN THERAPEUTICS INC$3,942,000281,5690.08%
WMS NewADVANCED DRAIN SYS INC DEL$3,607,00040,0520.08%
IRTC NewIRHYTHM TECHNOLOGIES INC$3,165,00029,3000.07%
PHAT NewPHATHOM PHARMACEUTICALS INC$2,838,000336,2230.06%
SLAB NewSILICON LABORATORIES INC$2,683,00019,1370.06%
FLYW NewFLYWIRE CORPORATION$2,343,000132,9210.05%
MNDY NewMONDAY COM LTD$2,105,00020,4090.04%
NewGUARDANT HEALTH INCnote 11/1$1,805,0002,900,0000.04%
CIEN NewCIENA CORP$1,462,00032,0000.03%
NewARTERIS INC$1,384,000198,5090.03%
KBH NewKB HOME$999,00035,1000.02%
Q4 2021
 Value Shares↓ Weighting
DOCU ExitDOCUSIGN INC$0-4,819-0.02%
ETTX ExitENTASIS THERAPEUTICS HLDGS I$0-590,602-0.03%
PATH ExitUIPATH INCcl a$0-39,000-0.03%
RPM ExitRPM INTL INC$0-28,200-0.03%
TMDX ExitTRANSMEDICS GROUP INC$0-77,364-0.03%
SLAB ExitSILICON LABORATORIES INC$0-19,137-0.04%
OM ExitOUTSET MED INC$0-64,410-0.04%
JKHY ExitHENRY JACK & ASSOC INC$0-19,600-0.04%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-58,447-0.05%
NEE ExitNEXTERA ENERGY INC$0-47,900-0.05%
ZTS ExitZOETIS INCcl a$0-19,900-0.05%
FOUR ExitSHIFT4 PMTS INCcl a$0-49,614-0.05%
ExitEXACT SCIENCES CORPnote 0.375% 3/0$0-3,815,000-0.05%
PHVS ExitPHARVARIS N V$0-244,925-0.06%
VFC ExitV F CORP$0-77,300-0.07%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-26,800-0.07%
KBH ExitKB HOME$0-141,700-0.07%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-34,100-0.08%
DSGN ExitDESIGN THERAPEUTICS INC$0-400,000-0.08%
FHN ExitFIRST HORIZON CORPORATION$0-377,600-0.08%
WMS ExitADVANCED DRAIN SYS INC DEL$0-58,078-0.08%
SNV ExitSYNOVUS FINL CORP$0-144,800-0.08%
BOLT ExitBOLT BIOTHERAPEUTICS INC$0-534,000-0.09%
AQNU ExitALGONQUIN PWR UTILS CORPunit 99/99/9999$0-140,800-0.09%
GRMN ExitGARMIN LTD$0-44,900-0.09%
SYY ExitSYSCO CORP$0-90,298-0.09%
SHW ExitSHERWIN WILLIAMS CO$0-26,400-0.10%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-23,800-0.10%
IEX ExitIDEX CORP$0-45,700-0.12%
ESI ExitELEMENT SOLUTIONS INC$0-467,966-0.13%
REXR ExitREXFORD INDL RLTY INC$0-187,600-0.14%
CRDF ExitCARDIFF ONCOLOGY INC$0-1,670,399-0.15%
KALV ExitKALVISTA PHARMACEUTICALS INC$0-665,681-0.15%
FRLN ExitFREELINE THERAPEUTICS HLDGSsponsored ads$0-3,485,656-0.16%
AESC ExitAES CORPunit 99/99/9999$0-123,600-0.16%
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0-400,000-0.18%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-50,300-0.18%
SNPS ExitSYNOPSYS INC$0-45,757-0.18%
ORIC ExitORIC PHARMACEUTICALS INC$0-724,972-0.20%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-196,800-0.20%
BYND ExitBEYOND MEAT INC$0-152,593-0.21%
LOB ExitLIVE OAK BANCSHARES INC$0-258,913-0.22%
XNCR ExitXENCOR INC$0-506,000-0.22%
NDAQ ExitNASDAQ INC$0-86,100-0.22%
CIEN ExitCIENA CORP$0-327,597-0.22%
ExitGXO LOGISTICS INCORPORATED$0-220,000-0.23%
PNR ExitPENTAIR PLC$0-239,200-0.23%
EPIX ExitESSA PHARMA INC$0-2,181,101-0.23%
XPO ExitXPO LOGISTICS INC$0-220,000-0.23%
VECT ExitVECTIVBIO HLDG AG$0-2,339,044-0.23%
CCXI ExitCHEMOCENTRYX INC$0-1,040,000-0.24%
ExitPALO ALTO NETWORKS INCnote 0.750% 7/0$0-9,855,000-0.24%
PLD ExitPROLOGIS INC.$0-146,500-0.24%
BFLY ExitBUTTERFLY NETWORK INC$0-1,776,000-0.24%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-98,600-0.25%
PHAT ExitPHATHOM PHARMACEUTICALS INC$0-600,000-0.25%
FIVN ExitFIVE9 INCcall$0-108,800-0.26%
KLAC ExitKLA CORP$0-61,398-0.27%
MAX ExitMEDIAALPHA INCcl a$0-1,098,246-0.27%
TALS ExitTALARIS THERAPEUTICS INC$0-1,561,092-0.27%
STE ExitSTERIS PLC$0-101,500-0.27%
MASS Exit908 DEVICES INC$0-682,271-0.29%
GH ExitGUARDANT HEALTH INC$0-178,000-0.29%
ETNB Exit89BIO INC$0-1,137,092-0.29%
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-1,165,000-0.29%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-235,000-0.30%
MRTX ExitMIRATI THERAPEUTICS INC$0-129,471-0.30%
SWKS ExitSKYWORKS SOLUTIONS INC$0-150,047-0.33%
ISRG ExitINTUITIVE SURGICAL INC$0-25,000-0.33%
NVT ExitNVENT ELECTRIC PLC$0-772,000-0.33%
COUR ExitCOURSERA INC$0-800,000-0.33%
KURA ExitKURA ONCOLOGY INC$0-1,361,044-0.34%
ROL ExitROLLINS INC$0-727,500-0.34%
DLO ExitDLOCAL LTD$0-505,047-0.36%
LII ExitLENNOX INTL INC$0-95,000-0.37%
CGNX ExitCOGNEX CORP$0-359,000-0.38%
VCYT ExitVERACYTE INC$0-651,000-0.40%
CGEM ExitCULLINAN ONCOLOGY INC$0-1,440,145-0.42%
RNG ExitRINGCENTRAL INCcl a$0-147,308-0.42%
GLBE ExitGLOBAL E ONLINE LTD$0-478,198-0.45%
RGEN ExitREPLIGEN CORP$0-119,000-0.45%
ZNTL ExitZENTALIS PHARMACEUTICALS INC$0-529,000-0.46%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-916,319-0.47%
ADCT ExitADC THERAPEUTICS SA$0-1,311,990-0.47%
NRIX ExitNURIX THERAPEUTICS INC$0-1,200,000-0.47%
BPMC ExitBLUEPRINT MEDICINES CORP$0-356,000-0.48%
PLRX ExitPLIANT THERAPEUTICS INC$0-2,183,238-0.49%
MPWR ExitMONOLITHIC PWR SYS INC$0-77,459-0.50%
TPTX ExitTURNING POINT THERAPEUTICS I$0-578,000-0.51%
COMP ExitCOMPASS INCcl a$0-3,065,563-0.54%
MDB ExitMONGODB INCcl a$0-89,355-0.56%
CWEN ExitCLEARWAY ENERGY INCcl c$0-1,402,600-0.56%
VRSK ExitVERISK ANALYTICS INC$0-213,000-0.56%
XMTR ExitXOMETRY INC$0-742,802-0.56%
IMVT ExitIMMUNOVANT INC$0-4,950,000-0.57%
NOVT ExitNOVANTA INC$0-280,000-0.57%
STRO ExitSUTRO BIOPHARMA INC$0-2,370,975-0.59%
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0-1,236,000-0.60%
SMAR ExitSMARTSHEET INC$0-664,131-0.60%
NCNO ExitNCINO INC$0-662,500-0.62%
ANNX ExitANNEXON INC$0-2,531,628-0.62%
BCYC ExitBICYCLE THERAPEUTICS PLCsponsored ads$0-1,163,471-0.64%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-453,100-0.67%
A ExitAGILENT TECHNOLOGIES INC$0-322,300-0.67%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-964,000-0.68%
VITL ExitVITAL FARMS INC$0-2,950,000-0.68%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-2,629,593-0.68%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcl a$0-1,905,060-0.70%
CCI ExitCROWN CASTLE INTL CORP NEW$0-327,700-0.75%
MGA ExitMAGNA INTL INC$0-780,000-0.77%
YETI ExitYETI HLDGS INC$0-690,000-0.78%
ExitDICE THERAPEUTICS INC$0-1,871,612-0.78%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-1,128,000-0.80%
ALLK ExitALLAKOS INC$0-630,000-0.88%
DDOG ExitDATADOG INC$0-485,104-0.90%
PRAX ExitPRAXIS PRECISION MEDICINES I$0-3,810,599-0.93%
PANW ExitPALO ALTO NETWORKS INC$0-151,987-0.96%
APTV ExitAPTIV PLC$0-537,000-1.06%
RXDX ExitPROMETHEUS BIOSCIENCES INC$0-3,714,032-1.12%
W ExitWAYFAIR INCcl a$0-334,477-1.13%
DHI ExitD R HORTON INC$0-1,055,493-1.17%
ENTG ExitENTEGRIS INC$0-709,999-1.18%
TREX ExitTREX CO INC$0-882,000-1.19%
KRTX ExitKARUNA THERAPEUTICS INC$0-748,000-1.21%
ExitTRILLIUM THERAPEUTICS INC$0-5,227,376-1.21%
ARGX ExitARGENX SEsponsored adr$0-333,000-1.33%
WCN ExitWASTE CONNECTIONS INC$0-804,000-1.34%
LOW ExitLOWES COS INC$0-507,600-1.36%
ZYME ExitZYMEWORKS INC$0-3,729,189-1.43%
POOL ExitPOOL CORP$0-251,800-1.44%
CTAS ExitCINTAS CORP$0-289,600-1.45%
TT ExitTRANE TECHNOLOGIES PLC$0-640,000-1.46%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-1,532,000-1.52%
LRCX ExitLAM RESEARCH CORP$0-204,446-1.53%
SPT ExitSPROUT SOCIAL INC$0-995,919-1.60%
TWLO ExitTWILIO INCcl a$0-393,490-1.66%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-445,200-1.68%
FVRR ExitFIVERR INTL LTD$0-696,962-1.68%
ASML ExitASML HOLDING N V$0-172,000-1.69%
GNRC ExitGENERAC HLDGS INC$0-315,800-1.70%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-2,120,101-1.71%
ROP ExitROPER TECHNOLOGIES INC$0-312,400-1.84%
EXAS ExitEXACT SCIENCES CORP$0-1,490,000-1.88%
HUBS ExitHUBSPOT INC$0-237,937-2.12%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-126,500-2.30%
IDXX ExitIDEXX LABS INC$0-281,700-2.31%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-1,325,000-2.43%
TTD ExitTHE TRADE DESK INC$0-2,756,430-2.56%
DT ExitDYNATRACE INC$0-2,737,908-2.56%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-793,285-2.57%
FIVN ExitFIVE9 INC$0-1,469,015-3.09%
ASND ExitASCENDIS PHARMA A/Ssponsored adr$0-1,748,648-3.68%
Q3 2021
 Value Shares↓ Weighting
ASND BuyASCENDIS PHARMA A/Ssponsored adr$278,717,000
+24.7%
1,748,648
+2.9%
3.68%
+22.4%
FIVN BuyFIVE9 INC$234,660,000
+8.4%
1,469,015
+24.4%
3.09%
+6.4%
CRWD SellCROWDSTRIKE HLDGS INCcl a$194,974,000
-13.0%
793,285
-11.0%
2.57%
-14.6%
DT BuyDYNATRACE INC$194,309,000
+21.8%
2,737,908
+0.3%
2.56%
+19.6%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$184,056,000
-4.8%
1,325,000
-33.4%
2.43%
-6.5%
IDXX BuyIDEXX LABS INC$175,189,000
+15.6%
281,700
+17.4%
2.31%
+13.5%
MTD BuyMETTLER TOLEDO INTERNATIONAL$174,236,000
+12.3%
126,500
+12.9%
2.30%
+10.3%
EXAS SellEXACT SCIENCES CORP$142,221,000
-34.2%
1,490,000
-14.4%
1.88%
-35.5%
ZI BuyZOOMINFO TECHNOLOGIES INC$129,729,000
+28.0%
2,120,101
+9.2%
1.71%
+25.7%
ODFL BuyOLD DOMINION FREIGHT LINE IN$127,318,000
+13.4%
445,200
+0.7%
1.68%
+11.3%
FVRR BuyFIVERR INTL LTD$127,321,000
-2.8%
696,962
+29.1%
1.68%
-4.5%
SPT SellSPROUT SOCIAL INC$121,452,000
+34.2%
995,919
-1.6%
1.60%
+31.7%
NEP BuyNEXTERA ENERGY PARTNERS LP$115,452,000
+13.9%
1,532,000
+15.4%
1.52%
+11.8%
TT BuyTRANE TECHNOLOGIES PLC$110,496,000
-5.3%
640,000
+1.0%
1.46%
-7.0%
ZYME BuyZYMEWORKS INC$108,296,000
-2.5%
3,729,189
+16.5%
1.43%
-4.3%
LOW BuyLOWES COS INC$102,972,000
+6.3%
507,600
+1.6%
1.36%
+4.4%
SellTRILLIUM THERAPEUTICS INC$91,793,000
-0.5%
5,227,376
-45.0%
1.21%
-2.3%
ENTG BuyENTEGRIS INC$89,389,000
+11.6%
709,999
+9.0%
1.18%
+9.6%
W BuyWAYFAIR INCcl a$85,462,000
-18.8%
334,477
+0.3%
1.13%
-20.4%
PANW BuyPALO ALTO NETWORKS INC$72,802,000
+31.4%
151,987
+1.8%
0.96%
+29.0%
PRAX BuyPRAXIS PRECISION MEDICINES I$70,458,000
+4.0%
3,810,599
+0.6%
0.93%
+2.1%
ALLK BuyALLAKOS INC$66,698,000
+94.8%
630,000
+57.1%
0.88%
+91.3%
CLDX SellCELLDEX THERAPEUTICS INC NEW$60,901,000
-13.6%
1,128,000
-46.5%
0.80%
-15.2%
NewDICE THERAPEUTICS INC$59,213,0001,871,6120.78%
MGA SellMAGNA INTL INC$58,687,000
-22.3%
780,000
-4.4%
0.77%
-23.7%
CCI BuyCROWN CASTLE INTL CORP NEW$56,797,000
-7.0%
327,700
+4.7%
0.75%
-8.8%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$53,113,000
+3.4%
1,905,060
+31.6%
0.70%
+1.4%
VITL SellVITAL FARMS INC$51,832,000
-13.7%
2,950,000
-1.9%
0.68%
-15.4%
HASI BuyHANNON ARMSTRONG SUST INFR C$51,555,000
+31.1%
964,000
+37.7%
0.68%
+28.8%
A BuyAGILENT TECHNOLOGIES INC$50,772,000
+126.4%
322,300
+112.5%
0.67%
+122.6%
ANNX BuyANNEXON INC$47,114,000
-11.7%
2,531,628
+5.1%
0.62%
-13.3%
SMAR SellSMARTSHEET INC$45,705,000
-9.2%
664,131
-4.6%
0.60%
-10.8%
IMVT BuyIMMUNOVANT INC$43,016,000
+20.7%
4,950,000
+46.8%
0.57%
+18.4%
XMTR BuyXOMETRY INC$42,837,000
+3167.5%
742,802
+4852.0%
0.56%
+3038.9%
CWEN BuyCLEARWAY ENERGY INCcl c$42,457,000
+23.0%
1,402,600
+7.6%
0.56%
+20.7%
COMP BuyCOMPASS INCcl a$40,649,000
+53.0%
3,065,563
+51.6%
0.54%
+50.1%
PLRX SellPLIANT THERAPEUTICS INC$36,853,000
-48.8%
2,183,238
-11.7%
0.49%
-49.7%
BPMC SellBLUEPRINT MEDICINES CORP$36,600,000
-9.9%
356,000
-22.9%
0.48%
-11.5%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$35,562,000
-6.7%
916,319
+0.8%
0.47%
-8.4%
ZNTL BuyZENTALIS PHARMACEUTICALS INC$35,253,000
+57.6%
529,000
+25.8%
0.46%
+55.0%
GLBE NewGLOBAL E ONLINE LTD$34,335,000478,1980.45%
RNG SellRINGCENTRAL INCcl a$32,039,000
-63.6%
147,308
-51.3%
0.42%
-64.3%
DLO NewDLOCAL LTD$27,555,000505,0470.36%
KURA BuyKURA ONCOLOGY INC$25,492,000
+73.7%
1,361,044
+93.3%
0.34%
+70.6%
COUR NewCOURSERA INC$25,320,000800,0000.33%
NVT BuyNVENT ELECTRIC PLC$24,959,000
+42.5%
772,000
+37.7%
0.33%
+40.0%
SWKS BuySKYWORKS SOLUTIONS INC$24,725,000
-12.9%
150,047
+1.4%
0.33%
-14.4%
SNDX BuySYNDAX PHARMACEUTICALS INC$22,263,000
+84.6%
1,165,000
+65.9%
0.29%
+81.5%
GH NewGUARDANT HEALTH INC$22,252,000178,0000.29%
MASS Buy908 DEVICES INC$22,187,000
+71.8%
682,271
+104.7%
0.29%
+69.4%
STE BuySTERIS PLC$20,734,000
+13.3%
101,500
+14.4%
0.27%
+11.0%
KLAC BuyKLA CORP$20,538,000
+53.0%
61,398
+48.3%
0.27%
+50.6%
MAX SellMEDIAALPHA INCcl a$20,515,000
-59.1%
1,098,246
-7.8%
0.27%
-59.7%
FIVN NewFIVE9 INCcall$19,584,000108,8000.26%
BFLY BuyBUTTERFLY NETWORK INC$18,541,000
-6.2%
1,776,000
+30.1%
0.24%
-8.3%
PLD BuyPROLOGIS INC.$18,375,000
+11.2%
146,500
+6.0%
0.24%
+9.0%
CCXI SellCHEMOCENTRYX INC$17,784,000
-5.3%
1,040,000
-25.9%
0.24%
-6.7%
VECT SellVECTIVBIO HLDG AG$17,599,000
-33.8%
2,339,044
-0.1%
0.23%
-35.0%
EPIX SellESSA PHARMA INC$17,449,000
-74.6%
2,181,101
-9.3%
0.23%
-75.1%
PNR BuyPENTAIR PLC$17,373,000
+21.9%
239,200
+13.3%
0.23%
+19.9%
NewGXO LOGISTICS INCORPORATED$17,257,000220,0000.23%
CIEN BuyCIENA CORP$16,822,000
-3.1%
327,597
+7.3%
0.22%
-4.7%
NDAQ BuyNASDAQ INC$16,619,000
+196.3%
86,100
+169.9%
0.22%
+192.0%
LOB BuyLIVE OAK BANCSHARES INC$16,475,000
+345.4%
258,913
+312.9%
0.22%
+334.0%
ELS BuyEQUITY LIFESTYLE PPTYS INC$15,370,000
+62.6%
196,800
+54.7%
0.20%
+59.8%
ORIC SellORIC PHARMACEUTICALS INC$15,159,000
-2.3%
724,972
-17.3%
0.20%
-3.8%
SNPS BuySYNOPSYS INC$13,700,000
+21.9%
45,757
+12.3%
0.18%
+19.9%
SBNY BuySIGNATURE BK NEW YORK N Y$13,696,000
+153.4%
50,300
+128.6%
0.18%
+147.9%
DCPH NewDECIPHERA PHARMACEUTICALS IN$13,592,000400,0000.18%
AESC BuyAES CORPunit 99/99/9999$11,915,000
+33.1%
123,600
+48.6%
0.16%
+30.8%
FRLN BuyFREELINE THERAPEUTICS HLDGSsponsored ads$11,779,000
-40.4%
3,485,656
+40.2%
0.16%
-41.5%
CRDF SellCARDIFF ONCOLOGY INC$11,125,000
-53.2%
1,670,399
-53.3%
0.15%
-53.9%
REXR NewREXFORD INDL RLTY INC$10,646,000187,6000.14%
ESI NewELEMENT SOLUTIONS INC$10,146,000467,9660.13%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$7,868,000
-28.6%
23,800
-31.2%
0.10%
-29.7%
SHW BuySHERWIN WILLIAMS CO$7,385,000
+125.9%
26,400
+120.0%
0.10%
+120.5%
SYY BuySYSCO CORP$7,088,000
+18.1%
90,298
+17.0%
0.09%
+14.8%
GRMN BuyGARMIN LTD$6,980,000
+41.1%
44,900
+31.3%
0.09%
+39.4%
AQNU BuyALGONQUIN PWR UTILS CORPunit 99/99/9999$6,818,000
+7.0%
140,800
+9.7%
0.09%
+4.7%
SNV SellSYNOVUS FINL CORP$6,355,000
-34.2%
144,800
-34.2%
0.08%
-35.4%
WMS NewADVANCED DRAIN SYS INC DEL$6,282,00058,0780.08%
FHN SellFIRST HORIZON CORPORATION$6,151,000
-53.8%
377,600
-51.0%
0.08%
-54.7%
AWK SellAMERICAN WTR WKS CO INC NEW$5,764,000
-23.5%
34,100
-30.3%
0.08%
-24.8%
KBH SellKB HOME$5,515,000
-14.2%
141,700
-10.2%
0.07%
-15.1%
VFC SellV F CORP$5,178,000
-33.6%
77,300
-18.6%
0.07%
-35.2%
PHVS SellPHARVARIS N V$4,225,000
-57.1%
244,925
-54.8%
0.06%
-57.6%
SellEXACT SCIENCES CORPnote 0.375% 3/0$4,115,000
-60.0%
3,815,000
-54.0%
0.05%
-60.9%
ZTS SellZOETIS INCcl a$3,863,000
-36.8%
19,900
-39.3%
0.05%
-37.8%
FOUR BuySHIFT4 PMTS INCcl a$3,846,000
-11.1%
49,614
+7.5%
0.05%
-12.1%
NEE NewNEXTERA ENERGY INC$3,761,00047,9000.05%
OM BuyOUTSET MED INC$3,184,000
+11.1%
64,410
+12.3%
0.04%
+7.7%
RPM NewRPM INTL INC$2,190,00028,2000.03%
PATH NewUIPATH INCcl a$2,052,00039,0000.03%
LMND ExitLEMONADE INC$0-6,000-0.01%
AYX ExitALTERYX INC$0-11,000-0.02%
NXPI ExitNXP SEMICONDUCTORS N V$0-11,900-0.03%
MSCI ExitMSCI INC$0-6,500-0.05%
ExitRINGCENTRAL INCnote 3/0$0-3,260,000-0.05%
MAAC ExitMONTES ARCHIMEDES ACQUISITIO$0-700,000-0.09%
ExitAPTOSE BIOSCIENCES INC$0-2,299,000-0.10%
SBTX ExitSILVERBACK THERAPEUTICS INC$0-371,384-0.15%
EQIX ExitEQUINIX INC$0-17,693-0.19%
KROS ExitKEROS THERAPEUTICS INC$0-427,414-0.24%
SHC ExitSOTERA HEALTH CO$0-870,000-0.28%
ALXO ExitALX ONCOLOGY HLDGS INC$0-439,950-0.32%
XENE ExitXENON PHARMACEUTICALS INC$0-1,490,000-0.37%
BBIO ExitBRIDGEBIO PHARMA INC$0-712,197-0.58%
Q2 2021
 Value Shares↓ Weighting
CRWD NewCROWDSTRIKE HLDGS INCcl a$223,989,000891,2853.01%
ASND NewASCENDIS PHARMA A/Ssponsored adr$223,457,0001,698,6483.00%
FIVN NewFIVE9 INC$216,495,0001,180,5152.91%
EXAS NewEXACT SCIENCES CORP$216,299,0001,740,0002.91%
TTD NewTHE TRADE DESK INC$213,237,0002,756,4302.86%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$193,267,0001,990,7972.60%
DT NewDYNATRACE INC$159,505,0002,730,3082.14%
MTD NewMETTLER TOLEDO INTERNATIONAL$155,158,000112,0002.08%
TWLO NewTWILIO INCcl a$155,098,000393,4902.08%
IDXX NewIDEXX LABS INC$151,572,000240,0002.04%
ROP NewROPER TECHNOLOGIES INC$146,890,000312,4001.97%
HUBS NewHUBSPOT INC$138,651,000237,9371.86%
LRCX NewLAM RESEARCH CORP$133,033,000204,4461.79%
GNRC NewGENERAC HLDGS INC$131,104,000315,8001.76%
FVRR NewFIVERR INTL LTD$130,935,000539,9621.76%
ASML NewASML HOLDING N V$118,824,000172,0001.60%
TT NewTRANE TECHNOLOGIES PLC$116,653,000633,5001.57%
POOL NewPOOL CORP$115,491,000251,8001.55%
ODFL NewOLD DOMINION FREIGHT LINE IN$112,230,000442,2001.51%
ZYME NewZYMEWORKS INC$111,033,0003,200,7281.49%
CTAS NewCINTAS CORP$110,627,000289,6001.49%
W NewWAYFAIR INCcl a$105,309,000333,5621.42%
ZI NewZOOMINFO TECHNOLOGIES INC$101,332,0001,942,3511.36%
NEP NewNEXTERA ENERGY PARTNERS LP$101,337,0001,327,1001.36%
ARGX NewARGENX SEsponsored adr$100,256,000333,0001.35%
LOW NewLOWES COS INC$96,869,000499,4001.30%
WCN NewWASTE CONNECTIONS INC$96,022,000804,0001.29%
DHI NewD R HORTON INC$95,385,0001,055,4931.28%
NewTRILLIUM THERAPEUTICS INC$92,247,0009,510,0001.24%
SPT NewSPROUT SOCIAL INC$90,486,0001,011,9201.22%
TREX NewTREX CO INC$90,149,000882,0001.21%
RXDX NewPROMETHEUS BIOSCIENCES INC$88,191,0003,714,0321.18%
RNG NewRINGCENTRAL INCcl a$87,932,000302,6081.18%
KRTX NewKARUNA THERAPEUTICS INC$85,265,000748,0001.14%
APTV NewAPTIV PLC$84,486,000537,0001.14%
ENTG NewENTEGRIS INC$80,127,000651,5991.08%
MGA NewMAGNA INTL INC$75,557,000815,6001.02%
PLRX NewPLIANT THERAPEUTICS INC$71,981,0002,471,8920.97%
CLDX NewCELLDEX THERAPEUTICS INC NEW$70,522,0002,108,9080.95%
EPIX NewESSA PHARMA INC$68,716,0002,405,1690.92%
PRAX NewPRAXIS PRECISION MEDICINES I$67,727,0003,787,0530.91%
YETI NewYETI HLDGS INC$63,356,000690,0000.85%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$62,164,0002,629,5930.84%
CCI NewCROWN CASTLE INTL CORP NEW$61,086,000313,1000.82%
VITL NewVITAL FARMS INC$60,044,0003,008,2320.81%
PANW NewPALO ALTO NETWORKS INC$55,411,000149,3370.74%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$54,444,000453,1000.73%
ANNX NewANNEXON INC$53,332,0002,409,1660.72%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$51,385,0001,447,4600.69%
DDOG NewDATADOG INC$50,490,000485,1040.68%
SMAR NewSMARTSHEET INC$50,344,000696,1310.68%
MAX NewMEDIAALPHA INCcl a$50,125,0001,190,6120.67%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$47,673,0001,236,0000.64%
TPTX NewTURNING POINT THERAPEUTICS I$45,096,000578,0000.61%
STRO NewSUTRO BIOPHARMA INC$44,076,0002,370,9750.59%
BBIO NewBRIDGEBIO PHARMA INC$43,416,000712,1970.58%
BPMC NewBLUEPRINT MEDICINES CORP$40,612,000461,7120.55%
NCNO NewNCINO INC$39,697,000662,5000.53%
HASI NewHANNON ARMSTRONG SUST INFR C$39,316,000700,2000.53%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$38,120,000908,9190.51%
NOVT NewNOVANTA INC$37,733,000280,0000.51%
VRSK NewVERISK ANALYTICS INC$37,215,000213,0000.50%
CGEM NewCULLINAN ONCOLOGY INC$36,155,0001,440,1450.49%
IMVT NewIMMUNOVANT INC$35,631,0003,370,9940.48%
BCYC NewBICYCLE THERAPEUTICS PLCsponsored ads$35,323,0001,163,4710.47%
CWEN NewCLEARWAY ENERGY INCcl c$34,514,0001,303,4000.46%
ALLK NewALLAKOS INC$34,233,000401,0000.46%
LII NewLENNOX INTL INC$33,326,00095,0000.45%
MDB NewMONGODB INCcl a$32,304,00089,3550.43%
ADCT NewADC THERAPEUTICS SA$31,948,0001,311,9900.43%
NRIX NewNURIX THERAPEUTICS INC$31,836,0001,200,0000.43%
XPO NewXPO LOGISTICS INC$30,776,000220,0000.41%
CGNX NewCOGNEX CORP$30,174,000359,0000.40%
MPWR NewMONOLITHIC PWR SYS INC$28,927,00077,4590.39%
SWKS NewSKYWORKS SOLUTIONS INC$28,388,000148,0470.38%
XENE NewXENON PHARMACEUTICALS INC$27,744,0001,490,0000.37%
VECT NewVECTIVBIO HLDG AG$26,592,0002,341,4270.36%
COMP NewCOMPASS INCcl a added$26,569,0002,022,0310.36%
VCYT NewVERACYTE INC$26,027,000651,0000.35%
ROL NewROLLINS INC$24,881,000727,5000.33%
ALXO NewALX ONCOLOGY HLDGS INC$24,056,000439,9500.32%
BYND NewBEYOND MEAT INC$24,032,000152,5930.32%
RGEN NewREPLIGEN CORP$23,755,000119,0000.32%
CRDF NewCARDIFF ONCOLOGY INC$23,779,0003,575,8340.32%
ISRG NewINTUITIVE SURGICAL INC$22,991,00025,0000.31%
NBIX NewNEUROCRINE BIOSCIENCES INC$22,870,000235,0000.31%
A NewAGILENT TECHNOLOGIES INC$22,423,000151,7000.30%
TALS NewTALARIS THERAPEUTICS INC$22,411,0001,561,0920.30%
ZNTL NewZENTALIS PHARMACEUTICALS INC$22,365,000420,4000.30%
ETNB New89BIO INC$21,264,0001,137,0920.29%
SHC NewSOTERA HEALTH CO$21,080,000870,0000.28%
MRTX NewMIRATI THERAPEUTICS INC$20,913,000129,4710.28%
PHAT NewPHATHOM PHARMACEUTICALS INC$20,310,000600,0000.27%
BFLY NewBUTTERFLY NETWORK INC$19,765,0001,365,0000.27%
FRLN NewFREELINE THERAPEUTICS HLDGSsponsored ads$19,757,0002,485,6560.26%
CCXI NewCHEMOCENTRYX INC$18,786,0001,403,0000.25%
FRC NewFIRST REP BK SAN FRANCISCO C$18,455,00098,6000.25%
STE NewSTERIS PLC$18,299,00088,7000.25%
KROS NewKEROS THERAPEUTICS INC$18,152,000427,4140.24%
NVT NewNVENT ELECTRIC PLC$17,510,000560,5000.24%
XNCR NewXENCOR INC$17,452,000506,0000.23%
CIEN NewCIENA CORP$17,361,000305,1750.23%
PLD NewPROLOGIS INC.$16,519,000138,2000.22%
KALV NewKALVISTA PHARMACEUTICALS INC$15,950,000665,6810.21%
ORIC NewORIC PHARMACEUTICALS INC$15,513,000876,9480.21%
KURA NewKURA ONCOLOGY INC$14,678,000704,0000.20%
NewPALO ALTO NETWORKS INCnote 0.750% 7/0$14,388,0009,855,0000.19%
EQIX NewEQUINIX INC$14,200,00017,6930.19%
PNR NewPENTAIR PLC$14,254,000211,2000.19%
KLAC NewKLA CORP$13,422,00041,3980.18%
FHN NewFIRST HORIZON CORPORATION$13,323,000771,0000.18%
MASS New908 DEVICES INC$12,915,000333,2830.17%
SNDX NewSYNDAX PHARMACEUTICALS INC$12,059,000702,3480.16%
SBTX NewSILVERBACK THERAPEUTICS INC$11,472,000371,3840.15%
SNPS NewSYNOPSYS INC$11,240,00040,7570.15%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$11,027,00034,6000.15%
NewEXACT SCIENCES CORPnote 0.375% 3/0$10,296,0008,295,0000.14%
IEX NewIDEX CORP$10,056,00045,7000.14%
PHVS NewPHARVARIS N V$9,840,000541,5630.13%
SNV NewSYNOVUS FINL CORP$9,662,000220,2000.13%
ELS NewEQUITY LIFESTYLE PPTYS INC$9,452,000127,2000.13%
AESC NewAES CORPunit 99/99/9999$8,950,00083,2000.12%
BOLT NewBOLT BIOTHERAPEUTICS INC$8,256,000534,0000.11%
DSGN NewDESIGN THERAPEUTICS INC$7,956,000400,0000.11%
VFC NewV F CORP$7,794,00095,0000.10%
NewAPTOSE BIOSCIENCES INC$7,633,0002,299,0000.10%
AWK NewAMERICAN WTR WKS CO INC NEW$7,537,00048,9000.10%
MAAC NewMONTES ARCHIMEDES ACQUISITIO$6,923,000700,0000.09%
KBH NewKB HOME$6,426,000157,8000.09%
AQNU NewALGONQUIN PWR UTILS CORPunit 99/99/9999 added$6,371,000128,3000.09%
ZTS NewZOETIS INCcl a$6,113,00032,8000.08%
SYY NewSYSCO CORP$6,002,00077,2000.08%
NDAQ NewNASDAQ INC$5,608,00031,9000.08%
SBNY NewSIGNATURE BK NEW YORK N Y$5,404,00022,0000.07%
GRMN NewGARMIN LTD$4,947,00034,2000.07%
ARE NewALEXANDRIA REAL ESTATE EQ IN$4,876,00026,8000.07%
FOUR NewSHIFT4 PMTS INCcl a$4,326,00046,1600.06%
LOB NewLIVE OAK BANCSHARES INC$3,699,00062,7000.05%
NewRINGCENTRAL INCnote 3/0$3,618,0003,260,0000.05%
MSCI NewMSCI INC$3,465,0006,5000.05%
LSCC NewLATTICE SEMICONDUCTOR CORP$3,284,00058,4470.04%
SHW NewSHERWIN WILLIAMS CO$3,269,00012,0000.04%
JKHY NewHENRY JACK & ASSOC INC$3,205,00019,6000.04%
SLAB NewSILICON LABORATORIES INC$2,933,00019,1370.04%
OM NewOUTSET MED INC$2,867,00057,3570.04%
TMDX NewTRANSMEDICS GROUP INC$2,567,00077,3640.03%
NXPI NewNXP SEMICONDUCTORS N V$2,448,00011,9000.03%
ETTX NewENTASIS THERAPEUTICS HLDGS I$1,577,000590,6020.02%
DOCU NewDOCUSIGN INC$1,347,0004,8190.02%
XMTR NewXOMETRY INC$1,311,00015,0000.02%
AYX NewALTERYX INC$1,100,00011,0000.02%
LMND NewLEMONADE INC$480,0006,0000.01%
Q4 2020
 Value Shares↓ Weighting
OSH ExitOAK STR HEALTH INC$0-5,000-0.01%
AMD ExitADVANCED MICRO DEVICES INC$0-4,108-0.01%
SLAB ExitSILICON LABORATORIES INC$0-4,368-0.01%
DOCU ExitDOCUSIGN INC$0-2,925-0.01%
OM ExitOUTSET MED INC$0-13,636-0.01%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-24,169-0.01%
IMTXW ExitIMMATICS N.V*w exp 07/01/202 added$0-400,000-0.03%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-18,200-0.03%
MSCI ExitMSCI INC$0-4,500-0.03%
ETTX ExitENTASIS THERAPEUTICS HLDGS I$0-879,541-0.03%
DPZ ExitDOMINOS PIZZA INC$0-4,700-0.04%
SNPS ExitSYNOPSYS INC$0-9,238-0.04%
IEX ExitIDEX CORP$0-11,000-0.04%
FHN ExitFIRST HORIZON NATL CORP$0-217,800-0.04%
WM ExitWASTE MGMT INC DEL$0-20,500-0.04%
SYY ExitSYSCO CORP$0-36,900-0.04%
ZTS ExitZOETIS INCcl a$0-17,600-0.06%
ExitNEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$0-2,139,000-0.06%
AMWL ExitAMERICAN WELL CORPcl a added$0-110,091-0.06%
EQIX ExitEQUINIX INC$0-4,700-0.07%
ExitEXACT SCIENCES CORPnote 1.000% 1/1$0-2,411,000-0.07%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-27,800-0.07%
SHW ExitSHERWIN WILLIAMS CO$0-5,400-0.07%
CWEN ExitCLEARWAY ENERGY INCcl c$0-150,100-0.08%
AWK ExitAMERICAN WATER WORKS CO INC$0-28,900-0.08%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-39,200-0.08%
JKHY ExitHENRY JACK & ASSOC INC$0-26,500-0.08%
KLAC ExitKLA CORP$0-22,374-0.08%
ENTG ExitENTEGRIS INC$0-59,061-0.09%
NEE ExitNEXTERA ENERGY INC$0-18,500-0.10%
STE ExitSTERIS PLC$0-29,200-0.10%
ARVN ExitARVINAS INC$0-230,000-0.11%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-37,100-0.12%
ITT ExitITT INC$0-101,300-0.12%
FENC ExitFENNEC PHARMACEUTICALS INC$0-1,120,000-0.13%
GLPG ExitGALAPAGOS NVspon adr$0-51,000-0.14%
A ExitAGILENT TECHNOLOGIES INC$0-73,400-0.14%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-506,179-0.15%
PLD ExitPROLOGIS INC.$0-76,500-0.15%
IMTX ExitIMMATICS N.V$0-800,000-0.17%
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-699,200-0.20%
CIEN ExitCIENA CORP$0-267,000-0.21%
RLAY ExitRELAY THERAPEUTICS INC$0-250,000-0.21%
XNCR ExitXENCOR INC$0-300,000-0.23%
MKC ExitMCCORMICK & CO INC$0-62,600-0.24%
KURA ExitKURA ONCOLOGY INC$0-400,000-0.24%
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0-243,000-0.24%
CHMA ExitCHIASMA INC$0-3,000,326-0.25%
ALLK ExitALLAKOS INC$0-160,000-0.26%
LW ExitLAMB WESTON HLDGS INC$0-203,000-0.26%
XENE ExitXENON PHARMACEUTICALS INC$0-1,274,100-0.28%
EPIX ExitESSA PHARMA INC$0-2,335,169-0.30%
EIDX ExitEIDOS THERAPEUTICS INC$0-317,417-0.31%
MGTA ExitMAGENTA THERAPEUTICS INC$0-2,359,646-0.31%
XLRN ExitACCELERON PHARMA INC$0-142,900-0.32%
JAMF ExitJAMF HLDG CORP$0-430,000-0.32%
CCXI ExitCHEMOCENTRYX INC$0-297,000-0.32%
PHAT ExitPHATHOM PHARMACEUTICALS INC$0-450,000-0.32%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg added$0-285,200-0.33%
ETNB Exit89BIO INC$0-675,000-0.34%
REGN ExitREGENERON PHARMACEUTICALS$0-30,900-0.34%
NRIX ExitNURIX THERAPEUTICS INC$0-497,740-0.34%
RGEN ExitREPLIGEN CORP$0-119,000-0.34%
ISRG ExitINTUITIVE SURGICAL INC$0-25,000-0.35%
XPO ExitXPO LOGISTICS INC$0-220,000-0.36%
ADCT ExitADC THERAPEUTICS SA$0-580,483-0.38%
MPWR ExitMONOLITHIC PWR SYS INC$0-70,975-0.39%
STRO ExitSUTRO BIOPHARMA INC$0-1,985,975-0.39%
SGEN ExitSEATTLE GENETICS INC$0-102,500-0.39%
MDB ExitMONGODB INCcl a$0-87,797-0.40%
AY ExitATLANTICA SUSTAINABLE INFR P$0-736,000-0.41%
CRNX ExitCRINETICS PHARMACEUTICALS IN$0-1,347,000-0.41%
KALV ExitKALVISTA PHARMACEUTICALS INC$0-1,680,000-0.41%
SMAR ExitSMARTSHEET INC$0-437,000-0.42%
SWKS ExitSKYWORKS SOLUTIONS INC$0-157,977-0.45%
OKTA ExitOKTA INCcl a$0-108,000-0.45%
CGNX ExitCOGNEX CORP$0-359,000-0.46%
AVRO ExitAVROBIO INC$0-1,905,307-0.49%
VMC ExitVULCAN MATLS CO$0-187,000-0.50%
LII ExitLENNOX INTL INC$0-95,000-0.51%
KALA ExitKALA PHARMACEUTICALS INC$0-3,450,000-0.51%
ROL ExitROLLINS INC$0-485,000-0.51%
ZNTL ExitZENTALIS PHARMACEUTICALS INC$0-911,416-0.56%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-535,000-0.58%
NOVT ExitNOVANTA INC$0-282,492-0.58%
VCYT ExitVERACYTE INC$0-930,000-0.59%
IMVT ExitIMMUNOVANT INC$0-932,000-0.64%
TPTX ExitTURNING POINT THERAPEUTICS I$0-383,000-0.66%
SPLK ExitSPLUNK INC$0-181,237-0.67%
DDOG ExitDATADOG INC$0-335,335-0.67%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-360,200-0.68%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-826,900-0.68%
RCKT ExitROCKET PHARMACEUTICALS INC$0-1,550,000-0.69%
PANW ExitPALO ALTO NETWORKS INC$0-145,302-0.70%
FRLN ExitFREELINE THERAPEUTICS HLDGSsponsored ads added$0-2,343,304-0.70%
MGA ExitMAGNA INTL INC$0-793,100-0.71%
SPT ExitSPROUT SOCIAL INC$0-980,007-0.74%
ARGX ExitARGENX SEsponsored adr$0-160,000-0.82%
GWPH ExitGW PHARMACEUTICALS PLCads$0-436,000-0.83%
BPMC ExitBLUEPRINT MEDICINES CORP$0-462,000-0.84%
RNG ExitRINGCENTRAL INCcl a$0-159,349-0.86%
CTAS ExitCINTAS CORP$0-133,000-0.87%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-1,044,018-0.88%
CCI ExitCROWN CASTLE INTL CORP NEW$0-271,300-0.88%
ExitTRILLIUM THERAPEUTICS INC$0-3,197,008-0.89%
ECL ExitECOLAB INC$0-230,000-0.90%
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0-887,300-0.91%
APTV ExitAPTIV PLC$0-537,000-0.96%
MRTX ExitMIRATI THERAPEUTICS INC$0-301,000-0.98%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-2,427,976-0.99%
IPHI ExitINPHI CORP$0-454,378-1.00%
ANNX ExitANNEXON INC$0-1,773,111-1.03%
DHI ExitD R HORTON INC$0-719,600-1.06%
PLRX ExitPLIANT THERAPEUTICS INC$0-2,838,125-1.21%
VRSK ExitVERISK ANALYTICS INC$0-333,400-1.21%
TREX ExitTREX CO INC$0-882,000-1.24%
ASML ExitASML HOLDING N V$0-172,000-1.24%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-356,600-1.26%
LRCX ExitLAM RESEARCH CORP$0-201,806-1.31%
HUBS ExitHUBSPOT INC$0-235,672-1.35%
KRTX ExitKARUNA THERAPEUTICS INC$0-901,077-1.36%
TT ExitTRANE TECHNOLOGIES PLC$0-590,000-1.40%
FVRR ExitFIVERR INTL LTD$0-516,893-1.41%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-1,275,100-1.50%
IDXX ExitIDEXX LABS INC$0-201,000-1.55%
WCN ExitWASTE CONNECTIONS INC$0-804,000-1.63%
POOL ExitPOOL CORP$0-249,800-1.64%
MYOK ExitMYOKARDIA INC$0-621,000-1.66%
LOW ExitLOWES COS INC$0-514,300-1.67%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-91,000-1.72%
TWLO ExitTWILIO INCcl a$0-387,997-1.88%
ROP ExitROPER TECHNOLOGIES INC$0-253,200-1.96%
DT ExitDYNATRACE INC$0-2,645,050-2.12%
IGV ExitISHARES TRput$0-480,000-2.20%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-1,783,761-2.27%
SRPT ExitSAREPTA THERAPEUTICS INC$0-931,512-2.56%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-994,635-2.67%
FIVN ExitFIVE9 INC$0-1,159,035-2.94%
TTD ExitTHE TRADE DESK INC$0-301,484-3.06%
W ExitWAYFAIR INCcl a$0-576,184-3.28%
EXAS ExitEXACT SCIENCES CORP$0-1,740,000-3.47%
ASND ExitASCENDIS PHARMA A/Ssponsored adr$0-1,709,848-5.16%
Q3 2020
 Value Shares↓ Weighting
W BuyWAYFAIR INCcl a$167,675,000
+48.1%
576,184
+0.6%
3.28%
+33.4%
TTD BuyTHE TRADE DESK INC$156,404,000
+28.3%
301,484
+0.5%
3.06%
+15.5%
FIVN BuyFIVE9 INC$150,304,000
+18.0%
1,159,035
+0.7%
2.94%
+6.2%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$136,583,000
+38.0%
994,635
+0.8%
2.67%
+24.3%
SRPT SellSAREPTA THERAPEUTICS INC$130,812,000
-18.1%
931,512
-6.5%
2.56%
-26.2%
IGV SellISHARES TRput$112,500,000
-18.3%
480,000
-20.0%
2.20%
-26.4%
DT BuyDYNATRACE INC$108,500,000
+44.5%
2,645,050
+43.0%
2.12%
+30.1%
ROP BuyROPER TECHNOLOGIES INC$100,042,000
+10.9%
253,200
+9.0%
1.96%
-0.2%
TWLO BuyTWILIO INCcl a$95,870,000
+13.2%
387,997
+0.5%
1.88%
+2.0%
LOW SellLOWES COS INC$85,302,000
+5.2%
514,300
-14.3%
1.67%
-5.2%
POOL BuyPOOL CORP$83,568,000
+23.3%
249,800
+0.2%
1.64%
+11.1%
IDXX BuyIDEXX LABS INC$79,015,000
+36.0%
201,000
+14.2%
1.55%
+22.5%
NEP BuyNEXTERA ENERGY PARTNERS LP$76,455,000
+18.5%
1,275,100
+1.4%
1.50%
+6.8%
FVRR BuyFIVERR INTL LTD$71,838,000
+144.3%
516,893
+29.8%
1.41%
+120.0%
TT BuyTRANE TECHNOLOGIES PLC$71,538,000
+70.3%
590,000
+25.0%
1.40%
+53.3%
HUBS BuyHUBSPOT INC$68,870,000
+32.3%
235,672
+1.6%
1.35%
+19.2%
LRCX BuyLAM RESEARCH CORP$66,949,000
+3.0%
201,806
+0.4%
1.31%
-7.2%
ODFL BuyOLD DOMINION FREIGHT LINE IN$64,516,000
+22.6%
356,600
+15.0%
1.26%
+10.4%
TREX BuyTREX CO INC$63,151,000
+29.8%
882,000
+135.8%
1.24%
+16.9%
VRSK BuyVERISK ANALYTICS INC$61,782,000
+65.4%
333,400
+51.9%
1.21%
+48.9%
DHI SellD R HORTON INC$54,423,000
+34.4%
719,600
-1.5%
1.06%
+21.0%
ANNX NewANNEXON INC$52,395,0001,773,1111.03%
IPHI BuyINPHI CORP$51,004,000
-3.5%
454,378
+1.0%
1.00%
-13.1%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$46,628,000
+6.2%
887,300
-3.2%
0.91%
-4.3%
ECL NewECOLAB INC$45,963,000230,0000.90%
BuyTRILLIUM THERAPEUTICS INC$45,429,000
+120.5%
3,197,008
+25.5%
0.89%
+98.4%
CCI BuyCROWN CASTLE INTL CORP NEW$45,171,000
+2.5%
271,300
+3.0%
0.88%
-7.7%
ZI NewZOOMINFO TECHNOLOGIES INC$44,882,0001,044,0180.88%
CTAS NewCINTAS CORP$44,266,000133,0000.87%
RNG BuyRINGCENTRAL INCcl a$43,759,000
-0.9%
159,349
+2.8%
0.86%
-10.7%
ARGX SellARGENX SEsponsored adr$42,003,000
-29.4%
160,000
-39.4%
0.82%
-36.4%
SPT NewSPROUT SOCIAL INC$37,730,000980,0070.74%
MGA BuyMAGNA INTL INC$36,284,000
+10.9%
793,100
+7.9%
0.71%
-0.1%
FRLN NewFREELINE THERAPEUTICS HLDGSsponsored ads added$35,620,0002,343,3040.70%
PANW BuyPALO ALTO NETWORKS INC$35,563,000
+9.2%
145,302
+2.4%
0.70%
-1.7%
HASI SellHANNON ARMSTRONG SUST INFR C$34,953,000
+46.4%
826,900
-1.5%
0.68%
+31.8%
NBIX BuyNEUROCRINE BIOSCIENCES INC$34,637,000
-20.7%
360,200
+0.7%
0.68%
-28.6%
DDOG BuyDATADOG INC$34,258,000
+19.8%
335,335
+1.9%
0.67%
+7.9%
SPLK SellSPLUNK INC$34,096,000
-54.8%
181,237
-52.3%
0.67%
-59.4%
IMVT BuyIMMUNOVANT INC$32,797,000
+115.2%
932,000
+48.9%
0.64%
+94.0%
NOVT BuyNOVANTA INC$29,758,000
-0.5%
282,492
+0.9%
0.58%
-10.3%
ZNTL SellZENTALIS PHARMACEUTICALS INC$28,822,000
-32.2%
911,416
-0.4%
0.56%
-39.0%
ROL SellROLLINS INC$26,282,000
-3.0%
485,000
-24.1%
0.51%
-12.7%
LII SellLENNOX INTL INC$25,898,000
-56.4%
95,000
-62.7%
0.51%
-60.8%
VMC SellVULCAN MATLS CO$25,346,000
-45.1%
187,000
-53.1%
0.50%
-50.5%
SWKS BuySKYWORKS SOLUTIONS INC$22,986,000
+21.3%
157,977
+6.6%
0.45%
+9.2%
SMAR SellSMARTSHEET INC$21,597,000
-61.9%
437,000
-60.7%
0.42%
-65.7%
MDB BuyMONGODB INCcl a$20,326,000
+4.4%
87,797
+2.1%
0.40%
-5.9%
MPWR NewMONOLITHIC PWR SYS INC$19,845,00070,9750.39%
ADCT BuyADC THERAPEUTICS SA$19,150,000
+172.8%
580,483
+287.0%
0.38%
+145.1%
NRIX NewNURIX THERAPEUTICS INC$17,376,000497,7400.34%
ETNB Buy89BIO INC$17,321,000
+51.1%
675,000
+17.4%
0.34%
+36.1%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg added$16,712,000285,2000.33%
CCXI BuyCHEMOCENTRYX INC$16,276,000
+61.6%
297,000
+69.7%
0.32%
+45.7%
JAMF NewJAMF HLDG CORP$16,172,000430,0000.32%
EIDX BuyEIDOS THERAPEUTICS INC$16,039,000
+58.0%
317,417
+49.0%
0.31%
+42.1%
EPIX BuyESSA PHARMA INC$15,307,000
+29.3%
2,335,169
+16.2%
0.30%
+16.7%
LW SellLAMB WESTON HLDGS INC$13,453,000
+0.9%
203,000
-2.7%
0.26%
-9.3%
CHMA BuyCHIASMA INC$12,901,000
+148.8%
3,000,326
+211.2%
0.25%
+123.9%
KURA NewKURA ONCOLOGY INC$12,256,000400,0000.24%
MKC BuyMCCORMICK & CO INC$12,151,000
+12.9%
62,600
+4.3%
0.24%
+1.7%
RLAY NewRELAY THERAPEUTICS INC$10,648,000250,0000.21%
SNDX BuySYNDAX PHARMACEUTICALS INC$10,320,000
+41.4%
699,200
+42.0%
0.20%
+27.0%
IMTX NewIMMATICS N.V$8,488,000800,0000.17%
PLD BuyPROLOGIS INC.$7,697,000
+63.0%
76,500
+51.2%
0.15%
+46.6%
CLDX BuyCELLDEX THERAPEUTICS INC NEW$7,507,000
+24.6%
506,179
+9.2%
0.15%
+12.2%
A BuyAGILENT TECHNOLOGIES INC$7,409,000
+28.2%
73,400
+12.2%
0.14%
+15.1%
ITT BuyITT INC$5,982,000
+63.7%
101,300
+62.9%
0.12%
+48.1%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$5,936,000
+10.2%
37,100
+11.7%
0.12%
-0.9%
STE BuySTERIS PLC$5,145,000
+74.6%
29,200
+52.1%
0.10%
+57.8%
NEE SellNEXTERA ENERGY INC$5,135,000
+11.9%
18,500
-3.1%
0.10%
+1.0%
ENTG BuyENTEGRIS INC$4,391,000
+420.3%
59,061
+313.0%
0.09%
+377.8%
KLAC BuyKLA CORP$4,335,000
+66.3%
22,374
+67.0%
0.08%
+49.1%
FRC BuyFIRST REP BK SAN FRANCISCO C$4,275,000
+25.3%
39,200
+21.7%
0.08%
+13.5%
JKHY BuyHENRY JACK & ASSOC INC$4,309,000
-3.6%
26,500
+9.1%
0.08%
-13.4%
AWK BuyAMERICAN WATER WORKS CO INC$4,187,000
+29.7%
28,900
+15.1%
0.08%
+17.1%
CWEN NewCLEARWAY ENERGY INCcl c$4,047,000150,1000.08%
SHW BuySHERWIN WILLIAMS CO$3,762,000
+32.9%
5,400
+10.2%
0.07%
+19.4%
ZBH BuyZIMMER BIOMET HOLDINGS INC$3,785,000
+49.6%
27,800
+31.1%
0.07%
+34.5%
EQIX SellEQUINIX INC$3,573,000
-4.0%
4,700
-11.3%
0.07%
-13.6%
AMWL NewAMERICAN WELL CORPcl a added$3,263,000110,0910.06%
BuyNEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$2,963,000
+63.0%
2,139,000
+96.8%
0.06%
+45.0%
ZTS BuyZOETIS INCcl a$2,911,000
+49.6%
17,600
+23.9%
0.06%
+35.7%
SYY NewSYSCO CORP$2,296,00036,9000.04%
WM SellWASTE MGMT INC DEL$2,320,000
-38.8%
20,500
-42.7%
0.04%
-45.1%
FHN SellFIRST HORIZON NATL CORP$2,054,000
-36.4%
217,800
-32.8%
0.04%
-42.9%
DPZ NewDOMINOS PIZZA INC$1,999,0004,7000.04%
IEX BuyIDEX CORP$2,007,000
+71.7%
11,000
+48.6%
0.04%
+56.0%
SNPS NewSYNOPSYS INC$1,977,0009,2380.04%
MSCI BuyMSCI INC$1,606,000
+33.6%
4,500
+25.0%
0.03%
+19.2%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,475,00018,2000.03%
IMTXW NewIMMATICS N.V*w exp 07/01/202 added$1,380,000400,0000.03%
LSCC NewLATTICE SEMICONDUCTOR CORP$700,00024,1690.01%
OM NewOUTSET MED INC$682,00013,6360.01%
DOCU NewDOCUSIGN INC$630,0002,9250.01%
SLAB NewSILICON LABORATORIES INC$427,0004,3680.01%
AMD NewADVANCED MICRO DEVICES INC$337,0004,1080.01%
OSH NewOAK STR HEALTH INC$267,0005,0000.01%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-4,900-0.01%
BRBR ExitBELLRING BRANDS INC$0-28,000-0.01%
ExitSAREPTA THERAPEUTICS INCdbcv 1.500%11/1$0-384,000-0.02%
NDAQ ExitNASDAQ INC$0-7,700-0.02%
AQN ExitALGONQUIN PWR UTILS CORP$0-148,200-0.04%
ARYAW ExitARYA SCIENCES ACQUISITION CO*w exp 10/10/202$0-400,000-0.05%
WEC ExitWEC ENERGY GROUP INC$0-30,900-0.06%
TCF ExitTCF FINANCIAL CORPORATION NE$0-93,200-0.06%
CMS ExitCMS ENERGY CORP$0-53,100-0.07%
TER ExitTERADYNE INC$0-44,600-0.08%
ARYA ExitARYA SCIENCES ACQUISITION CO$0-800,000-0.27%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-45,500-0.29%
BLU ExitBELLUS HEALTH INC NEW$0-1,543,000-0.34%
QURE ExitUNIQURE NV$0-500,000-0.49%
STSA ExitSATSUMA PHARMACEUTICALS INC$0-983,382-0.62%
ZGNX ExitZOGENIX INC$0-1,211,300-0.71%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-1,212,000-0.88%
AIMT ExitAIMMUNE THERAPEUTICS INC$0-3,193,117-1.16%
Q2 2020
 Value Shares↓ Weighting
ASND NewASCENDIS PHARMA A Ssponsored adr$252,887,0001,709,8485.50%
SRPT NewSAREPTA THERAPEUTICS INC$159,699,000996,0003.47%
EXAS NewEXACT SCIENCES CORP$151,276,0001,740,0003.29%
IGV NewISHARES TRput$137,700,000600,0002.99%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$130,411,0001,783,7612.84%
FIVN NewFIVE9 INC$127,381,0001,151,0002.77%
TTD NewTHE TRADE DESK INC$121,950,000300,0002.65%
W NewWAYFAIR INCcl a$113,231,000573,0002.46%
KRTX NewKARUNA THERAPEUTICS INC$100,434,000901,0772.18%
CRWD NewCROWDSTRIKE HLDGS INCcl a$98,986,000987,0002.15%
ROP NewROPER TECHNOLOGIES INC$90,232,000232,4001.96%
PLRX NewPLIANT THERAPEUTICS INC$88,412,0002,838,1251.92%
TWLO NewTWILIO INCcl a$84,696,000386,0001.84%
LOW NewLOWES COS INC$81,058,000599,9001.76%
SPLK NewSPLUNK INC$75,506,000380,0001.64%
WCN NewWASTE CONNECTIONS INC$75,407,000804,0001.64%
DT NewDYNATRACE INC$75,090,0001,849,5001.63%
MTD NewMETTLER TOLEDO INTERNATIONAL$73,305,00091,0001.59%
POOL NewPOOL CORPORATION$67,750,000249,2001.47%
LRCX NewLAM RESEARCH CORP$65,015,000201,0001.41%
NEP NewNEXTERA ENERGY PARTNERS LP$64,515,0001,258,1001.40%
ASML NewASML HOLDING N V$63,301,000172,0001.38%
MYOK NewMYOKARDIA INC$60,001,000621,0001.30%
ARGX NewARGENX SEsponsored adr$59,461,000264,0001.29%
LII NewLENNOX INTL INC$59,412,000255,0001.29%
IDXX NewIDEXX LABS INC$58,108,000176,0001.26%
SMAR NewSMARTSHEET INC$56,674,0001,113,0001.23%
GWPH NewGW PHARMACEUTICALS PLCads$53,506,000436,0001.16%
AIMT NewAIMMUNE THERAPEUTICS INC$53,357,0003,193,1171.16%
IPHI NewINPHI CORP$52,875,000450,0001.15%
ODFL NewOLD DOMINION FREIGHT LINE IN$52,607,000310,2001.14%
HUBS NewHUBSPOT INC$52,049,000232,0001.13%
TREX NewTREX CO INC$48,646,000374,0001.06%
VMC NewVULCAN MATLS CO$46,155,000398,4001.00%
RNG NewRINGCENTRAL INCcl a$44,177,000155,0000.96%
CCI NewCROWN CASTLE INTL CORP NEW$44,080,000263,4000.96%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$43,886,000916,2000.95%
NBIX NewNEUROCRINE BIOSCIENCES INC$43,652,000357,8000.95%
ZNTL NewZENTALIS PHARMACEUTICALS INC$42,496,000914,7050.92%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$42,490,0002,427,9760.92%
TT NewTRANE TECHNOLOGIES PLC$41,999,000472,0000.91%
APTV NewAPTIV PLC$41,843,000537,0000.91%
DHI NewD R HORTON INC$40,490,000730,2000.88%
MNTA NewMOMENTA PHARMACEUTICALS INC$40,323,0001,212,0000.88%
VRSK NewVERISK ANALYTICS INC$37,359,000219,5000.81%
KALA NewKALA PHARMACEUTICALS INC$36,259,0003,450,0000.79%
BPMC NewBLUEPRINT MEDICINES CORP$36,036,000462,0000.78%
MRTX NewMIRATI THERAPEUTICS INC$34,365,000301,0000.75%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$33,775,000535,0000.73%
AVRO NewAVROBIO INC$33,248,0001,905,3070.72%
ZGNX NewZOGENIX INC$32,717,0001,211,3000.71%
MGA NewMAGNA INTL INC$32,716,000734,7000.71%
PANW NewPALO ALTO NETWORKS INC$32,576,000141,8370.71%
RCKT NewROCKET PHARMACEUTICALS INC$32,442,0001,550,0000.70%
NOVT NewNOVANTA INC$29,896,000280,0000.65%
FVRR NewFIVERR INTL LTD$29,402,000398,2990.64%
DDOG NewDATADOG INC$28,607,000329,0000.62%
STSA NewSATSUMA PHARMACEUTICALS INC$28,282,000983,3820.62%
ROL NewROLLINS INC$27,087,000639,0000.59%
TPTX NewTURNING POINT THERAPEUTICS I$24,738,000383,0000.54%
VCYT NewVERACYTE INC$24,087,000930,0000.52%
HASI NewHANNON ARMSTRONG SUST INFR C$23,881,000839,1000.52%
CRNX NewCRINETICS PHARMACEUTICALS IN$23,599,0001,347,0000.51%
QURE NewUNIQURE NV$22,530,000500,0000.49%
OKTA NewOKTA INCcl a$21,625,000108,0000.47%
AY NewATLANTICA SUSTAINABLE INFR P$21,418,000736,0000.47%
CGNX NewCOGNEX CORP$21,439,000359,0000.47%
NewTRILLIUM THERAPEUTICS INC$20,605,0002,547,0000.45%
KALV NewKALVISTA PHARMACEUTICALS INC$20,328,0001,680,0000.44%
MDB NewMONGODB INCcl a$19,465,00086,0000.42%
REGN NewREGENERON PHARMACEUTICALS$19,271,00030,9000.42%
SWKS NewSKYWORKS SOLUTIONS INC$18,949,000148,2000.41%
MGTA NewMAGENTA THERAPEUTICS INC$17,721,0002,359,6460.38%
SGEN NewSEATTLE GENETICS INC$17,417,000102,5000.38%
XPO NewXPO LOGISTICS INC$16,995,000220,0000.37%
XENE NewXENON PHARMACEUTICALS INC$15,977,0001,274,1000.35%
BLU NewBELLUS HEALTH INC NEW$15,877,0001,543,0000.34%
STRO NewSUTRO BIOPHARMA INC$15,411,0001,985,9750.34%
IMVT NewIMMUNOVANT INC$15,242,000625,9500.33%
PHAT NewPHATHOM PHARMACEUTICALS INC$14,809,000450,0000.32%
RGEN NewREPLIGEN CORP$14,710,000119,0000.32%
DCPH NewDECIPHERA PHARMACEUTICALS IN$14,512,000243,0000.32%
CIEN NewCIENA CORP$14,461,000267,0000.31%
ISRG NewINTUITIVE SURGICAL INC$14,246,00025,0000.31%
XLRN NewACCELERON PHARMA INC$13,614,000142,9000.30%
LW NewLAMB WESTON HLDGS INC$13,336,000208,6000.29%
VRTX NewVERTEX PHARMACEUTICALS INC$13,209,00045,5000.29%
ARYA NewARYA SCIENCES ACQUISITION CO$12,592,000800,0000.27%
EPIX NewESSA PHARMA INC$11,840,0002,010,1690.26%
ALLK NewALLAKOS INC$11,498,000160,0000.25%
ETNB New89BIO INC$11,460,000575,0000.25%
MKC NewMCCORMICK & CO INC$10,765,00060,0000.23%
EIDX NewEIDOS THERAPEUTICS INC$10,154,000213,0000.22%
CCXI NewCHEMOCENTRYX INC$10,069,000175,0000.22%
GLPG NewGALAPAGOS NVspon adr$10,062,00051,0000.22%
XNCR NewXENCOR INC$9,717,000300,0000.21%
FENC NewFENNEC PHARMACEUTICALS INC$9,352,0001,120,0000.20%
ARVN NewARVINAS INC$7,714,000230,0000.17%
SNDX NewSYNDAX PHARMACEUTICALS INC$7,299,000492,5000.16%
ADCT NewADC THERAPEUTICS SA$7,021,000150,0000.15%
CLDX NewCELLDEX THERAPEUTICS INC NEW$6,023,000463,3350.13%
A NewAGILENT TECHNOLOGIES INC$5,779,00065,4000.13%
ARE NewALEXANDRIA REAL ESTATE EQ IN$5,387,00033,2000.12%
CHMA NewCHIASMA INC$5,186,000964,0000.11%
PLD NewPROLOGIS INC.$4,722,00050,6000.10%
NEE NewNEXTERA ENERGY INC$4,587,00019,1000.10%
JKHY NewHENRY JACK & ASSOC INC$4,472,00024,3000.10%
TER NewTERADYNE INC$3,769,00044,6000.08%
WM NewWASTE MGMT INC DEL$3,792,00035,8000.08%
EQIX NewEQUINIX INC$3,722,0005,3000.08%
ITT NewITT INC$3,654,00062,2000.08%
FRC NewFIRST REP BK SAN FRANCISCO C$3,413,00032,2000.07%
NewEXACT SCIENCES CORPnote 1.000% 1/1$3,303,0002,411,0000.07%
AWK NewAMERICAN WTR WKS CO INC NEW$3,229,00025,1000.07%
FHN NewFIRST HORIZON NATL CORP$3,229,000324,2000.07%
CMS NewCMS ENERGY CORP$3,102,00053,1000.07%
STE NewSTERIS PLC$2,946,00019,2000.06%
SHW NewSHERWIN WILLIAMS CO$2,831,0004,9000.06%
TCF NewTCF FINANCIAL CORPORATION NE$2,742,00093,2000.06%
WEC NewWEC ENERGY GROUP INC$2,708,00030,9000.06%
KLAC NewKLA CORP$2,606,00013,4000.06%
ZBH NewZIMMER BIOMET HOLDINGS INC$2,530,00021,2000.06%
ETTX NewENTASIS THERAPEUTICS HLDGS I$2,473,000879,5410.05%
ARYAW NewARYA SCIENCES ACQUISITION CO*w exp 10/10/202$2,140,000400,0000.05%
ZTS NewZOETIS INCcl a$1,946,00014,2000.04%
AQN NewALGONQUIN PWR UTILS CORP$1,918,000148,2000.04%
NewNEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$1,818,0001,087,0000.04%
MSCI NewMSCI INC$1,202,0003,6000.03%
IEX NewIDEX CORP$1,169,0007,4000.02%
NDAQ NewNASDAQ INC$920,0007,7000.02%
NewSAREPTA THERAPEUTICS INCdbcv 1.500%11/1$882,000384,0000.02%
ENTG NewENTEGRIS INC$844,00014,3000.02%
BRBR NewBELLRING BRANDS INC$558,00028,0000.01%
ELS NewEQUITY LIFESTYLE PPTYS INC$306,0004,9000.01%
Q4 2019
 Value Shares↓ Weighting
WELL ExitWELLTOWER INC$0-1,900-0.01%
ETN ExitEATON CORP PLC$0-2,100-0.01%
GPMT ExitGRANITE PT MTG TR INC$0-9,000-0.01%
ERIC ExitERICSSONadr b sek 10$0-24,100-0.01%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-4,800-0.01%
HMC ExitHONDA MOTOR LTD$0-9,100-0.01%
ABB ExitABB LTDsponsored adr$0-16,000-0.01%
EQR ExitEQUITY RESIDENTIALsh ben int$0-4,100-0.01%
CCIPRA ExitCROWN CASTLE INTL CORP NEW6.875% con pfd a$0-320-0.01%
ExitMEDICINES COnote 2.750% 7/1$0-400,000-0.02%
ESS ExitESSEX PPTY TR INC$0-1,800-0.02%
LW ExitLAMB WESTON HLDGS INC$0-7,900-0.02%
NVDA ExitNVIDIA CORP$0-3,700-0.02%
MLHR ExitMILLER HERMAN INC$0-21,300-0.03%
IEX ExitIDEX CORP$0-6,500-0.04%
JCI ExitJOHNSON CTLS INTL PLC$0-29,500-0.04%
ExitNEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$0-1,000,000-0.04%
NOK ExitNOKIA CORPsponsored adr$0-288,800-0.05%
A ExitAGILENT TECHNOLOGIES INC$0-19,500-0.05%
WMB ExitWILLIAMS COS INC DEL$0-62,700-0.05%
NXPI ExitNXP SEMICONDUCTORS N V$0-14,500-0.05%
VTR ExitVENTAS INC$0-23,400-0.06%
TERP ExitTERRAFORM PWR INC$0-92,800-0.06%
ExitPALO ALTO NETWORKS INCnote 0.750% 7/0$0-1,600,000-0.06%
FHN ExitFIRST HORIZON NATL CORP$0-106,900-0.06%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-17,700-0.06%
IR ExitINGERSOLL-RAND PLC$0-15,700-0.06%
PLD ExitPROLOGIS INC$0-24,300-0.07%
EQIX ExitEQUINIX INC$0-3,800-0.07%
WM ExitWASTE MGMT INC DEL$0-19,500-0.07%
CBIO ExitCATALYST BIOSCIENCES INC$0-462,852-0.08%
ETTX ExitENTASIS THERAPEUTICS HLDGS I$0-392,513-0.08%
OKE ExitONEOK INC NEW$0-31,500-0.08%
HCP ExitHCP INC$0-74,200-0.09%
NEE ExitNEXTERA ENERGY INC$0-11,800-0.09%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-18,500-0.09%
ORTX ExitORCHARD THERAPEUTICS PLCads$0-270,000-0.11%
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0-83,900-0.11%
FENC ExitFENNEC PHARMACEUTICALS INC$0-720,000-0.11%
STRO ExitSUTRO BIOPHARMA INC$0-525,000-0.16%
KRTX ExitKARUNA THERAPEUTICS INC$0-296,000-0.16%
STSA ExitSATSUMA PHARMACEUTICALS INC$0-425,000-0.21%
EPIX ExitESSA PHARMA INC$0-2,010,169-0.21%
THOR ExitSYNTHORX INC$0-400,000-0.22%
HSACU ExitHEALTH SCIENCES ACQUSTN CORPunit 04/01/2024$0-680,000-0.24%
STKL ExitSUNOPTA INC$0-4,132,375-0.25%
ARYAU ExitARYA SCIENCES ACQUISITION COunit 10/04/2023$0-800,000-0.29%
RGEN ExitREPLIGEN CORP$0-119,000-0.30%
XNCR ExitXENCOR INC$0-300,000-0.33%
DDOG ExitDATADOG INC$0-300,000-0.34%
MDB ExitMONGODB INCcl a$0-92,500-0.37%
XENE ExitXENON PHARMACEUTICALS INC$0-1,274,100-0.38%
ESTC ExitELASTIC N V$0-150,000-0.41%
INST ExitINSTRUCTURE INC$0-330,000-0.42%
EXR ExitEXTRA SPACE STORAGE INC$0-110,000-0.42%
ISRG ExitINTUITIVE SURGICAL INC$0-25,000-0.45%
BOLD ExitAUDENTES THERAPEUTICS INC$0-499,000-0.46%
CRNX ExitCRINETICS PHARMACEUTICALS IN$0-947,000-0.47%
OKTA ExitOKTA INCcl a$0-150,000-0.49%
KAR ExitKAR AUCTION SVCS INC$0-610,000-0.50%
FOLD ExitAMICUS THERAPEUTICS INC$0-1,950,000-0.52%
XPO ExitXPO LOGISTICS INC$0-220,000-0.52%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-1,236,000-0.53%
RCKT ExitROCKET PHARMACEUTICALS INC$0-1,415,000-0.54%
RARX ExitRA PHARMACEUTICALS INC$0-743,000-0.58%
AVRO ExitAVROBIO INC$0-1,305,307-0.61%
AY ExitATLANTICA YIELD PLC$0-786,600-0.63%
KALV ExitKALVISTA PHARMACEUTICALS INC$0-1,680,000-0.64%
QURE ExitUNIQURE NV$0-500,000-0.65%
GWPH ExitGW PHARMACEUTICALS PLCads$0-175,000-0.66%
PFPT ExitPROOFPOINT INC$0-158,000-0.67%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-709,800-0.68%
LEA ExitLEAR CORP$0-184,000-0.72%
VCYT ExitVERACYTE INC$0-930,000-0.74%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-135,000-0.76%
MRTX ExitMIRATI THERAPEUTICS INC$0-301,000-0.78%
MYOV ExitMYOVANT SCIENCES LTD$0-4,694,917-0.81%
APTV ExitAPTIV PLC$0-286,000-0.83%
VRNS ExitVARONIS SYS INC$0-420,000-0.83%
IAA ExitIAA INC$0-610,000-0.84%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-535,000-0.86%
ARGX ExitARGENX SEsponsored adr$0-230,000-0.87%
GLPG ExitGALAPAGOS NVspon adr$0-173,000-0.87%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-2,427,976-0.92%
ANET ExitARISTA NETWORKS INC$0-117,000-0.92%
IDXX ExitIDEXX LABS INC$0-102,900-0.92%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-1,073,200-0.96%
PAYC ExitPAYCOM SOFTWARE INC$0-141,000-0.98%
CTAS ExitCINTAS CORP$0-111,000-0.98%
MGTA ExitMAGENTA THERAPEUTICS INC$0-2,955,432-1.00%
MGA ExitMAGNA INTL INC$0-587,000-1.03%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-353,000-1.05%
MYOK ExitMYOKARDIA INC$0-621,000-1.07%
IPHI ExitINPHI CORP$0-555,000-1.12%
BPMC ExitBLUEPRINT MEDICINES CORP$0-462,000-1.12%
SMAR ExitSMARTSHEET INC$0-975,000-1.16%
POOL ExitPOOL CORPORATION$0-185,000-1.23%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-750,000-1.38%
STML ExitSTEMLINE THERAPEUTICS INC$0-4,160,608-1.43%
CCI ExitCROWN CASTLE INTL CORP NEW$0-318,600-1.46%
ASML ExitASML HOLDING N V$0-178,400-1.46%
EXAS ExitEXACT SCIENCES CORP$0-495,000-1.48%
VMC ExitVULCAN MATLS CO$0-317,300-1.59%
LII ExitLENNOX INTL INC$0-200,000-1.61%
SPLK ExitSPLUNK INC$0-428,000-1.67%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-72,610-1.69%
LRCX ExitLAM RESEARCH CORP$0-227,000-1.73%
HUBS ExitHUBSPOT INC$0-350,000-1.75%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-1,063,922-1.86%
PANW ExitPALO ALTO NETWORKS INC$0-287,000-1.93%
XYL ExitXYLEM INC$0-787,100-2.07%
LOW ExitLOWES COS INC$0-581,800-2.11%
W ExitWAYFAIR INCcl a$0-573,000-2.12%
AIMT ExitAIMMUNE THERAPEUTICS INC$0-3,084,000-2.13%
FIVN ExitFIVE9 INC$0-1,250,000-2.22%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-1,634,000-2.25%
WCN ExitWASTE CONNECTIONS INC$0-804,000-2.44%
ROP ExitROPER TECHNOLOGIES INC$0-214,000-2.52%
TTD ExitTHE TRADE DESK INC$0-425,000-2.63%
TWLO ExitTWILIO INCcl a$0-827,000-3.00%
SRPT ExitSAREPTA THERAPEUTICS INC$0-1,219,000-3.03%
SAGE ExitSAGE THERAPEUTICS INC$0-790,000-3.66%
ZGNX ExitZOGENIX INC$0-2,841,300-3.76%
ASND ExitASCENDIS PHARMA A Ssponsored adr$0-1,698,648-5.41%
Q3 2019
 Value Shares↓ Weighting
SAGE BuySAGE THERAPEUTICS INC$110,829,000
-19.8%
790,000
+4.6%
3.66%
-12.9%
SRPT BuySAREPTA THERAPEUTICS INC$91,815,000
-46.2%
1,219,000
+8.5%
3.03%
-41.5%
TTD SellTHE TRADE DESK INC$79,709,000
-27.2%
425,000
-11.6%
2.63%
-20.9%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$68,170,000
+89.2%
1,634,000
+98.5%
2.25%
+105.5%
FIVN BuyFIVE9 INC$67,175,000
+31.0%
1,250,000
+25.0%
2.22%
+42.4%
AIMT BuyAIMMUNE THERAPEUTICS INC$64,579,000
+11.8%
3,084,000
+11.1%
2.13%
+21.5%
W BuyWAYFAIR INCcl a$64,245,000
-14.5%
573,000
+11.3%
2.12%
-7.1%
XYL BuyXYLEM INC$62,669,000
+9.7%
787,100
+15.3%
2.07%
+19.3%
NEP BuyNEXTERA ENERGY PARTNERS LP$56,218,000
+45.2%
1,063,922
+32.6%
1.86%
+57.9%
HUBS BuyHUBSPOT INC$53,064,000
-1.8%
350,000
+10.4%
1.75%
+6.7%
MTD BuyMETTLER TOLEDO INTERNATIONAL$51,146,000
-11.6%
72,610
+5.4%
1.69%
-3.9%
LII BuyLENNOX INTL INC$48,594,000
+22.7%
200,000
+38.9%
1.61%
+33.4%
VMC BuyVULCAN MATLS CO$47,988,000
+14.6%
317,300
+4.0%
1.59%
+24.6%
ASML BuyASML HOLDING N V$44,318,000
+23.2%
178,400
+3.1%
1.46%
+33.8%
CCI SellCROWN CASTLE INTL CORP NEW$44,289,000
+6.5%
318,600
-0.1%
1.46%
+15.7%
STML BuySTEMLINE THERAPEUTICS INC$43,312,000
-11.5%
4,160,608
+30.3%
1.43%
-3.8%
SERV BuySERVICEMASTER GLOBAL HLDGS I$41,925,000
+15.3%
750,000
+7.4%
1.38%
+25.3%
POOL NewPOOL CORPORATION$37,315,000185,0001.23%
SMAR NewSMARTSHEET INC$35,129,000975,0001.16%
MGTA SellMAGENTA THERAPEUTICS INC$30,323,000
-40.3%
2,955,432
-15.4%
1.00%
-35.1%
ARGX BuyARGENX SEsponsored adr$26,211,000
+21.0%
230,000
+50.3%
0.87%
+31.4%
APTV BuyAPTIV PLC$25,002,000
+8.5%
286,000
+0.3%
0.83%
+17.8%
MYOV BuyMYOVANT SCIENCES LTD$24,414,000
-37.1%
4,694,917
+9.6%
0.81%
-31.6%
MRTX BuyMIRATI THERAPEUTICS INC$23,451,000
-6.3%
301,000
+23.9%
0.78%
+1.8%
ODFL NewOLD DOMINION FREIGHT LINE IN$22,946,000135,0000.76%
HASI BuyHANNON ARMSTRONG SUST INFR C$20,691,000
+5.0%
709,800
+1.5%
0.68%
+14.2%
QURE BuyUNIQURE NV$19,680,000
-3.1%
500,000
+92.3%
0.65%
+5.2%
KALV BuyKALVISTA PHARMACEUTICALS INC$19,488,000
-41.3%
1,680,000
+12.0%
0.64%
-36.2%
AY SellATLANTICA YIELD PLC$18,949,000
-2.6%
786,600
-8.4%
0.63%
+5.7%
AVRO BuyAVROBIO INC$18,431,000
+22.0%
1,305,307
+40.5%
0.61%
+32.7%
RCKT BuyROCKET PHARMACEUTICALS INC$16,485,000
+10.5%
1,415,000
+42.3%
0.54%
+20.3%
XPO SellXPO LOGISTICS INC$15,745,000
-49.6%
220,000
-59.3%
0.52%
-45.2%
CRNX BuyCRINETICS PHARMACEUTICALS IN$14,243,000
-29.1%
947,000
+17.8%
0.47%
-22.9%
EXR BuyEXTRA SPACE STORAGE INC$12,850,000
+51.4%
110,000
+37.5%
0.42%
+64.7%
INST SellINSTRUCTURE INC$12,784,000
-41.6%
330,000
-35.9%
0.42%
-36.5%
ESTC NewELASTIC N V$12,351,000150,0000.41%
MDB NewMONGODB INCcl a$11,144,00092,5000.37%
DDOG NewDATADOG INC$10,173,000300,0000.34%
RGEN SellREPLIGEN CORP$9,126,000
-37.2%
119,000
-29.6%
0.30%
-31.7%
STKL SellSUNOPTA INC$7,438,000
-47.4%
4,132,375
-3.9%
0.25%
-42.8%
EPIX BuyESSA PHARMA INC$6,436,000
+99.6%
2,010,169
+45.1%
0.21%
+117.3%
STSA NewSATSUMA PHARMACEUTICALS INC$6,379,000425,0000.21%
KRTX SellKARUNA THERAPEUTICS INC$4,831,000
-78.1%
296,000
-73.9%
0.16%
-76.2%
STRO SellSUTRO BIOPHARMA INC$4,772,000
-65.3%
525,000
-57.8%
0.16%
-62.2%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$3,408,000
+23.9%
83,900
+5.5%
0.11%
+34.5%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$2,850,000
+17.4%
18,500
+7.6%
0.09%
+27.0%
NEE SellNEXTERA ENERGY INC$2,749,000
+8.2%
11,800
-4.8%
0.09%
+18.2%
HCP BuyHCP INC$2,644,000
+34.2%
74,200
+20.5%
0.09%
+45.0%
OKE NewONEOK INC NEW$2,321,00031,5000.08%
ETTX SellENTASIS THERAPEUTICS HLDGS I$2,288,000
-58.5%
392,513
-55.4%
0.08%
-54.8%
EQIX NewEQUINIX INC$2,192,0003,8000.07%
PLD SellPROLOGIS INC$2,071,000
+0.6%
24,300
-5.4%
0.07%
+7.9%
IR SellINGERSOLL-RAND PLC$1,934,000
-23.6%
15,700
-21.5%
0.06%
-16.9%
FHN NewFIRST HORIZON NATL CORP$1,732,000106,9000.06%
FRC NewFIRST REP BK SAN FRANCISCO C$1,712,00017,7000.06%
VTR NewVENTAS INC$1,709,00023,4000.06%
NewPALO ALTO NETWORKS INCnote 0.750% 7/0$1,690,0001,600,0000.06%
NXPI NewNXP SEMICONDUCTORS N V$1,582,00014,5000.05%
WMB NewWILLIAMS COS INC DEL$1,509,00062,7000.05%
A NewAGILENT TECHNOLOGIES INC$1,494,00019,5000.05%
NOK BuyNOKIA CORPsponsored adr$1,461,000
+50.3%
288,800
+48.9%
0.05%
+60.0%
NewNEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$1,372,0001,000,0000.04%
JCI BuyJOHNSON CTLS INTL PLC$1,295,000
+80.1%
29,500
+69.5%
0.04%
+95.5%
IEX NewIDEX CORP$1,065,0006,5000.04%
NVDA NewNVIDIA CORP$644,0003,7000.02%
ESS NewESSEX PPTY TR INC$588,0001,8000.02%
LW NewLAMB WESTON HLDGS INC$574,0007,9000.02%
SellMEDICINES COnote 2.750% 7/1$484,000
-64.1%
400,000
-70.1%
0.02%
-61.0%
CCIPRA NewCROWN CASTLE INTL CORP NEW6.875% con pfd a$404,0003200.01%
EQR SellEQUITY RESIDENTIALsh ben int$354,000
-62.7%
4,100
-67.2%
0.01%
-58.6%
HMC NewHONDA MOTOR LTD$237,0009,1000.01%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$223,000
-73.5%
4,800
-77.7%
0.01%
-73.1%
GPMT NewGRANITE PT MTG TR INC$169,0009,0000.01%
ERIC SellERICSSONadr b sek 10$192,000
-92.2%
24,100
-90.7%
0.01%
-92.0%
ETN SellEATON CORP PLC$175,000
-79.8%
2,100
-79.8%
0.01%
-76.9%
WELL NewWELLTOWER INC$172,0001,9000.01%
KNSA ExitKINIKSA PHARMACEUTICALS LTD$0-37,807-0.02%
LPT ExitLIBERTY PPTY TRsh ben int$0-10,500-0.02%
APU ExitAMERIGAS PARTNERS L Punit l p int$0-33,000-0.04%
BG ExitBUNGE LIMITED$0-28,700-0.05%
ExitHANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0$0-1,894,000-0.06%
FHB ExitFIRST HAWAIIAN INC$0-94,000-0.07%
UROV ExitUROVANT SCIENCES LTD$0-401,558-0.10%
SVRA ExitSAVARA INC$0-1,400,000-0.10%
BLUE ExitBLUEBIRD BIO INC$0-36,000-0.14%
MGNX ExitMACROGENICS INC$0-485,000-0.25%
ADVM ExitADVERUM BIOTECHNOLOGIES INC$0-720,000-0.26%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-289,000-0.36%
MDCO ExitMEDICINES CO$0-335,000-0.37%
IMMU ExitIMMUNOMEDICS INC$0-966,000-0.41%
PS ExitPLURALSIGHT INC$0-645,000-0.60%
STLD ExitSTEEL DYNAMICS INC$0-754,000-0.69%
TLND ExitTALEND S Aads$0-690,000-0.81%
Q2 2019
 Value Shares↓ Weighting
ASND NewASCENDIS PHARMA A Ssponsored adr$195,599,0001,698,6485.95%
SRPT NewSAREPTA THERAPEUTICS INC$170,640,0001,123,0005.19%
SAGE NewSAGE THERAPEUTICS INC$138,233,000755,0004.20%
ZGNX NewZOGENIX INC$135,757,0002,841,3004.13%
TWLO NewTWILIO INCcl a$112,761,000827,0003.43%
TTD NewTHE TRADE DESK INC$109,562,000481,0003.33%
ROP NewROPER TECHNOLOGIES INC$78,380,000214,0002.38%
WCN NewWASTE CONNECTIONS INC$76,846,000804,0002.34%
W NewWAYFAIR INCcl a$75,157,000514,7772.28%
LOW NewLOWES COS INC$58,709,000581,8001.78%
PANW NewPALO ALTO NETWORKS INC$58,479,000287,0001.78%
EXAS NewEXACT SCIENCES CORP$58,430,000495,0001.78%
MTD NewMETTLER TOLEDO INTERNATIONAL$57,876,00068,9001.76%
AIMT NewAIMMUNE THERAPEUTICS INC$57,776,0002,775,0001.76%
XYL NewXYLEM INC$57,118,000682,9001.74%
HUBS NewHUBSPOT INC$54,055,000317,0001.64%
SPLK NewSPLUNK INC$53,821,000428,0001.64%
FIVN NewFIVE9 INC$51,290,0001,000,0001.56%
MGTA NewMAGENTA THERAPEUTICS INC$50,789,0003,495,2391.54%
STML NewSTEMLINE THERAPEUTICS INC$48,913,0003,192,7271.49%
BPMC NewBLUEPRINT MEDICINES CORP$43,580,000462,0001.32%
LRCX NewLAM RESEARCH CORP$42,640,000227,0001.30%
VMC NewVULCAN MATLS CO$41,880,000305,0001.27%
CCI NewCROWN CASTLE INTL CORP NEW$41,582,000319,0001.26%
LII NewLENNOX INTL INC$39,600,000144,0001.20%
MYOV NewMYOVANT SCIENCES LTD$38,785,0004,285,6121.18%
NEP NewNEXTERA ENERGY PARTNERS LP$38,706,000802,2001.18%
SERV NewSERVICEMASTER GLOBAL HLDGS I$36,359,000698,0001.10%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$36,039,000823,0001.10%
ASML NewASML HOLDING N V$35,972,000173,0001.09%
KALV NewKALVISTA PHARMACEUTICALS INC$33,225,0001,500,0001.01%
PAYC NewPAYCOM SOFTWARE INC$31,968,000141,0000.97%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$31,928,0002,427,9760.97%
XPO NewXPO LOGISTICS INC$31,217,000540,0000.95%
MYOK NewMYOKARDIA INC$31,137,000621,0000.95%
ANET NewARISTA NETWORKS INC$30,376,000117,0000.92%
GWPH NewGW PHARMACEUTICALS PLCads$30,168,000175,0000.92%
NBIX NewNEUROCRINE BIOSCIENCES INC$29,804,000353,0000.91%
MGA NewMAGNA INTL INC$29,174,000587,0000.89%
IDXX NewIDEXX LABS INC$28,331,000102,9000.86%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$28,141,000535,0000.86%
IPHI NewINPHI CORP$27,806,000555,0000.84%
TLND NewTALEND S Aads$26,627,000690,0000.81%
VCYT NewVERACYTE INC$26,514,000930,0000.81%
CTAS NewCINTAS CORP$26,339,000111,0000.80%
VRNS NewVARONIS SYS INC$26,015,000420,0000.79%
LEA NewLEAR CORP$25,626,000184,0000.78%
MRTX NewMIRATI THERAPEUTICS INC$25,029,000243,0000.76%
PEGI NewPATTERN ENERGY GROUP INCcl a$24,780,0001,073,2000.75%
FOLD NewAMICUS THERAPEUTICS INC$24,336,0001,950,0000.74%
IAA NewIAA INC$23,656,000610,0000.72%
APTV NewAPTIV PLC$23,053,000285,2000.70%
STLD NewSTEEL DYNAMICS INC$22,771,000754,0000.69%
RARX NewRA PHARMACEUTICALS INC$22,342,000743,0000.68%
GLPG NewGALAPAGOS NVspon adr$22,305,000173,0000.68%
KRTX NewKARUNA THERAPEUTICS INC$22,060,0001,136,2340.67%
INST NewINSTRUCTURE INC$21,888,000515,0000.66%
ARGX NewARGENX SEsponsored adr$21,662,000153,0000.66%
QURE NewUNIQURE NV$20,319,000260,0000.62%
CRNX NewCRINETICS PHARMACEUTICALS IN$20,096,000803,8390.61%
HASI NewHANNON ARMSTRONG SUST INFR C$19,709,000699,4000.60%
PS NewPLURALSIGHT INC$19,556,000645,0000.60%
AY NewATLANTICA YIELD PLC$19,462,000858,5000.59%
PFPT NewPROOFPOINT INC$19,000,000158,0000.58%
BOLD NewAUDENTES THERAPEUTICS INC$18,892,000499,0000.57%
OKTA NewOKTA INCcl a$18,527,000150,0000.56%
MNTA NewMOMENTA PHARMACEUTICALS INC$15,388,0001,236,0000.47%
KAR NewKAR AUCTION SVCS INC$15,250,000610,0000.46%
AVRO NewAVROBIO INC$15,104,000928,8910.46%
RCKT NewROCKET PHARMACEUTICALS INC$14,915,000994,3140.45%
RGEN NewREPLIGEN CORP$14,526,000169,0000.44%
STKL NewSUNOPTA INC$14,149,0004,300,5400.43%
STRO NewSUTRO BIOPHARMA INC$13,758,0001,244,8950.42%
IMMU NewIMMUNOMEDICS INC$13,398,000966,0000.41%
ISRG NewINTUITIVE SURGICAL INC$13,114,00025,0000.40%
XENE NewXENON PHARMACEUTICALS INC$12,563,0001,274,1000.38%
XNCR NewXENCOR INC$12,279,000300,0000.37%
MDCO NewMEDICINES CO$12,217,000335,0000.37%
MIC NewMACQUARIE INFRASTRUCTURE COR$11,716,000289,0000.36%
ARYAU NewARYA SCIENCES ACQUISITION COunit 10/04/2023$8,552,000800,0000.26%
ADVM NewADVERUM BIOTECHNOLOGIES INC$8,561,000720,0000.26%
EXR NewEXTRA SPACE STORAGE INC$8,488,00080,0000.26%
MGNX NewMACROGENICS INC$8,230,000485,0000.25%
HSACU NewHEALTH SCIENCES ACQUSTN CORPunit 04/01/2024$7,208,000680,0000.22%
ETTX NewENTASIS THERAPEUTICS HLDGS I$5,516,000879,5410.17%
THOR NewSYNTHORX INC$5,404,000400,0000.16%
BLUE NewBLUEBIRD BIO INC$4,579,00036,0000.14%
ORTX NewORCHARD THERAPEUTICS PLCads$3,777,000270,0000.12%
CBIO NewCATALYST BIOSCIENCES INC$3,411,000462,8520.10%
SVRA NewSAVARA INC$3,318,0001,400,0000.10%
EPIX NewESSA PHARMA INC$3,224,0001,385,1690.10%
UROV NewUROVANT SCIENCES LTD$3,176,000401,5580.10%
FENC NewFENNEC PHARMACEUTICALS INC$2,880,000720,0000.09%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$2,750,00079,5000.08%
NEE NewNEXTERA ENERGY INC$2,540,00012,4000.08%
IR NewINGERSOLL-RAND PLC$2,533,00020,0000.08%
ERIC NewERICSSONadr b sek 10$2,470,000260,0000.08%
FHB NewFIRST HAWAIIAN INC$2,432,00094,0000.07%
ARE NewALEXANDRIA REAL ESTATE EQ IN$2,427,00017,2000.07%
WM NewWASTE MGMT INC DEL$2,250,00019,5000.07%
PLD NewPROLOGIS INC$2,059,00025,7000.06%
NewHANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0$2,085,0001,894,0000.06%
HCP NewHCP INC$1,970,00061,6000.06%
BG NewBUNGE LIMITED$1,599,00028,7000.05%
NewMEDICINES COnote 2.750% 7/1$1,347,0001,340,0000.04%
TERP NewTERRAFORM PWR INC$1,327,00092,8000.04%
APU NewAMERIGAS PARTNERS L Punit l p int$1,150,00033,0000.04%
NOK NewNOKIA CORPsponsored adr$972,000194,0000.03%
EQR NewEQUITY RESIDENTIALsh ben int$949,00012,5000.03%
MLHR NewMILLER HERMAN INC$952,00021,3000.03%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$842,00021,5000.03%
ETN NewEATON CORP PLC$866,00010,4000.03%
JCI NewJOHNSON CTLS INTL PLC$719,00017,4000.02%
KNSA NewKINIKSA PHARMACEUTICALS LTD$512,00037,8070.02%
LPT NewLIBERTY PPTY TRsh ben int$525,00010,5000.02%
ABB NewABB LTDsponsored adr$320,00016,0000.01%
Q4 2018
 Value Shares↓ Weighting
ExitHERCULES CAPITAL INCdbcv 4.375% 2/0$0-200,000-0.01%
ExitACORDA THERAPEUTICS INCnote 1.750% 6/1$0-400,000-0.01%
ABBV ExitABBVIE INC$0-4,000-0.01%
PSA ExitPUBLIC STORAGE$0-2,000-0.02%
ExitDERMIRA INCnote 3.000% 5/1$0-700,000-0.02%
LPT ExitLIBERTY PPTY TRsh ben int$0-15,500-0.02%
LXP ExitLEXINGTON REALTY TRUST$0-80,000-0.02%
IR ExitINGERSOLL-RAND PLC$0-7,400-0.03%
CIG ExitCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$0-515,000-0.03%
PLD ExitPROLOGIS INC$0-15,000-0.04%
WELL ExitWELLTOWER INC$0-16,100-0.04%
ERIC ExitERICSSONadr b sek 10$0-122,500-0.04%
VTR ExitVENTAS INC$0-21,500-0.04%
CWEN ExitCLEARWAY ENERGY INCcl c$0-61,000-0.04%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-10,000-0.05%
CVA ExitCOVANTA HLDG CORP$0-78,500-0.05%
APU ExitAMERIGAS PARTNERS L Punit l p int$0-33,000-0.05%
ExitHANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0$0-1,394,000-0.05%
CCIPRA ExitCROWN CASTLE INTL CORP NEW6.875% con pfd a$0-1,355-0.05%
EPIX ExitESSA PHARMA INC$0-481,970-0.06%
ALLK ExitALLAKOS INC$0-35,000-0.06%
DLPH ExitDELPHI TECHNOLOGIES PLC$0-52,666-0.06%
GPMT ExitGRANITE PT MTG TR INC$0-86,500-0.06%
SEP ExitSPECTRA ENERGY PARTNERS LP$0-47,000-0.06%
MLHR ExitMILLER HERMAN INC$0-45,000-0.06%
SYRS ExitSYROS PHARMACEUTICALS INC$0-150,000-0.07%
BDN ExitBRANDYWINE RLTY TRsh ben int new$0-114,500-0.07%
BG ExitBUNGE LIMITED$0-28,500-0.07%
TERP ExitTERRAFORM PWR INC$0-180,000-0.08%
ETN ExitEATON CORP PLC$0-24,100-0.08%
JCI ExitJOHNSON CTLS INTL PLC$0-62,000-0.08%
HMC ExitHONDA MOTOR LTD$0-79,500-0.09%
FHB ExitFIRST HAWAIIAN INC$0-93,000-0.09%
CBIO ExitCATALYST BIOSCIENCES INC$0-246,000-0.10%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-59,500-0.10%
ABB ExitABB LTDsponsored adr$0-123,500-0.11%
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0-103,000-0.11%
MGNX ExitMACROGENICS INC$0-147,000-0.12%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-280,000-0.12%
CRNX ExitCRINETICS PHARMACEUTICALS IN$0-123,225-0.13%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-192,000-0.13%
DERM ExitDERMIRA INC$0-334,000-0.13%
XENE ExitXENON PHARMACEUTICALS INC$0-315,000-0.15%
VBIV ExitVBI VACCINES INC$0-1,850,000-0.16%
GLPG ExitGALAPAGOS NVspon adr$0-40,000-0.16%
SNSS ExitSUNESIS PHARMACEUTICALS INC$0-2,265,455-0.17%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-62,000-0.20%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-75,000-0.21%
FENC ExitFENNEC PHARMACEUTICALS INC$0-741,175-0.22%
RGEN ExitREPLIGEN CORP$0-110,000-0.22%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-130,000-0.24%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-87,400-0.24%
EXR ExitEXTRA SPACE STORAGE INC$0-80,000-0.26%
CERN ExitCERNER CORP$0-108,200-0.26%
RARX ExitRA PHARMACEUTICALS INC$0-388,000-0.26%
MDGL ExitMADRIGAL PHARMACEUTICALS INC$0-33,000-0.26%
UROV ExitUROVANT SCIENCES LTD$0-594,816-0.26%
XLRN ExitACCELERON PHARMA INC$0-128,900-0.27%
INCY ExitINCYTE CORP$0-115,000-0.29%
BCRX ExitBIOCRYST PHARMACEUTICALS$0-1,047,000-0.29%
KNSA ExitKINIKSA PHARMACEUTICALS LTD$0-319,000-0.30%
ETTX ExitENTASIS THERAPEUTICS HLDGS I$0-772,556-0.30%
FOLD ExitAMICUS THERAPEUTICS INC$0-700,000-0.31%
WVE ExitWAVE LIFE SCIENCES LTD$0-170,400-0.31%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-230,000-0.32%
XNCR ExitXENCOR INC$0-228,000-0.33%
REGN ExitREGENERON PHARMACEUTICALS$0-23,000-0.34%
IFRX ExitINFLARX NV$0-275,000-0.35%
RCKT ExitROCKET PHARMACEUTICALS INC$0-394,585-0.36%
EXAS ExitEXACT SCIENCES CORP$0-131,000-0.38%
CELG ExitCELGENE CORP$0-120,000-0.39%
DOOR ExitMASONITE INTL CORP NEW$0-170,000-0.40%
BOLD ExitAUDENTES THERAPEUTICS INC$0-275,000-0.40%
GWPH ExitGW PHARMACEUTICALS PLCads$0-63,500-0.40%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-294,000-0.40%
PTCT ExitPTC THERAPEUTICS INC$0-244,000-0.42%
SGEN ExitSEATTLE GENETICS INC$0-152,000-0.43%
VMC ExitVULCAN MATLS CO$0-110,000-0.45%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-132,000-0.47%
VYGR ExitVOYAGER THERAPEUTICS INC$0-703,425-0.49%
VKTX ExitVIKING THERAPEUTICS INC$0-790,000-0.50%
CRUS ExitCIRRUS LOGIC INC$0-370,000-0.52%
IMMU ExitIMMUNOMEDICS INC$0-699,000-0.54%
PAYC ExitPAYCOM SOFTWARE INC$0-96,000-0.55%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-752,000-0.59%
PFPT ExitPROOFPOINT INC$0-158,000-0.62%
SNA ExitSNAP ON INC$0-92,000-0.62%
ANET ExitARISTA NETWORKS INC$0-66,000-0.64%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-29,000-0.65%
AY ExitATLANTICA YIELD PLC$0-866,000-0.66%
STML ExitSTEMLINE THERAPEUTICS INC$0-1,086,400-0.66%
STRO ExitSUTRO BIOPHARMA INC$0-1,244,895-0.67%
SLDB ExitSOLID BIOSCIENCES INC$0-400,000-0.69%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-725,000-0.70%
GTTN ExitGTT COMMUNICATIONS INC$0-441,000-0.70%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-156,000-0.70%
MYOK ExitMYOKARDIA INC$0-302,000-0.72%
KALV ExitKALVISTA PHARMACEUTICALS INC$0-900,000-0.73%
VCYT ExitVERACYTE INC$0-2,133,500-0.75%
QURE ExitUNIQURE NV$0-569,700-0.76%
IPHI ExitINPHI CORP$0-555,000-0.77%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-1,065,500-0.78%
BPMC ExitBLUEPRINT MEDICINES CORP$0-282,000-0.81%
APTV ExitAPTIV PLC$0-269,600-0.83%
ECYT ExitENDOCYTE INC$0-1,314,000-0.86%
ARGX ExitARGENX SEsponsored adr$0-335,000-0.93%
ROP ExitROPER TECHNOLOGIES INC$0-87,000-0.95%
LII ExitLENNOX INTL INC$0-118,000-0.95%
ANAB ExitANAPTYSBIO INC$0-262,275-0.96%
MGTA ExitMAGENTA THERAPEUTICS INC$0-2,238,089-0.96%
LEA ExitLEAR CORP$0-184,000-0.98%
INST ExitINSTRUCTURE INC$0-805,796-1.05%
WBC ExitWABCO HLDGS INC$0-255,600-1.11%
STKL ExitSUNOPTA INC$0-4,300,540-1.16%
MGA ExitMAGNA INTL INC$0-613,700-1.18%
ASML ExitASML HOLDING N V$0-172,000-1.19%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-2,207,610-1.20%
CCI ExitCROWN CASTLE INTL CORP NEW$0-305,000-1.25%
STLD ExitSTEEL DYNAMICS INC$0-754,000-1.25%
LRCX ExitLAM RESEARCH CORP$0-227,000-1.26%
KAR ExitKAR AUCTION SVCS INC$0-610,000-1.34%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-799,500-1.42%
FIVN ExitFIVE9 INC$0-894,000-1.43%
LOXO ExitLOXO ONCOLOGY INC$0-229,000-1.44%
BLUE ExitBLUEBIRD BIO INC$0-277,603-1.49%
WCN ExitWASTE CONNECTIONS INC$0-517,000-1.52%
ALTR ExitALTAIR ENGR INC$0-1,000,000-1.60%
AVRO ExitAVROBIO INC$0-928,891-1.70%
PANW ExitPALO ALTO NETWORKS INC$0-208,000-1.72%
AIMT ExitAIMMUNE THERAPEUTICS INC$0-1,739,000-1.74%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-1,028,000-1.74%
HUBS ExitHUBSPOT INC$0-350,000-1.94%
VRNS ExitVARONIS SYS INC$0-729,000-1.96%
TTD ExitTHE TRADE DESK INC$0-360,000-2.00%
SPLK ExitSPLUNK INC$0-453,000-2.01%
MYOV ExitMYOVANT SCIENCES LTD$0-2,115,000-2.06%
ZGNX ExitZOGENIX INC$0-1,183,792-2.16%
W ExitWAYFAIR INCcl a$0-400,000-2.17%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-313,000-2.22%
LOW ExitLOWES COS INC$0-565,000-2.38%
SAGE ExitSAGE THERAPEUTICS INC$0-494,000-2.56%
SEND ExitSENDGRID INC$0-1,968,653-2.66%
XPO ExitXPO LOGISTICS INC$0-788,000-3.30%
SRPT ExitSAREPTA THERAPEUTICS INC$0-620,000-3.68%
ASND ExitASCENDIS PHARMA A Ssponsored adr$0-1,544,900-4.02%
Q3 2018
 Value Shares↓ Weighting
ASND BuyASCENDIS PHARMA A Ssponsored adr$109,472,000
+18.7%
1,544,900
+11.4%
4.02%
+5.0%
SRPT BuySAREPTA THERAPEUTICS INC$100,136,000
+102.0%
620,000
+65.3%
3.68%
+78.8%
SEND NewSENDGRID INC$72,427,0001,968,6532.66%
SAGE BuySAGE THERAPEUTICS INC$69,778,000
+20.5%
494,000
+33.5%
2.56%
+6.6%
VRTX BuyVERTEX PHARMACEUTICALS INC$60,328,000
+46.1%
313,000
+28.8%
2.22%
+29.3%
W SellWAYFAIR INCcl a$59,068,000
-20.5%
400,000
-36.1%
2.17%
-29.7%
ZGNX BuyZOGENIX INC$58,716,000
+177.9%
1,183,792
+147.7%
2.16%
+145.8%
MYOV BuyMYOVANT SCIENCES LTD$56,153,000
+53.3%
2,115,000
+32.1%
2.06%
+35.7%
VRNS BuyVARONIS SYS INC$53,399,000
+40.7%
729,000
+43.1%
1.96%
+24.5%
MIC SellMACQUARIE INFRASTRUCTURE COR$47,422,000
+8.9%
1,028,000
-0.4%
1.74%
-3.6%
AIMT BuyAIMMUNE THERAPEUTICS INC$47,440,000
+8.9%
1,739,000
+7.3%
1.74%
-3.7%
ALTR NewALTAIR ENGR INC$43,450,0001,000,0001.60%
NEP SellNEXTERA ENERGY PARTNERS LP$38,776,000
+3.1%
799,500
-0.8%
1.42%
-8.8%
MGA SellMAGNA INTL INC$32,238,000
-9.8%
613,700
-0.1%
1.18%
-20.1%
INST SellINSTRUCTURE INC$28,525,000
-28.8%
805,796
-14.5%
1.05%
-37.0%
MGTA BuyMAGENTA THERAPEUTICS INC$26,256,000
-11.0%
2,238,089
+0.0%
0.96%
-21.3%
ANAB BuyANAPTYSBIO INC$26,167,000
+411.6%
262,275
+264.3%
0.96%
+353.3%
ARGX BuyARGENX SEsponsored adr$25,406,000
+206.6%
335,000
+235.0%
0.93%
+171.2%
ECYT BuyENDOCYTE INC$23,337,000
+383.2%
1,314,000
+275.4%
0.86%
+328.5%
APTV BuyAPTIV PLC$22,619,000
-4.8%
269,600
+4.0%
0.83%
-15.7%
BPMC BuyBLUEPRINT MEDICINES CORP$22,013,000
+131.2%
282,000
+88.0%
0.81%
+104.6%
PEGI BuyPATTERN ENERGY GROUP INCcl a$21,171,000
+6.2%
1,065,500
+0.2%
0.78%
-6.0%
QURE SellUNIQURE NV$20,731,000
-27.3%
569,700
-24.4%
0.76%
-35.7%
MNTA BuyMOMENTA PHARMACEUTICALS INC$19,068,000
+110.0%
725,000
+63.3%
0.70%
+85.7%
STRO NewSUTRO BIOPHARMA INC$18,134,0001,244,8950.67%
AY BuyATLANTICA YIELD PLC$17,822,000
+2.2%
866,000
+0.2%
0.66%
-9.5%
SNA SellSNAP ON INC$16,891,000
+11.2%
92,000
-2.6%
0.62%
-1.6%
HASI BuyHANNON ARMSTRONG SUST INFR C$16,145,000
+10.6%
752,000
+1.8%
0.59%
-2.1%
VKTX NewVIKING THERAPEUTICS INC$13,762,000790,0000.50%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$12,800,000
+81.2%
132,000
+76.0%
0.47%
+60.4%
SGEN SellSEATTLE GENETICS INC$11,722,000
-68.3%
152,000
-72.7%
0.43%
-72.0%
PTCT BuyPTC THERAPEUTICS INC$11,468,000
+398.6%
244,000
+257.8%
0.42%
+343.2%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$11,040,000
+10.0%
294,000
+15.7%
0.40%
-2.9%
CELG SellCELGENE CORP$10,739,000
-62.5%
120,000
-66.8%
0.39%
-66.9%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$8,740,000230,0000.32%
WVE SellWAVE LIFE SCIENCES LTD$8,520,000
-31.8%
170,400
-47.8%
0.31%
-39.6%
FOLD NewAMICUS THERAPEUTICS INC$8,463,000700,0000.31%
ETTX NewENTASIS THERAPEUTICS HLDGS I$8,140,000772,5560.30%
KNSA BuyKINIKSA PHARMACEUTICALS LTD$8,135,000
+58.2%
319,000
+7.6%
0.30%
+40.4%
BCRX NewBIOCRYST PHARMACEUTICALS$7,989,0001,047,0000.29%
XLRN SellACCELERON PHARMA INC$7,377,000
-71.3%
128,900
-75.7%
0.27%
-74.6%
UROV NewUROVANT SCIENCES LTD$7,138,000594,8160.26%
MDGL SellMADRIGAL PHARMACEUTICALS INC$7,066,000
-45.1%
33,000
-28.3%
0.26%
-51.5%
AGIO SellAGIOS PHARMACEUTICALS INC$5,784,000
-61.4%
75,000
-57.9%
0.21%
-65.9%
XENE NewXENON PHARMACEUTICALS INC$4,158,000315,0000.15%
CRNX NewCRINETICS PHARMACEUTICALS IN$3,530,000123,2250.13%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$3,115,000
+1.6%
103,000
+1.0%
0.11%
-10.2%
ABB BuyABB LTDsponsored adr$2,918,000
+21.3%
123,500
+11.8%
0.11%
+7.0%
FHB BuyFIRST HAWAIIAN INC$2,526,000
-5.9%
93,000
+0.5%
0.09%
-16.2%
HMC BuyHONDA MOTOR LTD$2,391,000
+7.5%
79,500
+4.6%
0.09%
-4.3%
JCI SellJOHNSON CTLS INTL PLC$2,170,000
-3.9%
62,000
-8.1%
0.08%
-14.9%
ETN SellEATON CORP PLC$2,090,000
+14.1%
24,100
-1.6%
0.08%
+1.3%
TERP BuyTERRAFORM PWR INC$2,079,000
+43.9%
180,000
+45.7%
0.08%
+26.7%
BG BuyBUNGE LIMITED$1,958,000
+2.1%
28,500
+3.6%
0.07%
-10.0%
MLHR BuyMILLER HERMAN INC$1,728,000
+15.8%
45,000
+2.3%
0.06%
+1.6%
SEP SellSPECTRA ENERGY PARTNERS LP$1,678,000
-21.0%
47,000
-21.7%
0.06%
-29.5%
GPMT BuyGRANITE PT MTG TR INC$1,668,000
+10.8%
86,500
+5.5%
0.06%
-1.6%
ALLK NewALLAKOS INC$1,575,00035,0000.06%
EPIX SellESSA PHARMA INC$1,494,000
-18.0%
481,970
-0.0%
0.06%
-27.6%
BuyHANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0$1,361,000
+5.7%
1,394,000
+4.3%
0.05%
-5.7%
APU BuyAMERIGAS PARTNERS L Punit l p int$1,304,000
-3.5%
33,000
+3.1%
0.05%
-14.3%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$1,258,000
+4.9%
10,000
+5.3%
0.05%
-8.0%
CWEN NewCLEARWAY ENERGY INCcl c$1,174,00061,0000.04%
WELL SellWELLTOWER INC$1,036,000
-6.1%
16,100
-8.5%
0.04%
-17.4%
CIG BuyCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$881,000
+10.1%
515,000
+18.4%
0.03%
-3.0%
LPT SellLIBERTY PPTY TRsh ben int$655,000
-15.6%
15,500
-11.4%
0.02%
-25.0%
BuyDERMIRA INCnote 3.000% 5/1$584,000
+41.4%
700,000
+40.0%
0.02%
+23.5%
ABBV SellABBVIE INC$378,000
-99.1%
4,000
-99.1%
0.01%
-99.2%
VICL ExitVICAL INC$0-300,000-0.01%
EIGR ExitEIGER BIOPHARMACEUTICALS INC$0-36,000-0.02%
AYI ExitACUITY BRANDS INC$0-6,850-0.03%
NYLD ExitNRG YIELD INCcl c$0-61,000-0.04%
TSRO ExitTESARO INC$0-26,000-0.05%
ACAD ExitACADIA PHARMACEUTICALS INC$0-113,600-0.07%
DBVT ExitDBV TECHNOLOGIES S Asponsored adr$0-170,000-0.14%
EIDX ExitEIDOS THERAPEUTICS INC$0-162,000-0.14%
JELD ExitJELD-WEN HLDG INC$0-700,000-0.83%
ARW ExitARROW ELECTRS INC$0-295,000-0.92%
ELLI ExitELLIE MAE INC$0-242,000-1.04%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-826,000-1.09%
Q2 2018
 Value Shares↓ Weighting
ASND NewASCENDIS PHARMA A Ssponsored adr$92,263,0001,387,0003.83%
XPO NewXPO LOGISTICS INC$78,942,000788,0003.28%
W NewWAYFAIR INCcl a$74,344,000626,0003.08%
SAGE NewSAGE THERAPEUTICS INC$57,916,000370,0002.40%
LOW NewLOWES COS INC$53,997,000565,0002.24%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$52,651,0002,207,6102.18%
SRPT NewSAREPTA THERAPEUTICS INC$49,568,000375,0002.06%
SPLK NewSPLUNK INC$44,897,000453,0001.86%
HUBS NewHUBSPOT INC$43,890,000350,0001.82%
BLUE NewBLUEBIRD BIO INC$43,570,000277,6031.81%
AIMT NewAIMMUNE THERAPEUTICS INC$43,562,0001,620,0001.81%
MIC NewMACQUARIE INFRASTRUCTURE COR$43,550,0001,032,0001.81%
PANW NewPALO ALTO NETWORKS INC$42,738,000208,0001.77%
ABBV NewABBVIE INC$41,415,000447,0001.72%
VRTX NewVERTEX PHARMACEUTICALS INC$41,300,000243,0001.71%
INST NewINSTRUCTURE INC$40,082,000942,0001.66%
LOXO NewLOXO ONCOLOGY INC$39,727,000229,0001.65%
LRCX NewLAM RESEARCH CORP$39,237,000227,0001.63%
WCN NewWASTE CONNECTIONS INC$38,920,000517,0001.62%
VRNS NewVARONIS SYS INC$37,960,000509,5281.58%
NEP NewNEXTERA ENERGY PARTNERS LP$37,616,000806,0001.56%
SGEN NewSEATTLE GENETICS INC$36,979,000557,0001.54%
MYOV NewMYOVANT SCIENCES LTD$36,630,0001,601,6611.52%
STKL NewSUNOPTA INC$36,125,0004,300,5401.50%
MGA NewMAGNA INTL INC$35,721,000614,5001.48%
STLD NewSTEEL DYNAMICS INC$34,646,000754,0001.44%
LEA NewLEAR CORP$34,189,000184,0001.42%
ASML NewASML HOLDING N V$34,051,000172,0001.41%
TTD NewTHE TRADE DESK INC$33,768,000360,0001.40%
KAR NewKAR AUCTION SVCS INC$33,428,000610,0001.39%
CCI NewCROWN CASTLE INTL CORP NEW$32,885,000305,0001.36%
FIVN NewFIVE9 INC$30,906,000894,0001.28%
WBC NewWABCO HLDGS INC$29,910,000255,6001.24%
MGTA NewMAGENTA THERAPEUTICS INC$29,513,0002,238,0881.22%
CELG NewCELGENE CORP$28,671,000361,0001.19%
QURE NewUNIQURE NV$28,503,000754,0501.18%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$26,333,000826,0001.09%
XLRN NewACCELERON PHARMA INC$25,711,000529,9001.07%
AVRO NewAVROBIO INC$25,560,000928,8911.06%
ELLI NewELLIE MAE INC$25,129,000242,0001.04%
ROP NewROPER TECHNOLOGIES INC$24,004,00087,0001.00%
APTV NewAPTIV PLC$23,750,000259,2000.99%
LII NewLENNOX INTL INC$23,618,000118,0000.98%
ARW NewARROW ELECTRS INC$22,208,000295,0000.92%
ZGNX NewZOGENIX INC$21,128,000478,0000.88%
JELD NewJELD-WEN HLDG INC$20,013,000700,0000.83%
PEGI NewPATTERN ENERGY GROUP INCcl a$19,931,0001,063,0000.83%
VCYT NewVERACYTE INC$19,927,0002,133,5000.83%
GTTN NewGTT COMMUNICATIONS INC$19,845,000441,0000.82%
PFPT NewPROOFPOINT INC$18,219,000158,0000.76%
IPHI NewINPHI CORP$18,099,000555,0000.75%
AY NewATLANTICA YIELD PLC$17,436,000864,0000.72%
STML NewSTEMLINE THERAPEUTICS INC$17,437,0001,086,4000.72%
ANET NewARISTA NETWORKS INC$16,994,00066,0000.70%
MTD NewMETTLER TOLEDO INTERNATIONAL$16,780,00029,0000.70%
IMMU NewIMMUNOMEDICS INC$16,545,000699,0000.69%
NBIX NewNEUROCRINE BIOSCIENCES INC$15,325,000156,0000.64%
SNA NewSNAP ON INC$15,183,00094,4700.63%
AGIO NewAGIOS PHARMACEUTICALS INC$14,993,000178,0000.62%
MYOK NewMYOKARDIA INC$14,994,000302,0000.62%
HASI NewHANNON ARMSTRONG SUST INFR C$14,595,000739,0000.61%
SLDB NewSOLID BIOSCIENCES INC$14,252,000400,0000.59%
VMC NewVULCAN MATLS CO$14,197,000110,0000.59%
CRUS NewCIRRUS LOGIC INC$14,182,000370,0000.59%
VYGR NewVOYAGER THERAPEUTICS INC$13,745,000703,4250.57%
MDGL NewMADRIGAL PHARMACEUTICALS INC$12,866,00046,0000.53%
WVE NewWAVE LIFE SCIENCES LTD$12,485,000326,4000.52%
DOOR NewMASONITE INTL CORP NEW$12,215,000170,0000.51%
BOLD NewAUDENTES THERAPEUTICS INC$10,508,000275,0000.44%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$10,038,000254,0000.42%
BPMC NewBLUEPRINT MEDICINES CORP$9,522,000150,0000.40%
PAYC NewPAYCOM SOFTWARE INC$9,488,00096,0000.39%
MNTA NewMOMENTA PHARMACEUTICALS INC$9,080,000444,0000.38%
IFRX NewINFLARX NV$8,869,000275,0000.37%
GWPH NewGW PHARMACEUTICALS PLCads$8,861,00063,5000.37%
XNCR NewXENCOR INC$8,438,000228,0000.35%
ARGX NewARGENX SEsponsored adr$8,286,000100,0000.34%
EXR NewEXTRA SPACE STORAGE INC$7,985,00080,0000.33%
REGN NewREGENERON PHARMACEUTICALS$7,935,00023,0000.33%
EXAS NewEXACT SCIENCES CORP$7,832,000131,0000.32%
SUPN NewSUPERNUS PHARMACEUTICALS INC$7,781,000130,0000.32%
RCKT NewROCKET PHARMACEUTICALS INC$7,746,000394,5850.32%
FENC NewFENNEC PHARMACEUTICALS INC$7,738,000741,1750.32%
INCY NewINCYTE CORP$7,705,000115,0000.32%
KALV NewKALVISTA PHARMACEUTICALS INC$7,308,000900,0000.30%
BMRN NewBIOMARIN PHARMACEUTICAL INC$7,065,00075,0000.29%
RARE NewULTRAGENYX PHARMACEUTICAL IN$6,718,00087,4000.28%
CERN NewCERNER CORP$6,469,000108,2000.27%
ALNY NewALNYLAM PHARMACEUTICALS INC$6,106,00062,0000.25%
RGEN NewREPLIGEN CORP$5,174,000110,0000.22%
KNSA NewKINIKSA PHARMACEUTICALS LTD$5,143,000296,4000.21%
ANAB NewANAPTYSBIO INC$5,115,00072,0000.21%
VBIV NewVBI VACCINES INC$5,088,0001,850,0000.21%
ECYT NewENDOCYTE INC$4,830,000350,0000.20%
SNSS NewSUNESIS PHARMACEUTICALS INC$4,803,0002,265,4550.20%
RARX NewRA PHARMACEUTICALS INC$3,861,000388,0000.16%
GLPG NewGALAPAGOS NVspon adr$3,687,00040,0000.15%
IRWD NewIRONWOOD PHARMACEUTICALS INC$3,671,000192,0000.15%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$3,584,000280,0000.15%
EIDX NewEIDOS THERAPEUTICS INC$3,295,000162,0000.14%
DBVT NewDBV TECHNOLOGIES S Asponsored adr$3,279,000170,0000.14%
DERM NewDERMIRA INC$3,073,000334,0000.13%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$3,065,000102,0000.13%
MGNX NewMACROGENICS INC$3,036,000147,0000.13%
CBIO NewCATALYST BIOSCIENCES INC$2,871,000246,0000.12%
FHB NewFIRST HAWAIIAN INC$2,684,00092,5000.11%
ABB NewABB LTDsponsored adr$2,406,000110,5000.10%
DLPH NewDELPHI TECHNOLOGIES PLC$2,394,00052,6660.10%
PTCT NewPTC THERAPEUTICS INC$2,300,00068,2000.10%
JCI NewJOHNSON CTLS INTL PLC$2,258,00067,5000.09%
HMC NewHONDA MOTOR LTD$2,225,00076,0000.09%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$2,175,00059,5000.09%
SEP NewSPECTRA ENERGY PARTNERS LP$2,125,00060,0000.09%
BDN NewBRANDYWINE RLTY TRsh ben int new$1,933,000114,5000.08%
BG NewBUNGE LIMITED$1,917,00027,5000.08%
ETN NewEATON CORP PLC$1,831,00024,5000.08%
EPIX NewESSA PHARMA INC$1,822,000481,9710.08%
ACAD NewACADIA PHARMACEUTICALS INC$1,735,000113,6000.07%
SYRS NewSYROS PHARMACEUTICALS INC$1,532,000150,0000.06%
GPMT NewGRANITE PT MTG TR INC$1,505,00082,0000.06%
MLHR NewMILLER HERMAN INC$1,492,00044,0000.06%
TERP NewTERRAFORM PWR INC$1,445,000123,5000.06%
CCIPRA NewCROWN CASTLE INTL CORP NEW6.875% con pfd a$1,443,0001,3550.06%
APU NewAMERIGAS PARTNERS L Punit l p int$1,351,00032,0000.06%
CVA NewCOVANTA HLDG CORP$1,295,00078,5000.05%
NewHANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0$1,287,0001,337,0000.05%
VTR NewVENTAS INC$1,224,00021,5000.05%
ARE NewALEXANDRIA REAL ESTATE EQ IN$1,199,0009,5000.05%
TSRO NewTESARO INC$1,156,00026,0000.05%
WELL NewWELLTOWER INC$1,103,00017,6000.05%
NYLD NewNRG YIELD INCcl c$1,049,00061,0000.04%
PLD NewPROLOGIS INC$985,00015,0000.04%
ERIC NewERICSSONadr b sek 10$940,000122,5000.04%
CIG NewCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$800,000435,0000.03%
AYI NewACUITY BRANDS INC$794,0006,8500.03%
LPT NewLIBERTY PPTY TRsh ben int$776,00017,5000.03%
LXP NewLEXINGTON REALTY TRUST$698,00080,0000.03%
IR NewINGERSOLL-RAND PLC$664,0007,4000.03%
PSA NewPUBLIC STORAGE$454,0002,0000.02%
EIGR NewEIGER BIOPHARMACEUTICALS INC$439,00036,0000.02%
NewDERMIRA INCnote 3.000% 5/1$413,000500,0000.02%
NewACORDA THERAPEUTICS INCnote 1.750% 6/1$389,000400,0000.02%
VICL NewVICAL INC$345,000300,0000.01%
NewHERCULES CAPITAL INCdbcv 4.375% 2/0$200,000200,0000.01%
Q4 2017
 Value Shares↓ Weighting
SNSS ExitSUNESIS PHARMACEUTICALS INC$0-13,099-0.00%
AYI ExitACUITY BRANDS INC$0-2,000-0.02%
ExitACORDA THERAPEUTICS INCnote$0-400,000-0.02%
WELL ExitWELLTOWER INC$0-5,500-0.02%
VTR ExitVENTAS INC$0-7,000-0.03%
LPT ExitLIBERTY PPTY TRsh ben int$0-12,000-0.03%
LXP ExitLEXINGTON REALTY TRUST$0-55,000-0.03%
ERIC ExitERICSSONadr b sek 10$0-105,000-0.03%
CCIPRA ExitCROWN CASTLE INTL CORP NEW6.875% con pfd a$0-600-0.04%
TERP ExitTERRAFORM PWR INC$0-52,500-0.04%
ExitESSA PHARMA INC$0-2,719,410-0.04%
GLBL ExitTERRAFORM GLOBAL INCcl a$0-160,000-0.04%
ETN ExitEATON CORP PLC$0-10,500-0.05%
WBK ExitWESTPAC BKG CORPsponsored adr$0-32,500-0.05%
BG ExitBUNGE LIMITED$0-13,500-0.05%
CMTA ExitCLEMENTIA PHARMACEUTICALS IN$0-60,000-0.06%
APU ExitAMERIGAS PARTNERS L Punit l p int$0-24,500-0.06%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-35,000-0.07%
ExitHANNON ARMSTRONG SUST INFR Cnote$0-1,250,000-0.07%
PTCT ExitPTC THERAPEUTICS INC$0-68,200-0.08%
PAYC ExitPAYCOM SOFTWARE INC$0-18,382-0.08%
KALA ExitKALA PHARMACEUTICALS INC$0-60,000-0.08%
NYLD ExitNRG YIELD INCcl c$0-71,000-0.08%
BDN ExitBRANDYWINE RLTY TRsh ben int new$0-79,000-0.08%
RARX ExitRA PHARMACEUTICALS INC$0-100,000-0.08%
BCRX ExitBIOCRYST PHARMACEUTICALS$0-290,000-0.09%
HMC ExitHONDA MOTOR LTD$0-52,000-0.09%
FHB ExitFIRST HAWAIIAN INC$0-52,500-0.09%
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0-50,000-0.10%
JCI ExitJOHNSON CTLS INTL PLC$0-46,000-0.10%
CHRS ExitCOHERUS BIOSCIENCES INC$0-145,000-0.11%
ABB ExitABB LTDsponsored adr$0-80,000-0.11%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-53,240-0.11%
CDTX ExitCIDARA THERAPEUTICS INC$0-264,000-0.12%
DRNA ExitDICERNA PHARMACEUTICALS INC$0-377,000-0.12%
PTGX ExitPROTAGONIST THERAPEUTICS INC$0-125,000-0.12%
SYRS ExitSYROS PHARMACEUTICALS INC$0-150,000-0.12%
SEP ExitSPECTRA ENERGY PARTNERS LP$0-50,000-0.13%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-20,000-0.14%
AQXP ExitAQUINOX PHARMACEUTICALS INC$0-175,000-0.14%
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-225,000-0.15%
KALV ExitKALVISTA PHARMACEUTICALS INC$0-396,000-0.15%
MGNX ExitMACROGENICS INC$0-147,000-0.15%
NTUS ExitNATUS MEDICAL INC DEL$0-75,000-0.16%
TCON ExitTRACON PHARMACEUTICALS INC$0-900,000-0.16%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-192,000-0.17%
MYOK ExitMYOKARDIA INC$0-73,000-0.18%
TTPH ExitTETRAPHASE PHARMACEUTICALS I$0-463,700-0.18%
DERM ExitDERMIRA INC$0-124,000-0.19%
REGN ExitREGENERON PHARMACEUTICALS$0-7,500-0.19%
TSRO ExitTESARO INC$0-26,000-0.19%
ACRS ExitACLARIS THERAPEUTICS INC$0-140,000-0.20%
ACHN ExitACHILLION PHARMACEUTICALS IN$0-850,000-0.22%
ATRC ExitATRICURE INC$0-180,000-0.23%
RGEN ExitREPLIGEN CORP$0-110,000-0.24%
RXDX ExitIGNYTA INC$0-344,000-0.24%
ATHN ExitATHENAHEALTH INC$0-37,000-0.26%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-87,400-0.26%
INCY ExitINCYTE CORP$0-40,000-0.26%
EXAS ExitEXACT SCIENCES CORP$0-100,000-0.27%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-130,000-0.30%
EPZM ExitEPIZYME INC$0-275,000-0.30%
GLPG ExitGALAPAGOS NVspon adr$0-52,000-0.30%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-190,000-0.33%
BOLD ExitAUDENTES THERAPEUTICS INC$0-225,000-0.36%
GWPH ExitGW PHARMACEUTICALS PLCads$0-63,500-0.36%
EXR ExitEXTRA SPACE STORAGE INC$0-82,000-0.37%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-75,000-0.40%
XNCR ExitXENCOR INC$0-313,000-0.41%
DBVT ExitDBV TECHNOLOGIES S Asponsored adr$0-170,000-0.41%
SRPT ExitSAREPTA THERAPEUTICS INC$0-161,000-0.41%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-125,000-0.43%
CERN ExitCERNER CORP$0-108,200-0.44%
PRTA ExitPROTHENA CORP PLC$0-120,000-0.44%
MYOV ExitMYOVANT SCIENCES LTD$0-550,000-0.48%
WVE ExitWAVE LIFE SCIENCES LTD$0-433,500-0.53%
SAGE ExitSAGE THERAPEUTICS INC$0-159,000-0.56%
PANW ExitPALO ALTO NETWORKS INC$0-69,372-0.57%
TSLA ExitTESLA INC$0-30,000-0.58%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-90,000-0.60%
VYGR ExitVOYAGER THERAPEUTICS INC$0-561,425-0.66%
AKCA ExitAKCEA THERAPEUTICS INC$0-420,000-0.66%
STML ExitSTEMLINE THERAPEUTICS INC$0-1,086,400-0.68%
ACAD ExitACADIA PHARMACEUTICALS INC$0-334,700-0.72%
VMC ExitVULCAN MATLS CO$0-110,000-0.75%
TWLO ExitTWILIO INCcl a$0-457,000-0.77%
FIVN ExitFIVE9 INC$0-576,000-0.78%
PFPT ExitPROOFPOINT INC$0-158,000-0.78%
CYBR ExitCYBERARK SOFTWARE LTD$0-342,000-0.80%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-214,000-0.81%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-158,000-0.88%
DOOR ExitMASONITE INTL CORP NEW$0-225,000-0.88%
AY ExitATLANTICA YIELD PLC$0-808,000-0.90%
BPMC ExitBLUEPRINT MEDICINES CORP$0-236,000-0.93%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-705,000-0.97%
HUBS ExitHUBSPOT INC$0-208,000-0.99%
VCYT ExitVERACYTE INC$0-2,133,500-1.06%
CRUS ExitCIRRUS LOGIC INC$0-370,000-1.12%
ELLI ExitELLIE MAE INC$0-242,000-1.13%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-895,000-1.22%
CAFD Exit8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$0-1,458,600-1.24%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-826,000-1.24%
SPLK ExitSPLUNK INC$0-331,000-1.25%
IPHI ExitINPHI CORP$0-555,000-1.25%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-2,207,610-1.31%
ARW ExitARROW ELECTRS INC$0-295,000-1.34%
SNA ExitSNAP ON INC$0-163,500-1.38%
XLRN ExitACCELERON PHARMA INC$0-653,900-1.38%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-601,000-1.39%
AIMT ExitAIMMUNE THERAPEUTICS INC$0-1,030,000-1.45%
LOXO ExitLOXO ONCOLOGY INC$0-285,000-1.49%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-180,000-1.55%
KAR ExitKAR AUCTION SVCS INC$0-577,000-1.56%
INST ExitINSTRUCTURE INC$0-842,000-1.58%
SGEN ExitSEATTLE GENETICS INC$0-525,000-1.62%
ONCE ExitSPARK THERAPEUTICS INC$0-324,000-1.64%
WCN ExitWASTE CONNECTIONS INC$0-420,000-1.66%
ASML ExitASML HOLDING N V$0-172,000-1.67%
STLD ExitSTEEL DYNAMICS INC$0-871,000-1.70%
CCI ExitCROWN CASTLE INTL CORP NEW$0-307,000-1.74%
LEA ExitLEAR CORP$0-184,000-1.80%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-792,000-1.81%
MGA ExitMAGNA INTL INC$0-608,500-1.84%
AVXS ExitAVEXIS INC$0-339,529-1.86%
TTD ExitTHE TRADE DESK INC$0-544,000-1.90%
STKL ExitSUNOPTA INC$0-3,887,000-1.92%
WBC ExitWABCO HLDGS INC$0-255,600-2.14%
W ExitWAYFAIR INCcl a$0-565,000-2.16%
CELG ExitCELGENE CORP$0-274,300-2.27%
LRCX ExitLAM RESEARCH CORP$0-227,000-2.38%
ASND ExitASCENDIS PHARMA A Ssponsored adr$0-1,204,540-2.48%
LOW ExitLOWES COS INC$0-565,000-2.56%
ABBV ExitABBVIE INC$0-554,500-2.79%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-731,100-2.99%
BLUE ExitBLUEBIRD BIO INC$0-412,000-3.21%
XPO ExitXPO LOGISTICS INC$0-884,000-3.40%
Q3 2017
 Value Shares↓ Weighting
BLUE SellBLUEBIRD BIO INC$56,588,000
-5.4%
412,000
-27.7%
3.21%
-13.9%
MIC BuyMACQUARIE INFRASTRUCTURE COR$52,771,000
-7.5%
731,100
+0.5%
2.99%
-15.8%
ABBV SellABBVIE INC$49,273,000
+21.9%
554,500
-0.5%
2.79%
+11.0%
ASND BuyASCENDIS PHARMA A Ssponsored adr$43,665,000
+145.8%
1,204,540
+88.2%
2.48%
+123.8%
CELG SellCELGENE CORP$39,998,000
+0.9%
274,300
-10.2%
2.27%
-8.1%
TTD BuyTHE TRADE DESK INC$33,461,000
+36.3%
544,000
+11.0%
1.90%
+24.0%
MGA BuyMAGNA INTL INC$32,482,000
+16.0%
608,500
+0.7%
1.84%
+5.6%
NEP SellNEXTERA ENERGY PARTNERS LP$31,910,000
+8.1%
792,000
-0.8%
1.81%
-1.6%
CCI SellCROWN CASTLE INTL CORP NEW$30,694,000
-0.4%
307,000
-0.2%
1.74%
-9.3%
STLD SellSTEEL DYNAMICS INC$30,023,000
-11.7%
871,000
-8.3%
1.70%
-19.6%
ASML SellASML HOLDING N V$29,446,000
+13.0%
172,000
-14.0%
1.67%
+2.8%
ONCE BuySPARK THERAPEUTICS INC$28,888,000
+222.4%
324,000
+116.0%
1.64%
+193.4%
INST BuyINSTRUCTURE INC$27,912,000
+41.2%
842,000
+25.7%
1.58%
+28.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$27,367,000
+513.7%
180,000
+420.2%
1.55%
+457.9%
LOXO SellLOXO ONCOLOGY INC$26,254,000
-38.2%
285,000
-46.2%
1.49%
-43.8%
SNA BuySNAP ON INC$24,363,000
-3.6%
163,500
+2.2%
1.38%
-12.3%
SPLK SellSPLUNK INC$21,988,000
-22.7%
331,000
-33.8%
1.25%
-29.6%
CAFD Sell8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$21,923,000
-1.5%
1,458,600
-0.8%
1.24%
-10.4%
PEGI BuyPATTERN ENERGY GROUP INCcl a$21,570,000
+2.1%
895,000
+1.0%
1.22%
-7.1%
ELLI NewELLIE MAE INC$19,875,000242,0001.13%
HASI BuyHANNON ARMSTRONG SUST INFR C$17,181,000
+7.3%
705,000
+0.7%
0.97%
-2.3%
BPMC SellBLUEPRINT MEDICINES CORP$16,442,000
+22.4%
236,000
-10.9%
0.93%
+11.5%
AY SellATLANTICA YIELD PLC$15,918,000
-21.9%
808,000
-15.3%
0.90%
-28.9%
DOOR SellMASONITE INTL CORP NEW$15,570,000
-41.1%
225,000
-35.7%
0.88%
-46.4%
AGIO SellAGIOS PHARMACEUTICALS INC$14,285,000
-7.7%
214,000
-28.9%
0.81%
-16.0%
CYBR SellCYBERARK SOFTWARE LTD$14,022,000
-49.0%
342,000
-37.8%
0.80%
-53.5%
PFPT SellPROOFPOINT INC$13,781,000
-40.1%
158,000
-40.4%
0.78%
-45.5%
FIVN NewFIVE9 INC$13,766,000576,0000.78%
TWLO SellTWILIO INCcl a$13,641,000
-29.5%
457,000
-31.3%
0.77%
-35.9%
AKCA NewAKCEA THERAPEUTICS INC$11,621,000420,0000.66%
VYGR BuyVOYAGER THERAPEUTICS INC$11,560,000
+330.1%
561,425
+87.1%
0.66%
+292.2%
PANW BuyPALO ALTO NETWORKS INC$9,997,000
+14.9%
69,372
+6.7%
0.57%
+4.6%
SAGE BuySAGE THERAPEUTICS INC$9,906,000
+53.6%
159,000
+96.3%
0.56%
+39.6%
SRPT NewSAREPTA THERAPEUTICS INC$7,303,000161,0000.41%
DBVT SellDBV TECHNOLOGIES S Asponsored adr$7,215,000
-2.4%
170,000
-17.9%
0.41%
-11.1%
XNCR SellXENCOR INC$7,174,000
-1.2%
313,000
-9.0%
0.41%
-10.0%
EXR BuyEXTRA SPACE STORAGE INC$6,553,000
+3.1%
82,000
+0.6%
0.37%
-6.3%
SUPN SellSUPERNUS PHARMACEUTICALS INC$5,200,000
-28.6%
130,000
-23.1%
0.30%
-34.9%
TTPH SellTETRAPHASE PHARMACEUTICALS I$3,172,000
-25.9%
463,700
-22.7%
0.18%
-32.3%
MYOK NewMYOKARDIA INC$3,128,00073,0000.18%
KALV BuyKALVISTA PHARMACEUTICALS INC$2,637,000
+92.9%
396,000
+108.5%
0.15%
+75.3%
PBYI NewPUMA BIOTECHNOLOGY INC$2,395,00020,0000.14%
SEP SellSPECTRA ENERGY PARTNERS LP$2,219,000
-1.5%
50,000
-4.8%
0.13%
-10.0%
ABB BuyABB LTDsponsored adr$1,980,000
+17.0%
80,000
+17.6%
0.11%
+6.7%
JCI BuyJOHNSON CTLS INTL PLC$1,853,000
+4.2%
46,000
+12.2%
0.10%
-5.4%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$1,676,000
+8.2%
50,000
+3.1%
0.10%
-1.0%
FHB BuyFIRST HAWAIIAN INC$1,590,000
+23.6%
52,500
+25.0%
0.09%
+12.5%
HMC BuyHONDA MOTOR LTD$1,537,000
+12.2%
52,000
+4.0%
0.09%
+2.4%
BDN BuyBRANDYWINE RLTY TRsh ben int new$1,382,000
+16.8%
79,000
+17.0%
0.08%
+5.4%
KALA NewKALA PHARMACEUTICALS INC$1,370,00060,0000.08%
NYLD BuyNRG YIELD INCcl c$1,370,000
+12.9%
71,000
+2.9%
0.08%
+2.6%
PAYC NewPAYCOM SOFTWARE INC$1,378,00018,3820.08%
PTCT NewPTC THERAPEUTICS INC$1,365,00068,2000.08%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,314,000
-3.6%
35,000
-10.3%
0.07%
-12.9%
NewHANNON ARMSTRONG SUST INFR Cnote$1,297,0001,250,0000.07%
APU BuyAMERIGAS PARTNERS L Punit l p int$1,101,000
+21.9%
24,500
+22.5%
0.06%
+10.7%
CMTA NewCLEMENTIA PHARMACEUTICALS IN$1,013,00060,0000.06%
ETN BuyEATON CORP PLC$806,000
+15.1%
10,500
+16.7%
0.05%
+4.5%
TERP BuyTERRAFORM PWR INC$694,000
+34.5%
52,500
+22.1%
0.04%
+21.9%
CCIPRA NewCROWN CASTLE INTL CORP NEW6.875% con pfd a$641,0006000.04%
ERIC BuyERICSSONadr b sek 10$604,000
-6.4%
105,000
+16.7%
0.03%
-15.0%
LXP BuyLEXINGTON REALTY TRUST$562,000
+13.3%
55,000
+10.0%
0.03%
+3.2%
SNSS NewSUNESIS PHARMACEUTICALS INC$25,00013,0990.00%
HTGC ExitHERCULES CAPITAL INC$0-100,000-0.08%
CTMX ExitCYTOMX THERAPEUTICS INC$0-150,000-0.14%
KITE ExitKITE PHARMA INC$0-85,000-0.55%
Q2 2017
 Value Shares↓ Weighting
BLUE NewBLUEBIRD BIO INC$59,847,000569,7003.73%
XPO NewXPO LOGISTICS INC$57,133,000884,0003.56%
MIC NewMACQUARIE INFRASTRUCTURE COR$57,044,000727,6003.55%
LOW NewLOWES COS INC$43,804,000565,0002.73%
W NewWAYFAIR INCcl a$43,437,000565,0002.70%
LOXO NewLOXO ONCOLOGY INC$42,501,000530,0002.65%
ABBV NewABBVIE INC$40,424,000557,5002.52%
CELG NewCELGENE CORP$39,649,000305,3002.47%
STKL NewSUNOPTA INC$39,647,0003,887,0002.47%
STLD NewSTEEL DYNAMICS INC$34,020,000950,0002.12%
WBC NewWABCO HLDGS INC$32,592,000255,6002.03%
LRCX NewLAM RESEARCH CORP$32,105,000227,0002.00%
CCI NewCROWN CASTLE INTL CORP NEW$30,805,000307,5001.92%
NEP NewNEXTERA ENERGY PARTNERS LP$29,518,000798,0001.84%
SPLK NewSPLUNK INC$28,445,000500,0001.77%
MGA NewMAGNA INTL INC$28,006,000604,5001.74%
AVXS NewAVEXIS INC$27,896,000339,5291.74%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$27,617,0002,207,6101.72%
CYBR NewCYBERARK SOFTWARE LTD$27,473,000550,0001.71%
SGEN NewSEATTLE GENETICS INC$27,164,000525,0001.69%
WCN NewWASTE CONNECTIONS INC$27,056,000420,0001.68%
DOOR NewMASONITE INTL CORP NEW$26,425,000350,0001.64%
LEA NewLEAR CORP$26,143,000184,0001.63%
ASML NewASML HOLDING N V$26,062,000200,0001.62%
SNA NewSNAP ON INC$25,280,000160,0001.57%
TTD NewTHE TRADE DESK INC$24,554,000490,0001.53%
KAR NewKAR AUCTION SVCS INC$24,217,000577,0001.51%
CRUS NewCIRRUS LOGIC INC$23,206,000370,0001.44%
ARW NewARROW ELECTRS INC$23,134,000295,0001.44%
PFPT NewPROOFPOINT INC$23,010,000265,0001.43%
CAFD New8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$22,258,0001,471,1001.39%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$21,303,000826,0001.33%
AIMT NewAIMMUNE THERAPEUTICS INC$21,177,0001,030,0001.32%
PEGI NewPATTERN ENERGY GROUP INCcl a$21,122,000886,0001.32%
AY NewATLANTICA YIELD PLC$20,377,000954,0001.27%
XLRN NewACCELERON PHARMA INC$19,872,000653,9001.24%
INST NewINSTRUCTURE INC$19,765,000670,0001.23%
TWLO NewTWILIO INCcl a$19,358,000665,0001.20%
IPHI NewINPHI CORP$19,037,000555,0001.18%
FPRX NewFIVE PRIME THERAPEUTICS INC$18,096,000601,0001.13%
ASND NewASCENDIS PHARMA A Ssponsored adr$17,766,000640,0001.11%
VCYT NewVERACYTE INC$17,772,0002,133,5001.11%
HASI NewHANNON ARMSTRONG SUST INFR C$16,009,000700,0001.00%
AGIO NewAGIOS PHARMACEUTICALS INC$15,476,000300,8000.96%
VMC NewVULCAN MATLS CO$13,935,000110,0000.87%
3106PS NewDELPHI AUTOMOTIVE PLC$13,849,000158,0000.86%
HUBS NewHUBSPOT INC$13,676,000208,0000.85%
BPMC NewBLUEPRINT MEDICINES CORP$13,428,000265,0000.84%
TSLA NewTESLA INC$10,848,00030,0000.68%
STML NewSTEMLINE THERAPEUTICS INC$9,995,0001,086,4000.62%
ACAD NewACADIA PHARMACEUTICALS INC$9,335,000334,7000.58%
ONCE NewSPARK THERAPEUTICS INC$8,961,000150,0000.56%
KITE NewKITE PHARMA INC$8,812,00085,0000.55%
PANW NewPALO ALTO NETWORKS INC$8,698,00065,0000.54%
WVE NewWAVE LIFE SCIENCES LTD$8,063,000433,5000.50%
DBVT NewDBV TECHNOLOGIES S Asponsored adr$7,392,000207,0000.46%
SUPN NewSUPERNUS PHARMACEUTICALS INC$7,284,000169,0000.45%
XNCR NewXENCOR INC$7,262,000344,0000.45%
CERN NewCERNER CORP$7,192,000108,2000.45%
ALNY NewALNYLAM PHARMACEUTICALS INC$7,178,00090,0000.45%
BMRN NewBIOMARIN PHARMACEUTICAL INC$6,812,00075,0000.42%
PRTA NewPROTHENA CORP PLC$6,494,000120,0000.40%
SAGE NewSAGE THERAPEUTICS INC$6,451,00081,0000.40%
MYOV NewMYOVANT SCIENCES LTD$6,435,000550,0000.40%
EXR NewEXTRA SPACE STORAGE INC$6,357,00081,5000.40%
GWPH NewGW PHARMACEUTICALS PLCads$6,366,00063,5000.40%
NBIX NewNEUROCRINE BIOSCIENCES INC$5,750,000125,0000.36%
RARE NewULTRAGENYX PHARMACEUTICAL IN$5,428,00087,4000.34%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$5,197,000190,0000.32%
ATHN NewATHENAHEALTH INC$5,200,00037,0000.32%
INCY NewINCYTE CORP$5,036,00040,0000.31%
RGEN NewREPLIGEN CORP$4,558,000110,0000.28%
VRTX NewVERTEX PHARMACEUTICALS INC$4,459,00034,6000.28%
ATRC NewATRICURE INC$4,365,000180,0000.27%
BOLD NewAUDENTES THERAPEUTICS INC$4,304,000225,0000.27%
TTPH NewTETRAPHASE PHARMACEUTICALS I$4,278,000600,0000.27%
EPZM NewEPIZYME INC$4,153,000275,0000.26%
GLPG NewGALAPAGOS NVspon adr$3,979,00052,0000.25%
ACHN NewACHILLION PHARMACEUTICALS IN$3,902,000850,0000.24%
ACRS NewACLARIS THERAPEUTICS INC$3,797,000140,0000.24%
REGN NewREGENERON PHARMACEUTICALS$3,684,0007,5000.23%
IRWD NewIRONWOOD PHARMACEUTICALS INC$3,625,000192,0000.23%
TSRO NewTESARO INC$3,636,00026,0000.23%
DERM NewDERMIRA INC$3,613,000124,0000.22%
RXDX NewIGNYTA INC$3,560,000344,0000.22%
EXAS NewEXACT SCIENCES CORP$3,537,000100,0000.22%
SNDX NewSYNDAX PHARMACEUTICALS INC$3,143,000225,0000.20%
NTUS NewNATUS MEDICAL INC DEL$2,798,00075,0000.17%
VYGR NewVOYAGER THERAPEUTICS INC$2,688,000300,0000.17%
MGNX NewMACROGENICS INC$2,574,000147,0000.16%
AQXP NewAQUINOX PHARMACEUTICALS INC$2,462,000175,0000.15%
SYRS NewSYROS PHARMACEUTICALS INC$2,414,000150,0000.15%
CTMX NewCYTOMX THERAPEUTICS INC$2,325,000150,0000.14%
SEP NewSPECTRA ENERGY PARTNERS LP$2,252,00052,5000.14%
TCON NewTRACON PHARMACEUTICALS INC$2,160,000900,0000.13%
CHRS NewCOHERUS BIOSCIENCES INC$2,081,000145,0000.13%
CDTX NewCIDARA THERAPEUTICS INC$1,980,000264,0000.12%
RARX NewRA PHARMACEUTICALS INC$1,874,000100,0000.12%
JCI NewJOHNSON CTLS INTL PLC$1,778,00041,0000.11%
ABB NewABB LTDsponsored adr$1,693,00068,0000.10%
BCRX NewBIOCRYST PHARMACEUTICALS$1,612,000290,0000.10%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$1,549,00048,5000.10%
PTGX NewPROTAGONIST THERAPEUTICS INC$1,414,000125,0000.09%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,363,00039,0000.08%
HMC NewHONDA MOTOR LTD$1,370,00050,0000.08%
KALV NewKALVISTA PHARMACEUTICALS INC$1,367,000189,9000.08%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$1,331,00053,2400.08%
HTGC NewHERCULES CAPITAL INC$1,324,000100,0000.08%
NewESSA PHARMA INC$1,308,0002,719,4100.08%
FHB NewFIRST HAWAIIAN INC$1,286,00042,0000.08%
NYLD NewNRG YIELD INCcl c$1,214,00069,0000.08%
BDN NewBRANDYWINE RLTY TRsh ben int new$1,183,00067,5000.07%
DRNA NewDICERNA PHARMACEUTICALS INC$1,195,000377,0000.07%
BG NewBUNGE LIMITED$1,007,00013,5000.06%
APU NewAMERIGAS PARTNERS L Punit l p int$903,00020,0000.06%
GLBL NewTERRAFORM GLOBAL INCcl a$808,000160,0000.05%
WBK NewWESTPAC BKG CORPsponsored adr$761,00032,5000.05%
ETN NewEATON CORP PLC$700,0009,0000.04%
ERIC NewERICSSONadr b sek 10$645,00090,0000.04%
TERP NewTERRAFORM PWR INC$516,00043,0000.03%
LXP NewLEXINGTON REALTY TRUST$496,00050,0000.03%
LPT NewLIBERTY PPTY TRsh ben int$489,00012,0000.03%
VTR NewVENTAS INC$486,0007,0000.03%
WELL NewWELLTOWER INC$412,0005,5000.03%
AYI NewACUITY BRANDS INC$407,0002,0000.02%
NewACORDA THERAPEUTICS INCnote 1.750% 6/1$345,000400,0000.02%
Q4 2016
 Value Shares↓ Weighting
TERP ExitTERRAFORM PWR INC$0-15,500-0.01%
GLBL ExitTERRAFORM GLOBAL INCcl a$0-60,000-0.02%
WELL ExitWELLTOWER INC$0-3,600-0.02%
NSC ExitNORFOLK SOUTHERN CORP$0-3,000-0.02%
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0-13,450-0.02%
ERIC ExitERICSSONadr b sek 10$0-46,000-0.02%
LXP ExitLEXINGTON REALTY TRUST$0-33,000-0.02%
WBK ExitWESTPAC BKG CORPsponsored adr$0-15,400-0.02%
FHB ExitFIRST HAWAIIAN INC$0-12,500-0.02%
APU ExitAMERIGAS PARTNERS L Punit l p int$0-8,000-0.02%
LPT ExitLIBERTY PPTY TRsh ben int$0-10,200-0.02%
ETN ExitEATON CORP PLC$0-6,500-0.03%
BG ExitBUNGE LIMITED$0-8,500-0.03%
ABB ExitABB LTDsponsored adr$0-26,500-0.04%
ZSAN ExitZOSANO PHARMA CORP$0-888,300-0.04%
BDN ExitBRANDYWINE RLTY TRsh ben int new$0-58,500-0.06%
HMC ExitHONDA MOTOR LTD$0-31,500-0.06%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-31,000-0.06%
CPPL ExitCOLUMBIA PIPELINE PARTNERS L$0-63,000-0.06%
NYLD ExitNRG YIELD INCcl c$0-60,000-0.06%
ODFL ExitOLD DOMINION FGHT LINES INC$0-15,000-0.06%
HTGC ExitHERCULES CAPITAL INC$0-79,000-0.06%
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0-35,000-0.07%
JCI ExitJOHNSON CTLS INTL PLC$0-26,000-0.07%
IMDZ ExitIMMUNE DESIGN CORP$0-180,000-0.08%
SEP ExitSPECTRA ENERGY PARTNERS LP$0-32,000-0.08%
ARAY ExitACCURAY INC$0-306,200-0.12%
SYRS ExitSYROS PHARMACEUTICALS INC$0-150,000-0.13%
TNDM ExitTANDEM DIABETES CARE INC$0-275,000-0.13%
OMED ExitONCOMED PHARMACEUTICALS INC$0-190,000-0.13%
MCRB ExitSERES THERAPEUTICS INC$0-178,200-0.13%
DRNA ExitDICERNA PHARMACEUTICALS INC$0-377,000-0.14%
TTPH ExitTETRAPHASE PHARMACEUTICALS I$0-600,000-0.14%
CTMX ExitCYTOMX THERAPEUTICS INC$0-150,000-0.14%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-250,000-0.16%
EPZM ExitEPIZYME INC$0-275,000-0.16%
JUNO ExitJUNO THERAPEUTICS INC$0-90,000-0.16%
AGTC ExitAPPLIED GENETIC TECHNOL CORP$0-279,100-0.17%
ATRC ExitATRICURE INC$0-180,000-0.17%
NTUS ExitNATUS MEDICAL INC DEL$0-75,000-0.18%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-34,600-0.18%
CDTX ExitCIDARA THERAPEUTICS INC$0-264,000-0.18%
RGEN ExitREPLIGEN CORP$0-110,000-0.20%
GLPG ExitGALAPAGOS NVspon adr$0-52,000-0.20%
PTI ExitPROTEOSTASIS THERAPEUTICS IN$0-220,000-0.21%
TCON ExitTRACON PHARMACEUTICALS INC$0-517,700-0.21%
ACRS ExitACLARIS THERAPEUTICS INC$0-140,000-0.22%
VYGR ExitVOYAGER THERAPEUTICS INC$0-300,000-0.22%
INCY ExitINCYTE CORP$0-40,000-0.23%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-165,000-0.23%
CHRS ExitCOHERUS BIOSCIENCES INC$0-145,000-0.24%
BOLD ExitAUDENTES THERAPEUTICS INC$0-225,000-0.24%
TGTX ExitTG THERAPEUTICS INC$0-537,600-0.25%
CEMP ExitCEMPRA INC$0-184,900-0.27%
NVAX ExitNOVAVAX INC$0-2,179,700-0.28%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-90,000-0.37%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-87,400-0.38%
CPN ExitCALPINE CORP$0-500,000-0.39%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-125,000-0.39%
EXR ExitEXTRA SPACE STORAGE INC$0-80,000-0.39%
CERN ExitCERNER CORP$0-108,200-0.41%
ExitESSA PHARMA INC$0-2,719,410-0.42%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-75,000-0.42%
CSLT ExitCASTLIGHT HEALTH INCcl b$0-1,708,600-0.43%
PRTA ExitProthena Corp PLC$0-120,000-0.44%
TSRO ExitTESARO INC$0-75,000-0.46%
SAGE ExitSAGE THERAPEUTICS INC$0-170,000-0.48%
BPMC ExitBLUEPRINT MEDICINES CORP$0-265,000-0.48%
TSLA ExitTESLA MTRS INC$0-40,000-0.50%
KITE ExitKITE PHARMA INC$0-148,600-0.51%
XNCR ExitXENCOR INC$0-344,000-0.51%
GWPH ExitGW PHARMACEUTICALS PLCads$0-63,500-0.52%
AYR ExitAIRCASTLE LTD$0-428,600-0.52%
ONCE ExitSPARK THERAPEUTICS INC$0-150,000-0.55%
DBVT ExitDBV TECHNOLOGIES S Asponsored adr$0-249,600-0.55%
STML ExitSTEMLINE THERAPEUTICS INC$0-851,400-0.56%
ACAD ExitACADIA PHARMACEUTICALS INC$0-334,700-0.65%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-445,000-0.67%
WVE ExitWAVE LIFE SCIENCES LTD$0-380,000-0.75%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-532,667-0.76%
DOOR ExitMASONITE INTL CORP NEW$0-202,700-0.77%
WSO ExitWATSCO INC$0-90,000-0.77%
ORA ExitORMAT TECHNOLOGIES INC$0-276,959-0.82%
SNA ExitSNAP ON INC$0-90,000-0.84%
ROL ExitROLLINS INC$0-490,000-0.88%
BWA ExitBORGWARNER INC$0-440,000-0.94%
XLRN ExitACCELERON PHARMA INC$0-428,900-0.95%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-300,800-0.97%
VCYT ExitVERACYTE INC$0-2,252,000-1.05%
AY ExitATLANTICA YIELD PLC$0-913,500-1.06%
ARW ExitARROW ELECTRS INC$0-295,000-1.15%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-688,000-1.18%
LOXO ExitLOXO ONCOLOGY INC$0-740,000-1.18%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-880,000-1.21%
CAFD Exit8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$0-1,462,500-1.29%
AYI ExitACUITY BRANDS INC$0-80,000-1.29%
MGNX ExitMACROGENICS INC$0-725,800-1.32%
ASML ExitASML Holding NV$0-200,000-1.34%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-1,046,700-1.48%
ATHN ExitATHENAHEALTH INC$0-201,200-1.55%
CRUS ExitCIRRUS LOGIC INC$0-500,000-1.62%
STKL ExitSUNOPTA INC$0-3,832,600-1.65%
CYBR ExitCYBERARK SOFTWARE LTD$0-550,000-1.66%
WAB ExitWABTEC CORP$0-350,000-1.74%
PFPT ExitPROOFPOINT INC$0-385,000-1.76%
CCI ExitCROWN CASTLE INTL CORP NEW$0-305,850-1.76%
WBC ExitWABCO HLDGS INC$0-255,600-1.77%
SPLK ExitSPLUNK INC$0-500,000-1.79%
STLD ExitSTEEL DYNAMICS INC$0-1,275,000-1.94%
MGA ExitMAGNA INTL INC$0-747,800-1.96%
PANW ExitPALO ALTO NETWORKS INC$0-205,000-1.99%
IPHI ExitINPHI CORP$0-799,100-2.12%
BLUE ExitBLUEBIRD BIO INC$0-539,500-2.23%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-873,800-2.27%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-2,010,278-2.36%
KAR ExitKAR AUCTION SVCS INC$0-900,000-2.37%
LOW ExitLOWES COS INC$0-620,000-2.73%
SGEN ExitSEATTLE GENETICS INC$0-835,506-2.76%
LRCX ExitLAM RESEARCH CORP$0-492,100-2.84%
CELG ExitCELGENE CORP$0-475,300-3.03%
XPO ExitXPO LOGISTICS INC$0-1,420,000-3.18%
ABBV ExitABBVIE INC$0-835,200-3.22%
LEA ExitLEAR CORP$0-439,000-3.25%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-1,015,200-3.25%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-716,700-3.64%
Q3 2016
 Value Shares↓ Weighting
MIC BuyMACQUARIE INFRASTRUCTURE COR$59,658,000
+12.9%
716,700
+0.4%
3.64%
+12.6%
FPRX SellFIVE PRIME THERAPEUTICS INC$53,288,000
+18.8%
1,015,200
-6.5%
3.25%
+18.5%
ABBV BuyABBVIE INC$52,676,000
+2.6%
835,200
+0.7%
3.22%
+2.3%
XPO SellXPO LOGISTICS INC$52,071,000
+22.5%
1,420,000
-12.3%
3.18%
+22.2%
CELG SellCELGENE CORP$49,683,000
-28.3%
475,300
-32.3%
3.03%
-28.5%
LRCX SellLAM RESEARCH CORP$46,607,000
-17.0%
492,100
-26.3%
2.84%
-17.2%
LOW SellLOWES COS INC$44,770,000
-15.0%
620,000
-6.8%
2.73%
-15.2%
KAR SellKAR AUCTION SVCS INC$38,844,000
+2.8%
900,000
-0.6%
2.37%
+2.6%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$38,718,000
+67.5%
2,010,278
+3.1%
2.36%
+67.2%
PANW SellPALO ALTO NETWORKS INC$32,663,000
+18.4%
205,000
-8.9%
1.99%
+18.1%
MGA BuyMAGNA INTL INC$32,118,000
+24.2%
747,800
+1.4%
1.96%
+23.9%
STLD SellSTEEL DYNAMICS INC$31,862,000
-12.7%
1,275,000
-14.5%
1.94%
-13.0%
SPLK SellSPLUNK INC$29,340,000
-17.7%
500,000
-24.0%
1.79%
-17.9%
PFPT SellPROOFPOINT INC$28,817,000
-7.3%
385,000
-21.9%
1.76%
-7.6%
CCI SellCROWN CASTLE INTL CORP NEW$28,814,000
-46.0%
305,850
-41.8%
1.76%
-46.1%
CYBR SellCYBERARK SOFTWARE LTD$27,264,000
-19.8%
550,000
-21.4%
1.66%
-20.0%
ASML SellASML Holding NV$21,916,000
-29.4%
200,000
-36.0%
1.34%
-29.5%
AYI NewACUITY BRANDS INC$21,168,00080,0001.29%
CAFD Buy8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$21,060,000
+16.3%
1,462,500
+27.6%
1.29%
+16.0%
PEGI BuyPATTERN ENERGY GROUP INCcl a$19,791,000
+0.1%
880,000
+2.3%
1.21%
-0.2%
NEP BuyNEXTERA ENERGY PARTNERS LP$19,243,000
-4.4%
688,000
+3.8%
1.18%
-4.6%
AY SellATLANTICA YIELD PLC$17,366,000
+2.2%
913,500
-0.1%
1.06%
+1.9%
ROL NewROLLINS INC$14,347,000490,0000.88%
SNA NewSNAP ON INC$13,676,00090,0000.84%
ORA SellORMAT TECHNOLOGIES INC$13,408,000
+9.1%
276,959
-1.4%
0.82%
+8.9%
WSO NewWATSCO INC$12,681,00090,0000.77%
DOOR NewMASONITE INTL CORP NEW$12,602,000202,7000.77%
HASI BuyHANNON ARMSTRONG SUST INFR C$12,448,000
+13.5%
532,667
+4.9%
0.76%
+13.3%
SUPN SellSUPERNUS PHARMACEUTICALS INC$11,005,000
-6.0%
445,000
-22.6%
0.67%
-6.3%
GWPH SellGW PHARMACEUTICALS PLCads$8,428,000
+25.2%
63,500
-13.6%
0.52%
+25.0%
TSRO SellTESARO INC$7,518,000
-0.6%
75,000
-16.7%
0.46%
-0.9%
EXR SellEXTRA SPACE STORAGE INC$6,353,000
-59.6%
80,000
-52.9%
0.39%
-59.7%
CPN SellCALPINE CORP$6,320,000
-72.0%
500,000
-67.3%
0.39%
-72.0%
BOLD NewAUDENTES THERAPEUTICS INC$4,007,000225,0000.24%
ACRS NewACLARIS THERAPEUTICS INC$3,585,000140,0000.22%
PTI BuyPROTEOSTASIS THERAPEUTICS IN$3,430,000
+41.4%
220,000
+10.0%
0.21%
+41.2%
SEP BuySPECTRA ENERGY PARTNERS LP$1,398,000
+72.4%
32,000
+86.0%
0.08%
+70.0%
JCI NewJOHNSON CTLS INTL PLC$1,210,00026,0000.07%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$1,077,000
+80.7%
35,000
+75.0%
0.07%
+83.3%
HTGC BuyHERCULES CAPITAL INC$1,071,000
+34.7%
79,000
+23.4%
0.06%
+32.7%
ODFL NewOLD DOMINION FGHT LINES INC$1,029,00015,0000.06%
NYLD BuyNRG YIELD INCcl c$1,018,000
+98.1%
60,000
+81.8%
0.06%
+100.0%
CPPL BuyCOLUMBIA PIPELINE PARTNERS L$1,017,000
+90.8%
63,000
+77.5%
0.06%
+87.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$948,000
+40.0%
31,000
+20.2%
0.06%
+41.5%
BDN BuyBRANDYWINE RLTY TRsh ben int new$914,000
+57.6%
58,500
+69.6%
0.06%
+60.0%
HMC NewHONDA MOTOR LTD$911,00031,5000.06%
ABB BuyABB LTDsponsored adr$597,000
+94.5%
26,500
+71.0%
0.04%
+89.5%
BG BuyBUNGE LIMITED$503,000
+150.2%
8,500
+150.0%
0.03%
+158.3%
ETN BuyEATON CORP PLC$427,000
+23.4%
6,500
+12.1%
0.03%
+23.8%
LPT BuyLIBERTY PPTY TRsh ben int$412,000
+42.1%
10,200
+39.7%
0.02%
+38.9%
APU BuyAMERIGAS PARTNERS L Punit l p int$365,000
+73.8%
8,000
+77.8%
0.02%
+69.2%
FHB NewFIRST HAWAIIAN INC$336,00012,5000.02%
LXP BuyLEXINGTON REALTY TRUST$340,000
+131.3%
33,000
+127.6%
0.02%
+133.3%
WBK BuyWESTPAC BKG CORPsponsored adr$350,000
+189.3%
15,400
+180.0%
0.02%
+200.0%
ERIC BuyERICSSONadr b sek 10$332,000
+20.3%
46,000
+27.8%
0.02%
+17.6%
GLBL BuyTERRAFORM GLOBAL INCcl a$247,000
+782.1%
60,000
+589.7%
0.02%
+650.0%
TERP BuyTERRAFORM PWR INC$216,000
+323.5%
15,500
+233.3%
0.01%
+333.3%
RMR ExitRMR GROUP INCcl a$0-370.00%
ExitTESLA MTRS INCnote 0.250% 3/0$0-100,000-0.01%
NATI ExitNATIONAL INSTRS CORP$0-2,800-0.01%
VTR ExitVENTAS INC$0-1,700-0.01%
BAB ExitPOWERSHARES ETF TR IIbuild amer etf$0-4,211-0.01%
JCI ExitJOHNSON CTLS INC$0-15,200-0.04%
UFS ExitDOMTAR CORP$0-200,000-0.43%
MDVN ExitMEDIVATION INC$0-150,000-0.55%
CSIQ ExitCANADIAN SOLAR INC$0-600,000-0.56%
DATA ExitTABLEAU SOFTWARE INCcl a$0-270,000-0.81%
LLTC ExitLINEAR TECHNOLOGY CORP$0-292,600-0.83%
SPWR ExitSUNPOWER CORP$0-1,000,000-0.95%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-488,400-1.04%
SYNA ExitSYNAPTICS INC$0-390,500-1.28%
FSLR ExitFIRST SOLAR INC$0-565,000-1.68%
Q2 2016
 Value Shares↓ Weighting
CELG NewCELGENE CORP$69,278,000702,4004.24%
LRCX NewLAM RESEARCH CORP$56,160,000668,1003.44%
CCI NewCROWN CASTLE INTL CORP NEW$53,347,000525,9503.26%
MIC NewMACQUARIE INFRASTRUCTURE COR$52,849,000713,7003.23%
LOW NewLOWES COS INC$52,648,000665,0003.22%
ABBV NewABBVIE INC$51,364,000829,6503.14%
FPRX NewFIVE PRIME THERAPEUTICS INC$44,873,0001,085,2002.75%
LEA NewLEAR CORP$44,673,000439,0002.73%
XPO NewXPO LOGISTICS INC$42,497,0001,618,3002.60%
MBBYF NewMOBILEYE N V AMSTELVEEN$40,317,000873,8002.47%
KAR NewKAR AUCTION SVCS INC$37,787,000905,3002.31%
STLD NewSTEEL DYNAMICS INC$36,517,0001,490,5002.24%
SPLK NewSPLUNK INC$35,661,000658,2002.18%
CYBR NewCYBERARK SOFTWARE LTD$34,013,000700,0002.08%
SGEN NewSEATTLE GENETICS INC$33,763,000835,5062.07%
PFPT NewPROOFPOINT INC$31,097,000492,9001.90%
ASML NewASML Holding NV$31,023,000312,7001.90%
ATHN NewATHENAHEALTH INC$27,768,000201,2001.70%
PANW NewPALO ALTO NETWORKS INC$27,594,000225,0001.69%
FSLR NewFIRST SOLAR INC$27,391,000565,0001.68%
MGA NewMAGNA INTL INC$25,864,000737,5001.58%
IPHI NewINPHI CORP$25,595,000799,1001.57%
WAB NewWABTEC CORP$24,581,000350,0001.50%
WBC NewWABCO HLDGS INC$23,405,000255,6001.43%
BLUE NewBLUEBIRD BIO INC$23,355,000539,5001.43%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$23,111,0001,950,2761.41%
CPN NewCALPINE CORP$22,568,0001,530,0001.38%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$21,070,0001,046,7001.29%
SYNA NewSYNAPTICS INC$20,989,000390,5001.28%
NEP NewNEXTERA ENERGY PARTNERS LP$20,139,000662,9001.23%
PEGI NewPATTERN ENERGY GROUP INCcl a$19,766,000860,5001.21%
MGNX NewMACROGENICS INC$19,589,000725,8001.20%
CRUS NewCIRRUS LOGIC INC$19,395,000500,0001.19%
ARW NewARROW ELECTRS INC$18,261,000295,0001.12%
CAFD New8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$18,115,0001,146,5001.11%
LOXO NewLOXO ONCOLOGY INC$17,153,000740,0001.05%
AY NewATLANTICA YIELD PLC$16,990,000914,4001.04%
CBI NewCHICAGO BRIDGE & IRON CO N V$16,913,000488,4001.04%
STKL NewSUNOPTA INC$16,059,0003,832,6000.98%
NVAX NewNOVAVAX INC$15,846,0002,179,7000.97%
EXR NewEXTRA SPACE STORAGE INC$15,732,000170,0000.96%
SPWR NewSUNPOWER CORP$15,490,0001,000,0000.95%
XLRN NewACCELERON PHARMA INC$14,574,000428,9000.89%
LLTC NewLINEAR TECHNOLOGY CORP$13,615,000292,6000.83%
DATA NewTABLEAU SOFTWARE INCcl a$13,208,000270,0000.81%
BWA NewBORGWARNER INC$12,989,000440,0000.80%
AGIO NewAGIOS PHARMACEUTICALS INC$12,602,000300,8000.77%
ORA NewORMAT TECHNOLOGIES INC$12,295,000280,9590.75%
SUPN NewSUPERNUS PHARMACEUTICALS INC$11,713,000575,0000.72%
VCYT NewVERACYTE INC$11,328,0002,252,0000.69%
HASI NewHANNON ARMSTRONG SUST INFR C$10,966,000507,6670.67%
ACAD NewACADIA PHARMACEUTICALS INC$10,864,000334,7000.66%
CSIQ NewCANADIAN SOLAR INC$9,072,000600,0000.56%
MDVN NewMEDIVATION INC$9,045,000150,0000.55%
TSLA NewTESLA MTRS INC$8,491,00040,0000.52%
AYR NewAIRCASTLE LTD$8,383,000428,6000.51%
DBVT NewDBV TECHNOLOGIES S Asponsored adr$8,142,000249,6000.50%
WVE NewWAVE LIFE SCIENCES LTD$7,862,000380,0000.48%
ONCE NewSPARK THERAPEUTICS INC$7,670,000150,0000.47%
TSRO NewTESARO INC$7,565,00090,0000.46%
KITE NewKITE PHARMA INC$7,430,000148,6000.46%
NewESSA PHARMA INC$7,370,0002,719,4100.45%
UFS NewDOMTAR CORP$7,002,000200,0000.43%
CSLT NewCASTLIGHT HEALTH INCcl b$6,766,0001,708,6000.41%
GWPH NewGW PHARMACEUTICALS PLCads$6,730,00073,5000.41%
XNCR NewXENCOR INC$6,533,000344,0000.40%
CERN NewCERNER CORP$6,341,000108,2000.39%
BMRN NewBIOMARIN PHARMACEUTICAL INC$5,835,00075,0000.36%
STML NewSTEMLINE THERAPEUTICS INC$5,764,000851,4000.35%
NBIX NewNEUROCRINE BIOSCIENCES INC$5,681,000125,0000.35%
BPMC NewBLUEPRINT MEDICINES CORP$5,366,000265,0000.33%
MCRB NewSERES THERAPEUTICS INC$5,177,000178,2000.32%
SAGE NewSAGE THERAPEUTICS INC$5,122,000170,0000.31%
ALNY NewALNYLAM PHARMACEUTICALS INC$4,994,00090,0000.31%
RARE NewULTRAGENYX PHARMACEUTICAL IN$4,275,00087,4000.26%
PRTA NewPROTHENA CORP PLC$4,195,000120,0000.26%
AGTC NewAPPLIED GENETIC TECHNOL CORP$3,944,000279,1000.24%
DVAX NewDYNAVAX TECHNOLOGIES CORP$3,645,000250,0000.22%
JUNO NewJUNO THERAPEUTICS INC$3,460,00090,0000.21%
VYGR NewVOYAGER THERAPEUTICS INC$3,297,000300,0000.20%
TGTX NewTG THERAPEUTICS INC$3,258,000537,6000.20%
INCY NewINCYTE CORP$3,199,00040,0000.20%
CEMP NewCEMPRA INC$3,049,000184,9000.19%
RGEN NewREPLIGEN CORP$3,010,000110,0000.18%
VRTX NewVERTEX PHARMACEUTICALS INC$2,976,00034,6000.18%
GLPG NewGALAPAGOS NVspon adr$2,884,00052,0000.18%
NTUS NewNATUS MEDICAL INC DEL$2,835,00075,0000.17%
EPZM NewEPIZYME INC$2,816,000275,0000.17%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$2,737,000165,0000.17%
SYRS NewSYROS PHARMACEUTICALS INC$2,723,000150,0000.17%
CDTX NewCIDARA THERAPEUTICS INC$2,722,000264,0000.17%
TTPH NewTETRAPHASE PHARMACEUTICALS I$2,580,000600,0000.16%
ATRC NewATRICURE INC$2,543,000180,0000.16%
CHRS NewCOHERUS BIOSCIENCES INC$2,449,000145,0000.15%
PTI NewPROTEOSTASIS THERAPEUTICS IN$2,426,000200,0000.15%
OMED NewONCOMED PHARMACEUTICALS INC$2,339,000190,0000.14%
TCON NewTRACON PHARMACEUTICALS INC$2,268,000517,7000.14%
TNDM NewTANDEM DIABETES CARE INC$2,074,000275,0000.13%
ARAY NewACCURAY INC$1,589,000306,2000.10%
CTMX NewCYTOMX THERAPEUTICS INC$1,532,000150,0000.09%
IMDZ NewIMMUNE DESIGN CORP$1,469,000180,0000.09%
ZSAN NewZOSANO PHARMA CORP$1,173,000888,3000.07%
DRNA NewDICERNA PHARMACEUTICALS INC$1,131,000377,0000.07%
SEP NewSPECTRA ENERGY PARTNERS LP$811,00017,2000.05%
HTGC NewHERCULES CAPITAL INC$795,00064,0000.05%
JCI NewJOHNSON CTLS INC$673,00015,2000.04%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$677,00025,8000.04%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$596,00020,0000.04%
BDN NewBRANDYWINE RLTY TRsh ben int new$580,00034,5000.04%
CPPL NewCOLUMBIA PIPELINE PARTNERS L$533,00035,5000.03%
NYLD NewNRG YIELD INCcl c$514,00033,0000.03%
ETN NewEATON CORP PLC$346,0005,8000.02%
BBN NewBLACKROCK TAX MUNICPAL BD TR$328,00013,4500.02%
ABB NewABB LTDsponsored adr$307,00015,5000.02%
LPT NewLIBERTY PPTY TRsh ben int$290,0007,3000.02%
WELL NewWELLTOWER INC$274,0003,6000.02%
ERIC NewERICSSONadr b sek 10$276,00036,0000.02%
NSC NewNORFOLK SOUTHERN CORP$255,0003,0000.02%
APU NewAMERIGAS PARTNERS L Punit l p int$210,0004,5000.01%
BG NewBUNGE LIMITED$201,0003,4000.01%
LXP NewLEXINGTON REALTY TRUST$147,00014,5000.01%
BAB NewPOWERSHARES ETF TR IIbuild amer etf$133,0004,2110.01%
VTR NewVENTAS INC$124,0001,7000.01%
WBK NewWESTPAC BKG CORPsponsored adr$121,0005,5000.01%
NATI NewNATIONAL INSTRS CORP$77,0002,8000.01%
NewTESLA MTRS INCnote 0.250% 3/0$89,000100,0000.01%
TERP NewTERRAFORM PWR INC$51,0004,6500.00%
GLBL NewTERRAFORM GLOBAL INCcl a$28,0008,7000.00%
RMR NewRMR GROUP INCcl a$1,000370.00%
Q4 2015
 Value Shares↓ Weighting
HCN ExitHEALTH CARE REIT INC$0-1000.00%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-1000.00%
AGM ExitFEDERAL AGRIC MTG CORPcl c$0-700-0.00%
NATI ExitNATIONAL INSTRS CORP$0-1,000-0.00%
ABB ExitABB LTDsponsored adr$0-1,650-0.00%
LXP ExitLEXINGTON REALTY TRUST$0-3,550-0.00%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-2,050-0.00%
ABY ExitABENGOA YIELD PLC$0-1,700-0.00%
LPT ExitLIBERTY PPTY TRsh ben int$0-1,800-0.00%
DLR ExitDIGITAL RLTY TR INC$0-850-0.00%
SYK ExitSTRYKER CORP$0-600-0.00%
WBK ExitWESTPAC BKG CORPsponsored adr$0-2,400-0.00%
NYLD ExitNRG YIELD INCcl c$0-5,100-0.00%
HCP ExitHCP INC$0-1,470-0.00%
BEP ExitBROOKFIELD RENEWABLE ENRGY Ppartnership unit$0-2,500-0.00%
ETN ExitEATON CORP PLC$0-1,500-0.00%
NSC ExitNORFOLK SOUTHERN CORP$0-1,100-0.01%
SE ExitSPECTRA ENERGY CORP$0-3,250-0.01%
ERIC ExitERICSSONadr b sek 10$0-9,000-0.01%
SEP ExitSPECTRA ENERGY PARTNERS LP$0-2,700-0.01%
BDN ExitBRANDYWINE RLTY TRsh ben int new$0-9,400-0.01%
HTGC ExitHERCULES TECH GROWTH CAP INC$0-11,200-0.01%
JCI ExitJOHNSON CTLS INC$0-2,750-0.01%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-5,650-0.01%
GNMA ExitISHARES TRgnma bond etf$0-3,203-0.01%
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0-7,350-0.01%
BAB ExitPOWERSHARES ETF TR IIbuild amer etf$0-5,111-0.01%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-15,479-0.04%
MDSO ExitMEDIDATA SOLUTIONS INC$0-18,900-0.05%
RGLS ExitREGULUS THERAPEUTICS INC$0-160,516-0.06%
TTPH ExitTETRAPHASE PHARMACEUTICALS I$0-174,000-0.08%
TNDM ExitTANDEM DIABETES CARE INC$0-155,300-0.08%
INFI ExitINFINITY PHARMACEUTICALS INC$0-197,100-0.10%
ARAY ExitACCURAY INC$0-364,600-0.11%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-115,200-0.11%
IMDZ ExitIMMUNE DESIGN CORP$0-154,501-0.11%
ONCE ExitSPARK THERAPEUTICS INC$0-49,000-0.12%
XLRN ExitACCELERON PHARMA INC$0-87,100-0.13%
CDTX ExitCIDARA THERAPEUTICS INC$0-175,400-0.13%
BPMC ExitBLUEPRINT MEDICINES CORP$0-107,000-0.13%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-228,800-0.14%
OMED ExitONCOMED PHARMACEUTICALS INC$0-146,900-0.14%
DRNA ExitDICERNA PHARMACEUTICALS INC$0-315,300-0.15%
INSM ExitINSMED INC$0-144,600-0.16%
SGMO ExitSANGAMO BIOSCIENCES INC$0-482,500-0.16%
QURE ExitUNIQURE NV$0-154,900-0.18%
MCRB ExitSERES THERAPEUTICS INC$0-107,530-0.18%
CSLT ExitCASTLIGHT HEALTH INCcl b$0-783,600-0.19%
AGTC ExitAPPLIED GENETIC TECHNOL CORP$0-250,500-0.19%
ZSAN ExitZOSANO PHARMA CORP$0-884,400-0.20%
CAFD Exit8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$0-334,100-0.21%
TGTX ExitTG THERAPEUTICS INC$0-375,800-0.22%
TCON ExitTRACON PHARMACEUTICALS INC$0-403,912-0.23%
PRTA ExitPROTHENA CORP PLC$0-87,172-0.23%
ATRC ExitATRICURE INC$0-184,100-0.23%
CEMP ExitCEMPRA INC$0-156,800-0.25%
CMRE ExitCOSTAMARE INC$0-360,200-0.26%
XNCR ExitXENCOR INC$0-366,600-0.26%
GLBL ExitTERRAFORM GLOBAL INCcl a$0-680,400-0.26%
RTRX ExitRETROPHIN INC$0-240,600-0.28%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-348,600-0.28%
RGEN ExitREPLIGEN CORP$0-178,400-0.29%
SAGE ExitSAGE THERAPEUTICS INC$0-119,200-0.29%
NTUS ExitNATUS MEDICAL INC DEL$0-136,000-0.31%
PWR ExitQUANTA SVCS INC$0-232,800-0.33%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-70,700-0.33%
LOXO ExitLOXO ONCOLOGY INC$0-339,200-0.34%
CERN ExitCERNER CORP$0-101,600-0.35%
ININ ExitINTERACTIVE INTELLIGENCE GRO$0-210,200-0.36%
GWPH ExitGW PHARMACEUTICALS PLCads$0-68,700-0.36%
STML ExitSTEMLINE THERAPEUTICS INC$0-735,000-0.38%
TSRO ExitTESARO INC$0-168,000-0.39%
SGEN ExitSEATTLE GENETICS INC$0-176,200-0.40%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-280,700-0.40%
CGNX ExitCOGNEX CORP$0-205,000-0.41%
ATHN ExitATHENAHEALTH INC$0-58,000-0.45%
KITE ExitKITE PHARMA INC$0-140,000-0.45%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-80,400-0.49%
DBVT ExitDBV TECHNOLOGIES S Asponsored adr$0-241,500-0.50%
AYR ExitAIRCASTLE LTD$0-428,600-0.51%
LGND ExitLIGAND PHARMACEUTICALS INC$0-113,500-0.56%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-246,100-0.57%
VCYT ExitVERACYTE INC$0-2,118,068-0.58%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-105,500-0.59%
SRPT ExitSAREPTA THERAPEUTICS INC$0-326,400-0.61%
EOG ExitEOG RES INC$0-144,800-0.61%
ACAD ExitACADIA PHARMACEUTICALS INC$0-326,700-0.63%
UFS ExitDOMTAR CORP$0-328,400-0.68%
LLTC ExitLINEAR TECHNOLOGY CORP$0-292,600-0.69%
STKL ExitSUNOPTA INC$0-2,590,200-0.73%
SPWR ExitSUNPOWER CORP$0-641,700-0.75%
NVAX ExitNOVAVAX INC$0-2,097,500-0.86%
MGNX ExitMACROGENICS INC$0-709,600-0.88%
SCTY ExitSOLARCITY CORP$0-372,800-0.92%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-244,900-1.00%
TERP ExitTERRAFORM PWR INC$0-1,249,550-1.03%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-1,164,900-1.04%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-468,200-1.08%
IPHI ExitINPHI CORP$0-799,100-1.12%
MDVN ExitMEDIVATION INC$0-467,400-1.15%
IMPV ExitIMPERVA INC$0-309,700-1.18%
SUNEQ ExitSUNEDISON INC$0-2,827,600-1.18%
CMRX ExitCHIMERIX INC$0-534,500-1.19%
PTLA ExitPORTOLA PHARMACEUTICALS INC$0-479,900-1.19%
CPN ExitCALPINE CORP$0-1,401,800-1.19%
BWA ExitBORGWARNER INC$0-492,000-1.19%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-1,027,800-1.21%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-975,418-1.25%
STLD ExitSTEEL DYNAMICS INC$0-1,515,500-1.51%
WBC ExitWABCO HLDGS INC$0-255,600-1.56%
TSLA ExitTESLA MTRS INC$0-110,300-1.59%
ASML ExitASML HOLDING N V$0-312,700-1.60%
DYAX ExitDYAX CORP$0-1,450,300-1.61%
XPO ExitXPO LOGISTICS INC$0-1,184,800-1.64%
DATA ExitTABLEAU SOFTWARE INCcl a$0-372,600-1.73%
PFPT ExitPROOFPOINT INC$0-492,900-1.73%
WAB ExitWABTEC CORP$0-350,000-1.79%
SYNA ExitSYNAPTICS INC$0-390,500-1.87%
MGA ExitMAGNA INTL INC$0-705,000-1.97%
SPLK ExitSPLUNK INC$0-633,400-2.04%
QLIK ExitQLIK TECHNOLOGIES INC$0-983,000-2.08%
BLUE ExitBLUEBIRD BIO INC$0-419,600-2.09%
CYBR ExitCYBERARK SOFTWARE LTD$0-788,700-2.30%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-873,800-2.31%
CCI ExitCROWN CASTLE INTL CORP NEW$0-521,500-2.39%
KAR ExitKAR AUCTION SVCS INC$0-1,170,500-2.41%
EXR ExitEXTRA SPACE STORAGE INC$0-540,200-2.42%
LRCX ExitLAM RESEARCH CORP$0-662,625-2.52%
ABBV ExitABBVIE INC$0-821,325-2.60%
LEA ExitLEAR CORP$0-439,000-2.78%
RHT ExitRED HAT INC$0-681,600-2.85%
LOW ExitLOWES COS INC$0-730,400-2.92%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-697,350-3.02%
PANW ExitPALO ALTO NETWORKS INC$0-363,500-3.63%
CELG ExitCELGENE CORP$0-678,600-4.26%
Q3 2015
 Value Shares↓ Weighting
CELG BuyCELGENE CORP$73,404,000
-4.6%
678,600
+2.0%
4.26%
+2.4%
PANW BuyPALO ALTO NETWORKS INC$62,522,000
+53.7%
363,500
+56.1%
3.63%
+65.0%
MIC BuyMACQUARIE INFRASTRUCTURE COR$52,064,000
-0.6%
697,350
+10.0%
3.02%
+6.8%
LOW BuyLOWES COS INC$50,339,000
+16.5%
730,400
+13.2%
2.92%
+25.1%
RHT BuyRED HAT INC$48,993,000
+11.0%
681,600
+17.3%
2.85%
+19.3%
LEA BuyLEAR CORP$47,754,000
+30.0%
439,000
+34.1%
2.78%
+39.6%
ABBV BuyABBVIE INC$44,688,000
-15.2%
821,325
+4.7%
2.60%
-8.9%
LRCX BuyLAM RESEARCH CORP$43,289,000
+10.3%
662,625
+37.4%
2.52%
+18.5%
EXR BuyEXTRA SPACE STORAGE INC$41,682,000
+59.4%
540,200
+34.7%
2.42%
+71.2%
KAR BuyKAR AUCTION SVCS INC$41,553,000
+17.1%
1,170,500
+23.4%
2.41%
+25.7%
CCI BuyCROWN CASTLE INTL CORP NEW$41,131,000
+12.6%
521,500
+14.7%
2.39%
+21.0%
MBBYF BuyMOBILEYE N V AMSTELVEEN$39,740,000
-2.8%
873,800
+13.6%
2.31%
+4.3%
CYBR BuyCYBERARK SOFTWARE LTD$39,545,000
+10.4%
788,700
+38.4%
2.30%
+18.6%
BLUE BuyBLUEBIRD BIO INC$35,897,000
-47.1%
419,600
+4.2%
2.09%
-43.2%
QLIK BuyQLIK TECHNOLOGIES INC$35,830,000
+96.6%
983,000
+88.6%
2.08%
+111.2%
SPLK BuySPLUNK INC$35,059,000
-11.5%
633,400
+11.4%
2.04%
-4.9%
DATA BuyTABLEAU SOFTWARE INCcl a$29,726,000
-24.9%
372,600
+8.5%
1.73%
-19.4%
XPO BuyXPO LOGISTICS INC$28,234,000
-26.3%
1,184,800
+39.7%
1.64%
-20.9%
DYAX BuyDYAX CORP$27,686,000
-21.5%
1,450,300
+9.0%
1.61%
-15.7%
STLD BuySTEEL DYNAMICS INC$26,036,000
+3.7%
1,515,500
+25.1%
1.51%
+11.4%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$21,566,000
+62.1%
975,418
+30.8%
1.25%
+74.0%
BWA BuyBORGWARNER INC$20,462,000
-1.7%
492,000
+34.4%
1.19%
+5.6%
CPN BuyCALPINE CORP$20,466,000
+41.6%
1,401,800
+74.4%
1.19%
+52.0%
PTLA BuyPORTOLA PHARMACEUTICALS INC$20,453,000
+10.8%
479,900
+18.4%
1.19%
+18.9%
CMRX BuyCHIMERIX INC$20,418,000
-10.0%
534,500
+8.9%
1.19%
-3.3%
SUNEQ BuySUNEDISON INC$20,302,000
-56.9%
2,827,600
+79.7%
1.18%
-53.7%
IMPV SellIMPERVA INC$20,279,000
-9.1%
309,700
-6.1%
1.18%
-2.5%
MDVN BuyMEDIVATION INC$19,865,000
-16.4%
467,400
+124.5%
1.15%
-10.3%
FPRX BuyFIVE PRIME THERAPEUTICS INC$17,928,000
-24.7%
1,164,900
+21.6%
1.04%
-19.0%
TERP NewTERRAFORM PWR INC$17,769,0001,249,5501.03%
AGIO BuyAGIOS PHARMACEUTICALS INC$17,287,000
-6.4%
244,900
+47.4%
1.00%
+0.5%
MGNX BuyMACROGENICS INC$15,200,000
-35.7%
709,600
+14.0%
0.88%
-31.0%
NVAX BuyNOVAVAX INC$14,829,000
-30.3%
2,097,500
+9.9%
0.86%
-25.1%
SPWR NewSUNPOWER CORP$12,860,000641,7000.75%
STKL BuySUNOPTA INC$12,588,000
-9.1%
2,590,200
+100.8%
0.73%
-2.4%
UFS BuyDOMTAR CORP$11,740,000
+29.7%
328,400
+50.2%
0.68%
+39.2%
ACAD BuyACADIA PHARMACEUTICALS INC$10,804,000
-4.8%
326,700
+20.5%
0.63%
+2.3%
SRPT BuySAREPTA THERAPEUTICS INC$10,481,000
+32.9%
326,400
+26.0%
0.61%
+42.6%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$10,161,000
+18.0%
105,500
+25.4%
0.59%
+26.6%
VCYT BuyVERACYTE INC$9,934,000
-56.5%
2,118,068
+3.2%
0.58%
-53.4%
NBIX BuyNEUROCRINE BIOSCIENCES INC$9,792,000
+35.4%
246,100
+62.5%
0.57%
+45.5%
DBVT BuyDBV TECHNOLOGIES S Asponsored adr$8,595,000
+124.8%
241,500
+88.1%
0.50%
+141.1%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$8,468,000
+19.5%
80,400
+55.2%
0.49%
+28.5%
KITE NewKITE PHARMA INC$7,795,000140,0000.45%
ATHN BuyATHENAHEALTH INC$7,734,000
+314.0%
58,000
+255.8%
0.45%
+344.6%
DVAX BuyDYNAVAX TECHNOLOGIES CORP$6,888,000
+51.2%
280,700
+44.3%
0.40%
+61.9%
SGEN BuySEATTLE GENETICS INC$6,794,000
+9.6%
176,200
+37.5%
0.40%
+17.9%
TSRO BuyTESARO INC$6,737,000
-0.7%
168,000
+45.6%
0.39%
+6.5%
STML BuySTEMLINE THERAPEUTICS INC$6,490,000
-21.7%
735,000
+4.4%
0.38%
-16.0%
GWPH BuyGW PHARMACEUTICALS PLCads$6,277,000
+41.5%
68,700
+90.3%
0.36%
+52.1%
ININ SellINTERACTIVE INTELLIGENCE GRO$6,245,000
-36.8%
210,200
-5.4%
0.36%
-32.1%
CERN BuyCERNER CORP$6,092,000
+35.1%
101,600
+55.6%
0.35%
+45.1%
LOXO BuyLOXO ONCOLOGY INC$5,929,000
+34.9%
339,200
+39.2%
0.34%
+44.5%
ALNY BuyALNYLAM PHARMACEUTICALS INC$5,681,000
+4.2%
70,700
+55.4%
0.33%
+11.9%
NTUS BuyNATUS MEDICAL INC DEL$5,365,000
+68.1%
136,000
+81.3%
0.31%
+80.3%
SAGE BuySAGE THERAPEUTICS INC$5,045,000
+71.9%
119,200
+196.5%
0.29%
+84.3%
RGEN BuyREPLIGEN CORP$4,968,000
+21.1%
178,400
+79.5%
0.29%
+30.2%
SUPN BuySUPERNUS PHARMACEUTICALS INC$4,891,000
+0.5%
348,600
+21.6%
0.28%
+8.0%
RTRX BuyRETROPHIN INC$4,875,000
-10.9%
240,600
+45.7%
0.28%
-4.4%
GLBL NewTERRAFORM GLOBAL INCcl a$4,531,000680,4000.26%
XNCR BuyXENCOR INC$4,484,000
-37.7%
366,600
+11.9%
0.26%
-33.1%
CEMP BuyCEMPRA INC$4,365,000
-17.4%
156,800
+2.0%
0.25%
-11.2%
ATRC BuyATRICURE INC$4,034,000
+7.5%
184,100
+20.9%
0.23%
+15.3%
PRTA NewPROTHENA CORP PLC$3,952,00087,1720.23%
TCON NewTRACON PHARMACEUTICALS INC$3,946,000403,9120.23%
TGTX BuyTG THERAPEUTICS INC$3,788,000
-15.8%
375,800
+38.6%
0.22%
-9.5%
CAFD New8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$3,545,000334,1000.21%
ZSAN BuyZOSANO PHARMA CORP$3,502,000
-45.0%
884,400
+0.7%
0.20%
-41.2%
CSLT BuyCASTLIGHT HEALTH INCcl b$3,291,000
-26.6%
783,600
+42.3%
0.19%
-21.4%
AGTC BuyAPPLIED GENETIC TECHNOL CORP$3,292,000
+4.4%
250,500
+21.9%
0.19%
+11.7%
MCRB NewSERES THERAPEUTICS INC$3,187,000107,5300.18%
QURE BuyUNIQURE NV$3,168,000
+29.6%
154,900
+71.2%
0.18%
+39.4%
INSM BuyINSMED INC$2,685,000
+24.1%
144,600
+63.2%
0.16%
+33.3%
DRNA BuyDICERNA PHARMACEUTICALS INC$2,589,000
-32.6%
315,300
+14.5%
0.15%
-27.9%
OMED BuyONCOMED PHARMACEUTICALS INC$2,437,000
+27.3%
146,900
+72.6%
0.14%
+36.5%
CLDX SellCELLDEX THERAPEUTICS INC NEW$2,412,000
-66.9%
228,800
-20.7%
0.14%
-64.5%
BPMC NewBLUEPRINT MEDICINES CORP$2,283,000107,0000.13%
CDTX BuyCIDARA THERAPEUTICS INC$2,231,000
+29.8%
175,400
+43.0%
0.13%
+39.8%
ONCE BuySPARK THERAPEUTICS INC$2,045,000
-11.2%
49,000
+28.3%
0.12%
-4.8%
IMDZ BuyIMMUNE DESIGN CORP$1,885,000
-11.3%
154,501
+50.1%
0.11%
-4.3%
CSII BuyCARDIOVASCULAR SYS INC DEL$1,825,000
-33.5%
115,200
+11.1%
0.11%
-28.4%
INFI BuyINFINITY PHARMACEUTICALS INC$1,665,000
+35.0%
197,100
+75.0%
0.10%
+44.8%
TTPH SellTETRAPHASE PHARMACEUTICALS I$1,298,000
-90.6%
174,000
-40.0%
0.08%
-89.9%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$653,00015,4790.04%
GNMA NewISHARES TRgnma bond etf$161,0003,2030.01%
BAB NewPOWERSHARES ETF TR IIbuild amer etf$150,0005,1110.01%
BBN NewBLACKROCK TAX MUNICPAL BD TR$148,0007,3500.01%
HTGC NewHERCULES TECH GROWTH CAP INC$113,00011,2000.01%
BDN NewBRANDYWINE RLTY TRsh ben int new$116,0009,4000.01%
JCI NewJOHNSON CTLS INC$114,0002,7500.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$117,0005,6500.01%
SEP NewSPECTRA ENERGY PARTNERS LP$109,0002,7000.01%
NSC NewNORFOLK SOUTHERN CORP$84,0001,1000.01%
SE NewSPECTRA ENERGY CORP$85,0003,2500.01%
ERIC NewERICSSONadr b sek 10$88,0009,0000.01%
ETN NewEATON CORP PLC$77,0001,5000.00%
BEP NewBROOKFIELD RENEWABLE ENRGY Ppartnership unit$69,0002,5000.00%
HCP NewHCP INC$55,0001,4700.00%
WBK NewWESTPAC BKG CORPsponsored adr$51,0002,4000.00%
DLR NewDIGITAL RLTY TR INC$56,0008500.00%
NYLD NewNRG YIELD INCcl c$59,0005,1000.00%
LPT NewLIBERTY PPTY TRsh ben int$57,0001,8000.00%
SYK NewSTRYKER CORP$56,0006000.00%
NATI NewNATIONAL INSTRS CORP$28,0001,0000.00%
LXP NewLEXINGTON REALTY TRUST$29,0003,5500.00%
ABY NewABENGOA YIELD PLC$28,0001,7000.00%
ABB NewABB LTDsponsored adr$29,0001,6500.00%
PEGI NewPATTERN ENERGY GROUP INCcl a$39,0002,0500.00%
AGM NewFEDERAL AGRIC MTG CORPcl c$18,0007000.00%
HCN NewHEALTH CARE REIT INC$7,0001000.00%
NEP NewNEXTERA ENERGY PARTNERS LP$2,0001000.00%
CDXS ExitCODEXIS INC$0-10,000-0.00%
VSTM ExitVERASTEM INC$0-10,900-0.00%
RPTP ExitRAPTOR PHARMACEUTICAL CORP$0-16,000-0.01%
XOMA ExitXOMA CORP DEL$0-152,200-0.03%
FEIC ExitFEI CO$0-14,800-0.07%
SAAS ExitINCONTACT INC$0-150,000-0.08%
ESPR ExitESPERION THERAPEUTICS INC NE$0-39,000-0.17%
AZPN ExitASPEN TECHNOLOGY INC$0-83,000-0.20%
TEX ExitTEREX CORP NEW$0-557,400-0.70%
NRG ExitNRG ENERGY INC$0-856,100-1.06%
TRN ExitTRINITY INDS INC$0-913,100-1.31%
FEYE ExitFIREEYE INC$0-828,300-2.19%
Q2 2015
 Value Shares↓ Weighting
CELG NewCELGENE CORP$76,964,000665,0004.16%
BLUE NewBLUEBIRD BIO INC$67,819,000402,8003.67%
ABBV NewABBVIE INC$52,697,000784,3002.85%
MIC NewMACQUARIE INFRASTRUCTURE COR$52,363,000633,7002.83%
SUNEQ NewSUNEDISON INC$47,066,0001,573,6002.55%
RHT NewRED HAT INC$44,123,000581,1002.39%
LOW NewLOWES COS INC$43,222,000645,4002.34%
MBBYF NewMOBILEYE N V AMSTELVEEN$40,898,000769,2002.21%
PANW NewPALO ALTO NETWORKS INC$40,688,000232,9002.20%
FEYE NewFIREEYE INC$40,512,000828,3002.19%
SPLK NewSPLUNK INC$39,600,000568,8002.14%
DATA NewTABLEAU SOFTWARE INCcl a$39,594,000343,4002.14%
MGA NewMAGNA INTL INC$39,543,000705,0002.14%
LRCX NewLAM RESEARCH CORP$39,235,000482,3002.12%
XPO NewXPO LOGISTICS INC$38,322,000848,2002.07%
LEA NewLEAR CORP$36,743,000327,3001.99%
CCI NewCROWN CASTLE INTL CORP NEW$36,520,000454,8001.98%
CYBR NewCYBERARK SOFTWARE LTD$35,807,000570,0001.94%
KAR NewKAR AUCTION SVCS INC$35,478,000948,6001.92%
DYAX NewDYAX CORP$35,256,0001,330,4001.91%
SYNA NewSYNAPTICS INC$33,870,000390,5001.83%
WAB NewWABTEC CORP$32,984,000350,0001.78%
ASML NewASML HOLDING N V$32,561,000312,7001.76%
WBC NewWABCO HLDGS INC$31,623,000255,6001.71%
PFPT NewPROOFPOINT INC$31,383,000492,9001.70%
TSLA NewTESLA MTRS INC$29,589,000110,3001.60%
EXR NewEXTRA SPACE STORAGE INC$26,147,000400,9001.42%
STLD NewSTEEL DYNAMICS INC$25,105,0001,211,9001.36%
TRN NewTRINITY INDS INC$24,133,000913,1001.31%
FPRX NewFIVE PRIME THERAPEUTICS INC$23,794,000957,9001.29%
MDVN NewMEDIVATION INC$23,776,000208,2001.29%
MGNX NewMACROGENICS INC$23,636,000622,5001.28%
CBI NewCHICAGO BRIDGE & IRON CO N V$23,429,000468,2001.27%
VCYT NewVERACYTE INC$22,854,0002,051,4981.24%
CMRX NewCHIMERIX INC$22,675,000490,8001.23%
IMPV NewIMPERVA INC$22,321,000329,7001.21%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$22,303,0001,027,8001.21%
NVAX NewNOVAVAX INC$21,263,0001,908,7001.15%
BWA NewBORGWARNER INC$20,809,000366,1001.13%
SCTY NewSOLARCITY CORP$19,963,000372,8001.08%
NRG NewNRG ENERGY INC$19,588,000856,1001.06%
PTLA NewPORTOLA PHARMACEUTICALS INC$18,461,000405,3001.00%
AGIO NewAGIOS PHARMACEUTICALS INC$18,471,000166,2001.00%
IPHI NewINPHI CORP$18,267,000799,1000.99%
QLIK NewQLIK TECHNOLOGIES INC$18,225,000521,3000.99%
CPN NewCALPINE CORP$14,457,000803,6000.78%
STKL NewSUNOPTA INC$13,844,0001,290,2000.75%
TTPH NewTETRAPHASE PHARMACEUTICALS I$13,758,000290,0000.74%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$13,305,000745,8020.72%
TEX NewTEREX CORP NEW$12,960,000557,4000.70%
LLTC NewLINEAR TECHNOLOGY CORP$12,942,000292,6000.70%
EOG NewEOG RES INC$12,677,000144,8000.69%
LGND NewLIGAND PHARMACEUTICALS INC$11,452,000113,5000.62%
ACAD NewACADIA PHARMACEUTICALS INC$11,354,000271,1000.61%
ININ NewINTERACTIVE INTELLIGENCE GRO$9,881,000222,2000.54%
CGNX NewCOGNEX CORP$9,861,000205,0000.53%
AYR NewAIRCASTLE LTD$9,716,000428,6000.53%
UFS NewDOMTAR CORP$9,050,000218,6000.49%
RARE NewULTRAGENYX PHARMACEUTICAL IN$8,611,00084,1000.47%
STML NewSTEMLINE THERAPEUTICS INC$8,289,000704,2500.45%
SRPT NewSAREPTA THERAPEUTICS INC$7,884,000259,1000.43%
CLDX NewCELLDEX THERAPEUTICS INC NEW$7,281,000288,7000.39%
NBIX NewNEUROCRINE BIOSCIENCES INC$7,231,000151,4000.39%
XNCR NewXENCOR INC$7,200,000327,7000.39%
BMRN NewBIOMARIN PHARMACEUTICAL INC$7,085,00051,8000.38%
TSRO NewTESARO INC$6,784,000115,4000.37%
PWR NewQUANTA SVCS INC$6,709,000232,8000.36%
CMRE NewCOSTAMARE INC$6,617,000360,2000.36%
ZSAN NewZOSANO PHARMA CORP$6,368,000878,4000.34%
SGEN NewSEATTLE GENETICS INC$6,200,000128,1000.34%
RTRX NewRETROPHIN INC$5,473,000165,1000.30%
ALNY NewALNYLAM PHARMACEUTICALS INC$5,454,00045,5000.30%
SGMO NewSANGAMO BIOSCIENCES INC$5,351,000482,5000.29%
CEMP NewCEMPRA INC$5,285,000153,8000.29%
SUPN NewSUPERNUS PHARMACEUTICALS INC$4,866,000286,6000.26%
DVAX NewDYNAVAX TECHNOLOGIES CORP$4,556,000194,5000.25%
CERN NewCERNER CORP$4,510,00065,3000.24%
TGTX NewTG THERAPEUTICS INC$4,498,000271,1000.24%
CSLT NewCASTLIGHT HEALTH INCcl b$4,482,000550,6000.24%
GWPH NewGW PHARMACEUTICALS PLCads$4,435,00036,1000.24%
LOXO NewLOXO ONCOLOGY INC$4,394,000243,7000.24%
RGEN NewREPLIGEN CORP$4,102,00099,4000.22%
DRNA NewDICERNA PHARMACEUTICALS INC$3,840,000275,3000.21%
DBVT NewDBV TECHNOLOGIES S Asponsored adr$3,824,000128,4000.21%
AZPN NewASPEN TECHNOLOGY INC$3,781,00083,0000.20%
ATRC NewATRICURE INC$3,753,000152,3000.20%
ESPR NewESPERION THERAPEUTICS INC NE$3,189,00039,0000.17%
NTUS NewNATUS MEDICAL INC DEL$3,192,00075,0000.17%
AGTC NewAPPLIED GENETIC TECHNOL CORP$3,152,000205,5000.17%
SAGE NewSAGE THERAPEUTICS INC$2,935,00040,2000.16%
XLRN NewACCELERON PHARMA INC$2,756,00087,1000.15%
CSII NewCARDIOVASCULAR SYS INC DEL$2,743,000103,7000.15%
ARAY NewACCURAY INC$2,457,000364,6000.13%
QURE NewUNIQURE NV$2,444,00090,5000.13%
ONCE NewSPARK THERAPEUTICS INC$2,302,00038,2000.12%
INSM NewINSMED INC$2,164,00088,6000.12%
IMDZ NewIMMUNE DESIGN CORP$2,125,000102,9040.12%
OMED NewONCOMED PHARMACEUTICALS INC$1,915,00085,1000.10%
ATHN NewATHENAHEALTH INC$1,868,00016,3000.10%
RGLS NewREGULUS THERAPEUTICS INC$1,759,000160,5160.10%
CDTX NewCIDARA THERAPEUTICS INC$1,719,000122,6280.09%
TNDM NewTANDEM DIABETES CARE INC$1,683,000155,3000.09%
SAAS NewINCONTACT INC$1,481,000150,0000.08%
INFI NewINFINITY PHARMACEUTICALS INC$1,233,000112,6000.07%
FEIC NewFEI CO$1,227,00014,8000.07%
MDSO NewMEDIDATA SOLUTIONS INC$1,027,00018,9000.06%
XOMA NewXOMA CORP DEL$591,000152,2000.03%
RPTP NewRAPTOR PHARMACEUTICAL CORP$253,00016,0000.01%
VSTM NewVERASTEM INC$82,00010,9000.00%
CDXS NewCODEXIS INC$39,00010,0000.00%
Q4 2014
 Value Shares↓ Weighting
VSTM ExitVERASTEM INC$0-20,900-0.02%
RPTP ExitRAPTOR PHARMACEUTICAL CORP$0-40,400-0.05%
QURE ExitUNIQURE NV$0-49,100-0.06%
TFX ExitTELEFLEX INC$0-5,800-0.08%
SNSS ExitSUNESIS PHARMACEUTICALS INC$0-91,800-0.09%
AEGR ExitAEGERION PHARMACEUTICALS INC$0-20,000-0.09%
AAVL ExitAVALANCHE BIOTECHNOLOGIES IN$0-20,000-0.10%
XOMA ExitXOMA Corp$0-177,200-0.10%
ACRX ExitACELRX PHARMACEUTICALS INC$0-139,400-0.11%
DRNA ExitDICERNA PHARMACEUTICALS INC$0-63,700-0.11%
MDSO ExitMEDIDATA SOLUTIONS INC$0-18,900-0.12%
OMED ExitONCOMED PHARMACEUTICALS INC$0-52,800-0.14%
KPTI ExitKARYOPHARM THERAPEUTICS INC$0-30,000-0.15%
TNDM ExitTANDEM DIABETES CARE INC$0-80,000-0.15%
FEIC ExitFEI CO$0-14,800-0.16%
INSM ExitINSMED INC$0-88,600-0.16%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-52,700-0.17%
SAGE ExitSAGE THERAPEUTICS INC$0-40,200-0.18%
PCRX ExitPACIRA PHARMACEUTICALS INC$0-13,300-0.18%
BRKR ExitBRUKER CORP$0-73,900-0.19%
MEIP ExitMEI PHARMA INC$0-201,600-0.19%
SZYM ExitSOLAZYME INC$0-190,000-0.20%
ATHN ExitATHENAHEALTH INC$0-11,100-0.20%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-96,600-0.21%
TGTX ExitTG THERAPEUTICS INC$0-155,000-0.23%
SAAS ExitINCONTACT INC$0-193,300-0.24%
CEMP ExitCEMPRA INC$0-153,800-0.24%
ARWR ExitARROWHEAD RESH CORP$0-114,700-0.24%
SLXP ExitSALIX PHARMACEUTICALS INC$0-11,800-0.26%
XLRN ExitACCELERON PHARMA INC$0-62,100-0.26%
CBST ExitCUBIST PHARMACEUTICALS INC$0-29,000-0.27%
HPTX ExitHYPERION THERAPEUTICS INC$0-76,300-0.27%
RGEN ExitREPLIGEN CORP$0-99,400-0.28%
GWPH ExitGW PHARMACEUTICALS PLCads$0-25,000-0.28%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-30,200-0.30%
NTUS ExitNATUS MEDICAL INC DEL$0-75,000-0.31%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-257,000-0.31%
ATRC ExitATRICURE INC$0-152,300-0.31%
CERN ExitCERNER CORP$0-38,900-0.32%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-52,600-0.42%
AKBA ExitAKEBIA THERAPEUTICS INC$0-166,200-0.51%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-288,700-0.52%
AGTC ExitAPPLIED GENETIC TECHNOL CORP$0-205,500-0.53%
MGNX ExitMACROGENICS INC$0-191,000-0.56%
CGNX ExitCOGNEX CORP$0-100,000-0.56%
NLNK ExitNEWLINK GENETICS CORP$0-215,700-0.64%
AZPN ExitASPEN TECHNOLOGY INC$0-128,500-0.68%
SGMO ExitSANGAMO BIOSCIENCES INC$0-482,500-0.73%
SCTY ExitSOLARCITY CORP$0-89,000-0.74%
SRPT ExitSAREPTA THERAPEUTICS INC$0-259,100-0.76%
P103PS ExitNPS PHARMACEUTICALS INC$0-223,900-0.81%
TTPH ExitTETRAPHASE PHARMACEUTICALS I$0-300,900-0.84%
KAR ExitKAR AUCTION SVCS INC$0-212,600-0.85%
FC ExitFRANKLIN COVEY CO$0-315,600-0.86%
TSLA ExitTESLA MTRS INC$0-26,300-0.89%
AYR ExitAIRCASTLE LTD$0-399,600-0.91%
BWA ExitBORGWARNER INC$0-125,600-0.92%
PWR ExitQUANTA SVCS INC$0-182,800-0.93%
OII ExitOCEANEERING INTL INC$0-103,900-0.94%
UFS ExitDOMTAR CORP$0-198,600-0.97%
LGND ExitLIGAND PHARMACEUTICALS INC$0-149,700-0.98%
STML ExitSTEMLINE THERAPEUTICS INC$0-579,800-1.01%
NRG ExitNRG ENERGY INC$0-253,400-1.08%
CMRE ExitCOSTAMARE INC$0-360,200-1.10%
NVAX ExitNOVAVAX INC$0-1,908,700-1.11%
VCYT ExitVERACYTE INC$0-917,000-1.25%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-773,600-1.27%
VMW ExitVMWARE INC$0-97,800-1.28%
ASML ExitASML Holding NV$0-93,800-1.29%
ININ ExitINTERACTIVE INTELLIGENCE GRO$0-222,200-1.30%
CXP ExitCOLUMBIA PPTY TR INC$0-393,800-1.31%
PTLA ExitPORTOLA PHARMACEUTICALS INC$0-372,400-1.31%
TEX ExitTEREX CORP NEW$0-303,500-1.35%
PCYC ExitPHARMACYCLICS INC$0-82,600-1.35%
IPHI ExitINPHI CORP$0-684,200-1.37%
STKL ExitSUNOPTA INC$0-849,600-1.43%
ACAD ExitACADIA PHARMACEUTICALS INC$0-423,200-1.46%
CCI ExitCROWN CASTLE INTL CORP$0-130,700-1.47%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-193,800-1.56%
CMRX ExitCHIMERIX INC$0-418,600-1.61%
WAB ExitWABTEC CORP$0-144,700-1.64%
SYNA ExitSYNAPTICS INC$0-160,400-1.64%
DATA ExitTABLEAU SOFTWARE INCcl a$0-170,100-1.72%
CPN ExitCALPINE CORP$0-597,700-1.81%
LLTC ExitLINEAR TECHNOLOGY CORP$0-292,600-1.81%
WBC ExitWABCO HLDGS INC$0-147,100-1.87%
MEOH ExitMETHANEX CORP$0-201,300-1.88%
DYAX ExitDYAX CORP$0-1,330,400-1.88%
SUNEQ ExitSUNEDISON INC$0-729,100-1.92%
LEA ExitLEAR CORP$0-160,900-1.94%
BLUE ExitBLUEBIRD BIO INC$0-395,700-1.98%
MGA ExitMAGNA INTL INC$0-149,700-1.98%
EOG ExitEOG RES INC$0-144,800-2.00%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-133,900-2.03%
RHT ExitRED HAT INC$0-267,600-2.10%
LOW ExitLOWES COS INC$0-305,600-2.26%
MIC ExitMACQUARIE INFRASTR CO LLCmembership int$0-255,200-2.38%
CELG ExitCELGENE CORP$0-190,000-2.51%
ABBV ExitABBVIE INC$0-330,700-2.67%
TRW ExitTRW AUTOMOTIVE HLDGS CORP$0-198,400-2.80%
PANW ExitPALO ALTO NETWORKS INC$0-205,600-2.82%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-431,600-3.70%
MDVN ExitMEDIVATION INC$0-275,300-3.80%
Q3 2014
 Value Shares↓ Weighting
AGIO SellAGIOS PHARMACEUTICALS INC$26,479,000
+17.8%
431,600
-12.0%
3.70%
+21.0%
ABBV BuyABBVIE INC$19,101,000
+15.6%
330,700
+13.0%
2.67%
+18.7%
LOW BuyLOWES COS INC$16,172,000
+39.0%
305,600
+26.1%
2.26%
+42.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$14,550,000
+30.8%
133,900
+17.6%
2.03%
+34.3%
BLUE BuyBLUEBIRD BIO INC$14,198,000
+378.7%
395,700
+414.6%
1.98%
+391.8%
CPN BuyCALPINE CORP$12,970,000
+14.2%
597,700
+25.3%
1.81%
+17.2%
DATA BuyTABLEAU SOFTWARE INCcl a$12,358,000
+15.4%
170,100
+13.3%
1.72%
+18.5%
SYNA BuySYNAPTICS INC$11,741,000
-11.9%
160,400
+9.0%
1.64%
-9.6%
STKL BuySUNOPTA INC$10,255,000
-12.7%
849,600
+1.8%
1.43%
-10.4%
IPHI BuyINPHI CORP$9,839,000
+5.7%
684,200
+7.9%
1.37%
+8.5%
ININ BuyINTERACTIVE INTELLIGENCE GRO$9,288,000
-10.2%
222,200
+20.6%
1.30%
-7.8%
VCYT BuyVERACYTE INC$8,941,000
+237.7%
917,000
+492.8%
1.25%
+246.7%
STML BuySTEMLINE THERAPEUTICS INC$7,224,000
-12.0%
579,800
+3.6%
1.01%
-9.7%
UFS SellDOMTAR CORP$6,977,000
-37.0%
198,600
-23.2%
0.97%
-35.4%
MGNX BuyMACROGENICS INC$3,992,000
+11.5%
191,000
+15.9%
0.56%
+14.4%
SUPN BuySUPERNUS PHARMACEUTICALS INC$2,233,000
-15.3%
257,000
+6.8%
0.31%
-12.8%
SLXP SellSALIX PHARMACEUTICALS INC$1,844,000
-31.4%
11,800
-45.9%
0.26%
-29.8%
ARWR BuyARROWHEAD RESH CORP$1,694,000
+47.9%
114,700
+43.4%
0.24%
+51.9%
TGTX BuyTG THERAPEUTICS INC$1,654,000
+30.4%
155,000
+14.8%
0.23%
+34.3%
SZYM SellSOLAZYME INC$1,417,000
-68.7%
190,000
-50.6%
0.20%
-67.9%
SAGE NewSAGE THERAPEUTICS INC$1,266,00040,2000.18%
TNDM NewTANDEM DIABETES CARE INC$1,074,00080,0000.15%
AAVL NewAVALANCHE BIOTECHNOLOGIES IN$684,00020,0000.10%
QURE BuyUNIQURE NV$452,000
+54.8%
49,100
+128.7%
0.06%
+57.5%
AMBI ExitAMBIT BIOSCIENCES CORP$0-151,100-0.14%
VSAR ExitVERSARTIS INC$0-50,000-0.19%
SDRL ExitSEADRILL LIMITED$0-229,500-1.25%
ROC ExitROCKWOOD HLDGS INC$0-170,400-1.76%
Q2 2014
 Value Shares↓ Weighting
AGIO NewAGIOS PHARMACEUTICALS INC$22,475,000490,5003.06%
MDVN NewMEDIVATION INC$21,220,000275,3002.89%
TRW NewTRW AUTOMOTIVE HLDGS CORP$17,761,000198,4002.42%
PANW NewPALO ALTO NETWORKS INC$17,240,000205,6002.34%
EOG NewEOG RES INC$16,921,000144,8002.30%
ABBV NewABBVIE INC$16,520,000292,7002.25%
SUNEQ NewSUNEDISON INC$16,478,000729,1002.24%
CELG NewCELGENE CORP$16,317,000190,0002.22%
MGA NewMAGNA INTL INC$16,130,000149,7002.19%
MIC NewMACQUARIE INFRASTR CO LLCmembership int$15,917,000255,2002.16%
WBC NewWABCO HLDGS INC$15,713,000147,1002.14%
RHT NewRED HAT INC$14,790,000267,6002.01%
LEA NewLEAR CORP$14,372,000160,9001.95%
LLTC NewLINEAR TECHNOLOGY CORP$13,773,000292,6001.87%
SYNA NewSYNAPTICS INC$13,333,000147,1001.81%
CBI NewCHICAGO BRIDGE & IRON CO N V$13,217,000193,8001.80%
ROC NewROCKWOOD HLDGS INC$12,949,000170,4001.76%
DYAX NewDYAX CORP$12,772,0001,330,4001.74%
TEX NewTEREX CORP NEW$12,474,000303,5001.70%
MEOH NewMETHANEX CORP$12,436,000201,3001.69%
FPRX NewFIVE PRIME THERAPEUTICS INC$12,029,000773,6001.64%
WAB NewWABTEC CORP$11,951,000144,7001.62%
STKL NewSUNOPTA INC$11,751,000834,6001.60%
LOW NewLOWES COS INC$11,633,000242,4001.58%
CPN NewCALPINE CORP$11,360,000477,1001.54%
LYB NewLYONDELLBASELL INDUSTRIES N$11,122,000113,9001.51%
UFS NewDOMTAR CORP$11,081,000258,6001.51%
PTLA NewPORTOLA PHARMACEUTICALS INC$10,867,000372,4001.48%
DATA NewTABLEAU SOFTWARE INCcl a$10,707,000150,1001.46%
ININ NewINTERACTIVE INTELLIGENCE GRO$10,339,000184,2001.41%
CXP NewCOLUMBIA PPTY TR INC$10,243,000393,8001.39%
CCI NewCROWN CASTLE INTL CORP$9,706,000130,7001.32%
ACAD NewACADIA PHARMACEUTICALS INC$9,560,000423,2001.30%
VMW NewVMWARE INC$9,468,00097,8001.29%
NRG NewNRG ENERGY INC$9,426,000253,4001.28%
LGND NewLIGAND PHARMACEUTICALS INC$9,325,000149,7001.27%
IPHI NewINPHI CORP$9,310,000634,2001.27%
CMRX NewCHIMERIX INC$9,184,000418,6001.25%
SDRL NewSEADRILL LIMITED$9,169,000229,5001.25%
NVAX NewNOVAVAX INC$8,818,0001,908,7001.20%
ASML NewASML HOLDINGS NV$8,749,00093,8001.19%
CMRE NewCOSTAMARE INC$8,400,000360,2001.14%
STML NewSTEMLINE THERAPEUTICS INC$8,212,000559,8001.12%
BWA NewBORGWARNER INC$8,188,000125,6001.11%
OII NewOCEANEERING INTL INC$8,118,000103,9001.10%
SRPT NewSAREPTA THERAPEUTICS INC$7,719,000259,1001.05%
PCYC NewPHARMACYCLICS INC$7,410,00082,6001.01%
P103PS NewNPS PHARMACEUTICALS INC$7,400,000223,9001.01%
SGMO NewSANGAMO BIOSCIENCES INC$7,368,000482,5001.00%
AYR NewAIRCASTLE LTD$7,101,000399,6000.97%
KAR NewKAR AUCTION SVCS INC$6,776,000212,6000.92%
FC NewFRANKLIN COVEY CO$6,353,000315,6000.86%
PWR NewQUANTA SVCS INC$6,321,000182,8000.86%
TSLA NewTESLA MTRS INC$6,314,00026,3000.86%
SCTY NewSOLARCITY CORP$6,283,00089,0000.85%
AZPN NewASPEN TECHNOLOGY INC$5,962,000128,5000.81%
NLNK NewNEWLINK GENETICS CORP$5,727,000215,7000.78%
AGTC NewAPPLIED GENETIC TECHNOL CORP$4,747,000205,5000.65%
CLDX NewCELLDEX THERAPEUTICS INC NEW$4,712,000288,7000.64%
AKBA NewAKEBIA THERAPEUTICS INC$4,619,000166,2000.63%
SZYM NewSOLAZYME INC$4,528,000384,4000.62%
TTPH NewTETRAPHASE PHARMACEUTICALS I$4,059,000300,9000.55%
CGNX NewCOGNEX CORP$3,840,000100,0000.52%
MGNX NewMACROGENICS INC$3,581,000164,8000.49%
BLUE NewBLUEBIRD BIO INC$2,966,00076,9000.40%
ATRC NewATRICURE INC$2,799,000152,3000.38%
SLXP NewSALIX PHARMACEUTICALS INC$2,689,00021,8000.37%
GWPH NewGW PHARMACEUTICALS PLCads$2,682,00025,0000.36%
VCYT NewVERACYTE INC$2,648,000154,7000.36%
SUPN NewSUPERNUS PHARMACEUTICALS INC$2,635,000240,6000.36%
RARE NewULTRAGENYX PHARMACEUTICAL IN$2,361,00052,6000.32%
RGEN NewREPLIGEN CORP$2,265,00099,4000.31%
XLRN NewACCELERON PHARMA INC$2,110,00062,1000.29%
CBST NewCUBIST PHARMACEUTICALS INC$2,025,00029,0000.28%
CERN NewCERNER CORP$2,006,00038,9000.27%
HPTX NewHYPERION THERAPEUTICS INC$1,991,00076,3000.27%
NTUS NewNATUS MEDICAL INC DEL$1,886,00075,0000.26%
BMRN NewBIOMARIN PHARMACEUTICAL INC$1,879,00030,2000.26%
BRKR NewBRUKER CORP$1,794,00073,9000.24%
SAAS NewINCONTACT INC$1,776,000193,3000.24%
INSM NewINSMED INC$1,770,00088,6000.24%
CEMP NewCEMPRA INC$1,650,000153,8000.22%
CSII NewCARDIOVASCULAR SYS INC DEL$1,642,00052,7000.22%
DRNA NewDICERNA PHARMACEUTICALS INC$1,438,00063,7000.20%
NBIX NewNEUROCRINE BIOSCIENCES INC$1,434,00096,6000.20%
ACRX NewACELRX PHARMACEUTICALS INC$1,429,000139,4000.19%
VSAR NewVERSARTIS INC$1,402,00050,0000.19%
KPTI NewKARYOPHARM THERAPEUTICS INC$1,397,00030,0000.19%
ATHN NewATHENAHEALTH INC$1,389,00011,1000.19%
FEIC NewFEI CO$1,343,00014,8000.18%
MEIP NewMEI PHARMA INC$1,278,000201,6000.17%
TGTX NewTG THERAPEUTICS INC$1,268,000135,0000.17%
OMED NewONCOMED PHARMACEUTICALS INC$1,230,00052,8000.17%
PCRX NewPACIRA PHARMACEUTICALS INC$1,222,00013,3000.17%
ARWR NewARROWHEAD RESH CORP$1,145,00080,0000.16%
AMBI NewAMBIT BIOSCIENCES CORP$1,044,000151,1000.14%
XOMA NewXOMA Corp$813,000177,2000.11%
MDSO NewMEDIDATA SOLUTIONS INC$809,00018,9000.11%
AEGR NewAEGERION PHARMACEUTICALS INC$642,00020,0000.09%
TFX NewTELEFLEX INC$612,0005,8000.08%
SNSS NewSUNESIS PHARMACEUTICALS INC$599,00091,8000.08%
RPTP NewRAPTOR PHARMACEUTICAL CORP$467,00040,4000.06%
QURE NewUNIQURE NV$292,00021,4660.04%
VSTM NewVERASTEM INC$189,00020,9000.03%

Compare quarters

Export Eventide Asset Management's holdings