| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CALIFORNIA WTR SVC GROUP | 284,124 | 10,186,000 | 0.01% | ||
| 152 | AMERICAN WTR WKS CO INC NEW | 126,634 | 9,848,000 | 0.01% | ||
| 153 | PACIRA PHARMACEUTICALS INC | 213,600 | 9,740,000 | 0.01% | ||
| 154 | ALBEMARLE CORP | 91,905 | 9,708,000 | 0.01% | ||
| 155 | BRISTOL MYERS SQUIBB CO | 177,742 | 9,666,000 | 0.01% | ||
| 156 | LAUDER ESTEE COS INC | 111,584 | 9,461,000 | 0.01% | ||
| 157 | SCHLUMBERGER LTD | 119,127 | 9,304,000 | 0.01% | ||
| 158 | VARIAN MED SYS INC | 100,667 | 9,174,000 | 0.01% | ||
| 159 | PRAXAIR INC | 70,221 | 8,328,000 | 0.01% | ||
| 160 | AEROVIRONMENT INC | 287,710 | 8,064,000 | 0.01% | ||
| 161 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 543,314 | 7,661,000 | 0.01% | ||
| 162 | STAMPS COM INC COM NEW | 60,550 | 7,166,000 | 0.01% | ||
| 163 | CASTLIGHT HEALTH INC COM CL B | 1,794,820 | 6,551,000 | 0.01% | ||
| 164 | FARO TECHNOLOGIES INC COM | 174,080 | 6,224,000 | 0.01% | ||
| 165 | MICROCHIP TECHNOLOGY | 82,660 | 6,099,000 | 0.01% | ||
| 166 | LUXOFT HLDG INC | 96,930 | 6,063,000 | 0.01% | ||
| 167 | Codexis Inc Com | 1,185,133 | 5,688,000 | 0.01% | ||
| 168 | Foundation Medicine | 174,800 | 5,637,000 | 0.01% | ||
| 169 | NOVADAQ TECHNOLOGIES INC | 704,480 | 5,488,000 | 0.01% | ||
| 170 | EXA CORP | 419,630 | 5,329,000 | 0.01% | ||
| 171 | Teladoc, Inc. | 203,000 | 5,075,000 | 0.01% | ||
| 172 | ADAPTIMMUNE THERAPEUTICS PLC | 920,984 | 5,075,000 | 0.01% | ||
| 173 | AMBARELLA INC | 89,100 | 4,875,000 | 0.01% | ||
| 174 | STAAR Surgical Co | 489,540 | 4,797,000 | 0.01% | ||
| 175 | DIGIMARC CORP | 174,500 | 4,711,000 | 0.01% | ||
| 176 | STRATASYS LTD | 229,400 | 4,700,000 | 0.01% | ||
| 177 | MINDBODY INCORPORATED COM CLASS A | 165,261 | 4,537,000 | 0.01% | ||
| 178 | WIPRO LIMITED SPON ADR 1 SH | 349,165 | 3,572,000 | 0.01% | ||
| 179 | BARCLAYS PLC | 3,285,000 | 3,470,000 | 0.01% | ||
| 180 | HUTCHISON CHINA MEDITECH LTD | 157,892 | 3,150,000 | 0.00% | ||
| 181 | ADURO BIOTECH INC | 290,000 | 3,117,000 | 0.00% | ||
| 182 | WEIBO CORP | 59,653 | 3,113,000 | 0.00% | ||
| 183 | RIO TINTO PLC | 70,626 | 2,873,000 | 0.00% | ||
| 184 | BEIGENE LTD | 70,865 | 2,594,000 | 0.00% | ||
| 185 | FIRST TR SR FLG RTE INCM FD | 183,676 | 2,540,000 | 0.00% | ||
| 186 | ACTIVISION BLIZZARD INC | 44,300 | 2,209,000 | 0.00% | ||
| 187 | REGENERON PHARMACEUTICALS | 5,500 | 2,131,000 | 0.00% | ||
| 188 | ACACIA RESH CORP ACACIA TCH COM | 365,820 | 2,104,000 | 0.00% | ||
| 189 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 128,690 | 2,039,000 | 0.00% | ||
| 190 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 230,900 | 2,006,000 | 0.00% | ||
| 191 | Baozun Inc | 106,132 | 1,585,000 | 0.00% | ||
| 192 | CEVA Inc | 42,847 | 1,521,000 | 0.00% | ||
| 193 | SK TELECOM LTD | 58,253 | 1,467,000 | 0.00% | ||
| 194 | BIOAMBER INC | 579,540 | 1,344,000 | 0.00% | ||
| 195 | FOAMIX PHARMACEUTICALS LTD | 219,400 | 1,086,000 | 0.00% | ||
| 196 | NETEASE INC | 1,856 | 527,000 | 0.00% | ||
| 197 | XYLEM INC | 5,457 | 274,000 | 0.00% | ||
| 198 | KOREA ELECTRIC PWR | 13,000 | 269,000 | 0.00% | ||
| 199 | ECOLAB INC | 2,027 | 254,000 | 0.00% | ||
| 200 | KITE PHARMA INCORPORATED | 2,564 | 201,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-17-000051, filed 2017.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
