CIK: 0001697748 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $3,964,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 721,988 | $302,029 | 7.6% | $18.80 | +15.4% | Common Stock | 88160R101 |
| ILMN | Illumina Inc | 727,740 | $241,420 | 6.1% | $262.77 | +15.3% | Common Stock | 452327109 |
| XYZ | Square Inc | 3,747,978 | $234,474 | 5.9% | $60.43 | +5.8% | Common Stock | 852234103 |
| CRSP | CRISPR Therapeutics AG | 2,956,635 | $180,074 | 4.5% | $45.36 | +20.4% | Common Stock | H17182108 |
| SSYS | Stratasys Ltd | 8,463,934 | $171,183 | 4.3% | $21.05 | -5.4% | Common Stock | M85548101 |
| — | Invitae Corp | 10,509,132 | $169,512 | 4.3% | $9.99 | — | Common Stock | 46185L103 |
| EDIT | Editas Medicine Inc | 4,447,277 | $131,684 | 3.3% | $26.91 | -7.2% | Common Stock | 28106W103 |
| NTLA | Intellia Therapeutics Inc | 8,741,432 | $128,237 | 3.2% | $21.93 | -36.5% | Common Stock | 45826J105 |
| — | 2U Inc | 5,220,253 | $125,234 | 3.2% | $23.55 | — | Common Stock | 90214J101 |
| ZG | Zillow Group Inc | 2,407,049 | $110,098 | 2.8% | $36.97 | 0.0% | Common Stock | 98954M101 |
| — | Xilinx Inc | 1,066,539 | $104,276 | 2.6% | $101.22 | — | Common Stock | 983919101 |
| ROKU | Roku Inc | 737,580 | $98,762 | 2.5% | $127.09 | +8.1% | Common Stock | 77543R102 |
| — | Splunk Inc | 632,564 | $94,739 | 2.4% | $96.15 | — | Common Stock | 848637104 |
| — | Twitter Inc | 2,947,892 | $94,480 | 2.4% | $29.57 | — | Common Stock | 90184L102 |
| TREE | LendingTree Inc | 284,649 | $86,374 | 2.2% | $276.12 | — | Common Stock | 52603B107 |
| — | NanoString Technologies Inc | 3,055,316 | $84,999 | 2.1% | $12.11 | — | Common Stock | 63009R109 |
| PRLB | Proto Labs Inc | 804,925 | $81,740 | 2.1% | $101.05 | -1.9% | Common Stock | 743713109 |
| VCYT | Veracyte Inc | 2,788,436 | $77,853 | 2.0% | $8.47 | +205.8% | Common Stock | 92337F107 |
| CRM | salesforce.com Inc | 470,544 | $76,529 | 1.9% | $123.01 | +25.9% | Common Stock | 79466L302 |
| TTD | Trade Desk Inc/The | 271,092 | $70,424 | 1.8% | $23.19 | -3.0% | Common Stock | 88339J105 |
| TDOC | Teladoc Health Inc | 750,655 | $62,845 | 1.6% | $58.51 | +30.1% | Common Stock | 87918A105 |
| MELI | MercadoLibre Inc | 102,431 | $58,584 | 1.5% | $528.37 | +4.7% | Common Stock | 58733R102 |
| TCEHY | Tencent Holdings Ltd | 1,175,156 | $56,419 | 1.4% | $45.28 | — | ADR | 88032Q109 |
| NVDA | NVIDIA Corp | 234,736 | $55,233 | 1.4% | $4.41 | +17.4% | Common Stock | 67066G104 |
| NFLX | Netflix Inc | 166,350 | $53,826 | 1.4% | $25.31 | +17.1% | Common Stock | 64110L106 |
| LC | LendingClub Corp | 4,258,140 | $53,738 | 1.4% | $15.66 | -17.6% | Common Stock | 52603A208 |
| CGEN | Compugen Ltd | 8,975,310 | $53,493 | 1.3% | $3.55 | +45.1% | Common Stock | M25722105 |
| MTLS | Materialise NV | 2,834,406 | $51,898 | 1.3% | $13.06 | — | ADR | 57667T100 |
| TER | Teradyne Inc | 655,002 | $44,665 | 1.1% | $35.87 | +72.4% | Common Stock | 880770102 |
| CERS | Cerus Corp | 9,416,460 | $39,737 | 1.0% | $4.80 | -10.1% | Common Stock | 157085101 |
| ADSK | Autodesk Inc | 205,347 | $37,673 | 1.0% | $149.26 | +8.6% | Common Stock | 052769106 |
| EB | Eventbrite Inc | 1,866,050 | $37,638 | 0.9% | $22.56 | -15.3% | Common Stock | 29975E109 |
| — | Syros Pharmaceuticals Inc | 5,077,807 | $35,088 | 0.9% | $9.37 | — | Common Stock | 87184Q107 |
| BABA | Alibaba Group Holding Ltd | 152,094 | $32,259 | 0.8% | $168.37 | — | ADR | 01609W102 |
| PINS | Pinterest Inc | 1,657,274 | $30,892 | 0.8% | $22.21 | -2.8% | Common Stock | 72352L106 |
| — | Seres Therapeutics Inc | 7,273,840 | $25,095 | 0.6% | $6.96 | — | Common Stock | 81750R102 |
| CLLS | Cellectis SA | 1,342,001 | $22,975 | 0.6% | $19.72 | — | ADR | 15117K103 |
| IOVA | Iovance Biotherapeutics Inc | 823,344 | $22,790 | 0.6% | $12.91 | +76.2% | Common Stock | 462260100 |
| AAPL | Apple Inc | 71,615 | $21,030 | 0.5% | $40.67 | +52.5% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 11,254 | $20,796 | 0.5% | $59.32 | +49.2% | Common Stock | 023135106 |
| GBTC | Grayscale Bitcoin Trust BTC | 2,349,322 | $19,241 | 0.5% | $5.66 | — | Open-End Fund | 389637109 |
| — | ExOne Co/The | 2,370,763 | $17,686 | 0.4% | $8.77 | — | Common Stock | 302104104 |
| — | Cloudera Inc | 1,388,111 | $16,144 | 0.4% | $8.64 | — | Common Stock | 18914U100 |
| — | Inovio Pharmaceuticals Inc | 4,584,966 | $15,130 | 0.4% | $3.88 | — | Common Stock | 45773H201 |
| ARCT | Arcturus Therapeutics Holdings | 1,383,756 | $15,041 | 0.4% | $8.26 | +26.7% | Common Stock | 03969T109 |
| TWLO | Twilio Inc | 149,177 | $14,661 | 0.4% | $99.71 | +2.4% | Common Stock | 90138F102 |
| PDD | Pinduoduo Inc | 356,811 | $13,495 | 0.3% | $22.41 | — | ADR | 722304102 |
| IONS | Ionis Pharmaceuticals Inc | 216,025 | $13,050 | 0.3% | $53.63 | +11.1% | Common Stock | 462222100 |
| BIDU | Baidu Inc | 101,885 | $12,878 | 0.3% | $198.66 | — | ADR | 056752108 |
| CDNA | CareDx Inc | 565,438 | $12,196 | 0.3% | $26.58 | -13.7% | Common Stock | 14167L103 |
| GH | Guardant Health Inc | 151,807 | $11,862 | 0.3% | $74.17 | -2.8% | Common Stock | 40131M109 |
| INCY | Incyte Corp | 134,882 | $11,778 | 0.3% | $81.20 | +5.2% | Common Stock | 45337C102 |
| AVAV | AeroVironment Inc | 182,832 | $11,288 | 0.3% | $49.23 | +21.7% | Common Stock | 008073108 |
| CDXS | Codexis Inc | 683,855 | $10,935 | 0.3% | $16.80 | -11.9% | Common Stock | 192005106 |
| PYPL | PayPal Holdings Inc | 93,880 | $10,155 | 0.3% | $77.87 | +33.5% | Common Stock | 70450Y103 |
| SHOP | Shopify Inc | 24,563 | $9,766 | 0.2% | $19.49 | +73.5% | Common Stock | 82509L107 |
| HUBS | HubSpot Inc | 59,580 | $9,443 | 0.2% | $110.53 | +38.5% | Common Stock | 443573100 |
| SPOT | Spotify Technology SA | 59,630 | $8,918 | 0.2% | $150.28 | -8.6% | Common Stock | L8681T102 |
| AMD | Advanced Micro Devices Inc | 190,039 | $8,715 | 0.2% | $22.57 | +63.1% | Common Stock | 007903107 |
| FATE | Fate Therapeutics Inc | 431,128 | $8,437 | 0.2% | $17.88 | -11.2% | Common Stock | 31189P102 |
| TWST | Twist Bioscience Corp | 398,613 | $8,371 | 0.2% | $25.49 | -8.2% | Common Stock | 90184D100 |
| — | Aptiv PLC | 87,890 | $8,347 | 0.2% | $87.11 | — | Common Stock | G6095L109 |
| SNAP | Snap Inc | 503,430 | $8,221 | 0.2% | $15.43 | -4.6% | Common Stock | 83304A106 |
| ADBE | Adobe Inc | 23,986 | $7,911 | 0.2% | $199.00 | +47.9% | Common Stock | 00724F101 |
| PACB | Pacific Biosciences of Califor | 1,509,414 | $7,758 | 0.2% | $5.34 | -4.8% | Common Stock | 69404D108 |
| CSTL | Castle Biosciences Inc | 206,014 | $7,081 | 0.2% | $22.61 | +8.1% | Common Stock | 14843C105 |
| — | Organovo Holdings Inc | 19,499,439 | $6,936 | 0.2% | $1.25 | — | Common Stock | 68620A104 |
| PSNL | Personalis Inc | 625,856 | $6,822 | 0.2% | $17.44 | -40.3% | Common Stock | 71535D106 |
| — | Cellular Biomedicine Group Inc | 411,880 | $6,689 | 0.2% | $16.88 | — | Common Stock | 15117P102 |
| — | Rubius Therapeutics Inc | 680,764 | $6,467 | 0.2% | $18.27 | — | Common Stock | 78116T103 |
| WDAY | Workday Inc | 37,421 | $6,154 | 0.2% | $176.76 | -6.1% | Common Stock | 98138H101 |
| ZS | Zscaler Inc | 126,339 | $5,875 | 0.1% | $46.41 | 0.0% | Common Stock | 98980G102 |
| — | Alteryx Inc | 57,396 | $5,744 | 0.1% | $100.08 | — | Common Stock | 02156B103 |
| — | Atlassian Corp PLC | 44,410 | $5,344 | 0.1% | $94.58 | — | Common Stock | G06242104 |
| TRMB | Trimble Inc | 128,075 | $5,339 | 0.1% | $36.52 | +8.9% | Common Stock | 896239100 |
| JD | JD.com Inc | 147,581 | $5,199 | 0.1% | $31.81 | — | ADR | 47215P106 |
| — | ANSYS Inc | 13,930 | $3,586 | 0.1% | $133.83 | — | Common Stock | 03662Q105 |
| NXPI | NXP Semiconductors NV | 27,476 | $3,497 | 0.1% | $90.84 | +15.3% | Common Stock | N6596X109 |
| TSM | Taiwan Semiconductor Manufactu | 59,833 | $3,476 | 0.1% | $38.75 | — | ADR | 874039100 |
| IRDM | Iridium Communications Inc | 138,992 | $3,425 | 0.1% | $23.90 | +0.3% | Common Stock | 46269C102 |
| BMY | Bristol-Myers Squibb Co | 53,054 | $3,406 | 0.1% | $37.32 | +21.1% | Common Stock | 110122108 |
| GOOGL | Alphabet Inc | 2,061 | $2,760 | 0.1% | $64.02 | 0.0% | Common Stock | 02079K305 |
| SE | Sea Ltd | 67,191 | $2,702 | 0.1% | $40.21 | — | ADR | 81141R100 |
| RKUNY | Rakuten Inc | 309,129 | $2,629 | 0.1% | $8.11 | — | ADR | 75102W108 |
| CGNX | Cognex Corp | 46,649 | $2,614 | 0.1% | $50.82 | -4.3% | Common Stock | 192422103 |
| KTOS | Kratos Defense & Security Solu | 143,836 | $2,590 | 0.1% | $14.61 | +27.0% | Common Stock | 50077B207 |
| MPNGF | Meituan Dianping | 196,027 | $2,564 | 0.1% | $8.86 | +39.0% | Common Stock | G59669104 |
| ICE | Intercontinental Exchange Inc | 27,593 | $2,554 | 0.1% | $76.27 | +12.4% | Common Stock | 45866F104 |
| ESLT | Elbit Systems Ltd | 16,394 | $2,542 | 0.1% | $119.23 | +28.2% | Common Stock | M3760D101 |
| KMTUY | Komatsu Ltd | 103,154 | $2,480 | 0.1% | $23.12 | — | ADR | 500458401 |
| — | SLM Solutions Group AG | 125,343 | $2,479 | 0.1% | $23.90 | — | Common Stock | D6T690109 |
| HPQ | HP Inc | 118,859 | $2,443 | 0.1% | $14.43 | +6.1% | Common Stock | 40434L105 |
| SBHGF | SBI Holdings Inc/Japan | 114,400 | $2,432 | 0.1% | $21.44 | -1.3% | Common Stock | J6991H100 |
| — | FLIR Systems Inc | 46,253 | $2,408 | 0.1% | $52.43 | — | Common Stock | 302445101 |
| RNSHF | Renishaw PLC | 47,956 | $2,397 | 0.1% | $47.28 | +5.5% | Common Stock | G75006117 |
| — | Pluristem Therapeutics Inc | 585,694 | $2,308 | 0.1% | $6.03 | — | Common Stock | 72940R300 |
| RKUNF | Rakuten Inc | 266,905 | $2,292 | 0.1% | $8.51 | +4.6% | Common Stock | J64264104 |
| FRIIF | MGI Digital Graphic Technology | 37,140 | $2,277 | 0.1% | $52.75 | 0.0% | Common Stock | F4090S113 |
| — | Straumann Holding AG | 2,291 | $2,249 | 0.1% | $881.63 | — | Common Stock | H8300N119 |
| ISRG | Intuitive Surgical Inc | 3,646 | $2,155 | 0.1% | $160.12 | +16.9% | Common Stock | 46120E602 |
| DDD | 3D Systems Corp | 242,026 | $2,118 | 0.1% | $11.25 | -22.9% | Common Stock | 88554D205 |
| HDB | HDFC Bank Ltd | 32,498 | $2,059 | 0.1% | $72.07 | — | ADR | 40415F101 |
| ADYYF | Adyen NV | 2,316 | $1,901 | 0.0% | $734.40 | -0.4% | Common Stock | N3501V104 |
| DE | Deere & Co | 10,880 | $1,885 | 0.0% | $128.98 | +22.5% | Common Stock | 244199105 |
| ZZHGF | ZhongAn Online P&C Insurance C | 511,700 | $1,846 | 0.0% | $3.40 | -28.6% | Common Stock | Y989DF109 |
| INTU | Intuit Inc | 7,037 | $1,843 | 0.0% | $215.46 | +16.7% | Common Stock | 461202103 |
| GWRE | Guidewire Software Inc | 16,630 | $1,825 | 0.0% | $90.10 | +24.2% | Common Stock | 40171V100 |
| — | Intrexon Corp | 324,891 | $1,780 | 0.0% | $5.61 | — | Common Stock | 46122T102 |
| GM | General Motors Co | 41,437 | $1,517 | 0.0% | $36.87 | -6.8% | Common Stock | 37045V100 |
| YAHOF | Z Holdings Corp | 305,100 | $1,292 | 0.0% | $3.41 | 0.0% | Common Stock | J9894K105 |
| TRU | TransUnion | 13,325 | $1,141 | 0.0% | $60.49 | +33.7% | Common Stock | 89400J107 |
| PTC | PTC Inc | 15,174 | $1,136 | 0.0% | $56.72 | +25.4% | Common Stock | 69370C100 |
| WRCDF | Wirecard AG | 9,291 | $1,120 | 0.0% | $143.57 | -9.2% | Common Stock | D22359133 |
| MSFT | Microsoft Corp | 7,019 | $1,107 | 0.0% | $87.18 | +59.7% | Common Stock | 594918104 |
| — | Dassault Systemes SE | 6,401 | $1,053 | 0.0% | $137.25 | — | Common Stock | F2457H472 |
| VRSK | Verisk Analytics Inc | 6,964 | $1,040 | 0.0% | $114.85 | +24.0% | Common Stock | 92345Y106 |
| SCHW | Charles Schwab Corp/The | 21,800 | $1,037 | 0.0% | $41.36 | -2.1% | Common Stock | 808513105 |
| META | Facebook Inc | 5,010 | $1,028 | 0.0% | $181.44 | +6.0% | Common Stock | 30303M102 |
| — | Altair Engineering Inc | 27,758 | $997 | 0.0% | $40.39 | — | Common Stock | 021369103 |
| DOCU | DocuSign Inc | 12,772 | $947 | 0.0% | $67.96 | +1.1% | Common Stock | 256163106 |
| DCYHF | Discovery Ltd | 104,920 | $906 | 0.0% | $2.93 | 0.0% | Common Stock | S2192Y109 |
| — | AquaBounty Technologies Inc | 406,682 | $882 | 0.0% | $2.82 | — | Common Stock | 03842K200 |
| — | Cornerstone OnDemand Inc | 14,243 | $834 | 0.0% | $58.56 | — | Common Stock | 21925Y103 |
| IBKR | Interactive Brokers Group Inc | 17,821 | $831 | 0.0% | $13.13 | -13.9% | Common Stock | 45841N107 |
| NDAQ | Nasdaq Inc | 7,474 | $800 | 0.0% | $25.51 | +22.3% | Common Stock | 631103108 |
| — | Conformis Inc | 425,240 | $638 | 0.0% | $3.99 | — | Common Stock | 20717E101 |
| INMD | Inmode Ltd | 13,786 | $540 | 0.0% | $18.79 | 0.0% | Common Stock | M5425M103 |
| — | Bellicum Pharmaceuticals Inc | 417,433 | $538 | 0.0% | $4.40 | — | Common Stock | 079481107 |
| URGN | UroGen Pharma Ltd | 16,025 | $535 | 0.0% | $38.03 | -28.2% | Common Stock | M96088105 |
| ALGN | Align Technology Inc | 1,911 | $533 | 0.0% | $196.10 | +27.2% | Common Stock | 016255101 |
| — | Galmed Pharmaceuticals Ltd | 90,748 | $525 | 0.0% | $9.26 | — | Common Stock | M47238106 |
| AUDC | AudioCodes Ltd | 19,300 | $496 | 0.0% | $6.08 | +207.9% | Common Stock | M15342104 |
| — | Hexagon AB | 8,634 | $486 | 0.0% | $52.11 | — | Common Stock | W40063104 |
| KMDA | Kamada Ltd | 69,617 | $478 | 0.0% | $4.80 | +23.1% | Common Stock | M6240T109 |
| AME | AMETEK Inc | 4,621 | $461 | 0.0% | $58.00 | +56.8% | Common Stock | 031100100 |
| TEVA | Teva Pharmaceutical Industries | 46,129 | $452 | 0.0% | $12.33 | — | ADR | 881624209 |
| UCTT | Ultra Clean Holdings Inc | 18,986 | $446 | 0.0% | $13.18 | +53.3% | Common Stock | 90385V107 |
| DANE | Danel Adir Yeoshua Ltd | 4,754 | $442 | 0.0% | $52.44 | — | Common Stock | M27013107 |
| BZQIF | Bezeq The Israeli Telecommunic | 544,272 | $437 | 0.0% | $0.96 | -37.5% | Common Stock | M2012Q100 |
| — | FARO Technologies Inc | 8,640 | $435 | 0.0% | $46.36 | — | Common Stock | 311642102 |
| CELJF | Cellcom Israel Ltd | 135,055 | $430 | 0.0% | $5.95 | -54.4% | Common Stock | M2196U109 |
| PERI | Perion Network Ltd | 68,451 | $426 | 0.0% | $5.27 | 0.0% | Common Stock | M78673114 |
| MLTM | Malam - Team Ltd | 2,199 | $417 | 0.0% | $189.63 | — | Common Stock | M87437105 |
| — | Sapiens International Corp NV | 18,064 | $415 | 0.0% | $13.22 | — | Common Stock | G7T16G103 |
| RMTHF | Matrix IT Ltd | 20,581 | $414 | 0.0% | $5921.99 | — | Common Stock | M6859E153 |
| — | Taro Pharmaceutical Industries | 4,707 | $414 | 0.0% | $96.61 | — | Common Stock | M8737E108 |
| NVMI | Nova Measuring Instruments Ltd | 10,879 | $412 | 0.0% | $27.40 | +28.0% | Common Stock | M7516K103 |
| — | CyberArk Software Ltd | 3,499 | $408 | 0.0% | $51.19 | — | Common Stock | M2682V108 |
| SEDG | SolarEdge Technologies Inc | 4,251 | $404 | 0.0% | $39.01 | +119.2% | Common Stock | 83417M104 |
| — | One Software Technologies Ltd | 5,288 | $404 | 0.0% | $24329.97 | — | Common Stock | M9866H102 |
| — | Bertrandt AG | 6,323 | $399 | 0.0% | $73.99 | — | Common Stock | D1014N107 |
| ALLT | Allot Ltd | 46,919 | $399 | 0.0% | $7.42 | +10.4% | Common Stock | M0854Q105 |
| RDWR | Radware Ltd | 15,376 | $396 | 0.0% | $20.07 | +18.0% | Common Stock | M81873107 |
| FVRR | Fiverr International Ltd | 16,635 | $391 | 0.0% | $22.88 | -3.6% | Common Stock | M4R82T106 |
| — | Zip Co Ltd | 156,718 | $390 | 0.0% | $2.49 | — | Common Stock | Q9899L134 |
| TSEM | Tower Semiconductor Ltd | 16,035 | $386 | 0.0% | $25.95 | -13.5% | Common Stock | M87915274 |
| FATLF | Fattal Holdings 1998 Ltd | 2,345 | $382 | 0.0% | $52630.04 | — | Common Stock | M4148G105 |
| CAMT | Camtek Ltd/Israel | 35,243 | $382 | 0.0% | $6.11 | +67.8% | Common Stock | M20791105 |
| MGIC | Magic Software Enterprises Ltd | 39,134 | $381 | 0.0% | $7.76 | 0.0% | Common Stock | 559166103 |
| — | Mellanox Technologies Ltd | 3,214 | $377 | 0.0% | $61.56 | — | Common Stock | M51363113 |
| — | General Electric Co | 33,337 | $372 | 0.0% | $23.36 | — | Common Stock | 369604103 |
| MPNGY | Meituan Dianping | 14,389 | $372 | 0.0% | $25.85 | — | ADR | 58533E103 |
| NICE | Nice Ltd | 2,382 | $370 | 0.0% | $92.87 | — | ADR | 653656108 |
| SILC | Silicom Ltd | 11,057 | $368 | 0.0% | $47.24 | -31.6% | Common Stock | M84116108 |
| — | Foamix Pharmaceuticals Ltd | 110,343 | $367 | 0.0% | $4.17 | — | Common Stock | M46135105 |
| CHKP | Check Point Software Technolog | 3,303 | $367 | 0.0% | $105.21 | +6.8% | Common Stock | M22465104 |
| ITRN | Ituran Location and Control Lt | 14,474 | $364 | 0.0% | $34.04 | -28.1% | Common Stock | M6158M104 |
| BTSEF | Bet Shemesh Engines Holdings 1 | 9,254 | $363 | 0.0% | $25.51 | — | Common Stock | M20119109 |
| SMAWF | Siemens AG | 2,764 | $361 | 0.0% | $88.87 | +15.0% | Common Stock | D69671218 |
| — | NuVasive Inc | 4,660 | $360 | 0.0% | $51.38 | — | Common Stock | 670704105 |
| FTCFF | FMS Enterprises Migun Ltd | 9,571 | $355 | 0.0% | $13629.99 | — | Common Stock | M42619102 |
| PTNRF | Partner Communications Co Ltd | 79,452 | $354 | 0.0% | $1695.00 | — | Common Stock | M78465107 |
| — | Redhill Biopharma Ltd | 58,373 | $354 | 0.0% | $5.68 | — | ADR | 757468103 |
| WIX | Wix.com Ltd | 2,884 | $353 | 0.0% | $67.01 | +82.6% | Common Stock | M98068105 |
| OERLF | OC Oerlikon Corp AG | 29,881 | $351 | 0.0% | $12.46 | -18.3% | Common Stock | H59187106 |
| — | BATM Advanced Communications | 696,776 | $347 | 0.0% | $0.50 | — | Common Stock | M19199112 |
| HLTEF | Hilan Ltd | 8,605 | $346 | 0.0% | $34.15 | +16.7% | Common Stock | M5299H123 |
| — | Evogene Ltd | 227,211 | $345 | 0.0% | $2.77 | — | Common Stock | M4119S104 |
| GILT | Gilat Satellite Networks Ltd | 43,487 | $344 | 0.0% | $6.44 | +7.3% | Common Stock | M51474118 |
| KALU | Kaiser Aluminum Corp | 3,079 | $341 | 0.0% | $76.46 | +11.3% | Common Stock | 483007704 |
| — | Arconic Inc | 10,954 | $337 | 0.0% | $23.73 | — | Common Stock | 03965L100 |
| LECO | Lincoln Electric Holdings Inc | 3,462 | $335 | 0.0% | $84.16 | +8.1% | Common Stock | 533900106 |
| ENLV | Enlivex Therapeutics Ltd | 38,536 | $323 | 0.0% | $8.81 | 0.0% | Common Stock | M4130Y106 |
| MDT | Medtronic PLC | 2,802 | $318 | 0.0% | $76.28 | +21.3% | Common Stock | G5960L103 |
| — | Intercure Ltd | 288,825 | $311 | 0.0% | $2.44 | — | Common Stock | M549GJ103 |
| MOG/A | Moog Inc | 3,560 | $304 | 0.0% | $80.89 | -0.4% | Common Stock | 615394202 |
| UPS | United Parcel Service Inc | 2,568 | $301 | 0.0% | $82.24 | +12.9% | Common Stock | 911312106 |
| SYK | Stryker Corp | 1,411 | $296 | 0.0% | $150.21 | +29.3% | Common Stock | 863667101 |
| — | Aerojet Rocketdyne Holdings In | 6,308 | $288 | 0.0% | $44.77 | — | Common Stock | 007800105 |
| CRNT | Ceragon Networks Ltd | 129,788 | $273 | 0.0% | $2.39 | -6.2% | Common Stock | M22013102 |
| SICPQ | Silvergate Capital Corp | 15,471 | $246 | 0.0% | $15.46 | 0.0% | Common Stock | 82837P408 |
| YAHOY | Z Holdings Corp | 24,935 | $210 | 0.0% | $8.42 | — | ADR | 98877X101 |
| — | Wirecard AG | 3,360 | $201 | 0.0% | $69.53 | — | ADR | 97654L108 |
| NNDM | Nano Dimension Ltd | 72,612 | $184 | 0.0% | $0.40 | — | ADR | 63008G203 |
| FANDF | FirstRand Ltd | 34,982 | $149 | 0.0% | $0.39 | -99.9% | Common Stock | S5202Z131 |
| KODK | Eastman Kodak Co | 17,072 | $79 | 0.0% | $4.77 | -42.0% | Common Stock | 277461406 |
| NTDOF | Nintendo Co Ltd | 171 | $69 | 0.0% | $32.44 | +4.1% | Common Stock | J51699106 |
| — | LINE Corp | 1,314 | $64 | 0.0% | $30.95 | — | ADR | 53567X101 |
| XRX | Xerox Holdings Corp | 1,384 | $51 | 0.0% | $31.44 | +11.2% | Common Stock | 98421M106 |
| GMOYF | GMO internet Inc | 2,700 | $51 | 0.0% | $18.89 | — | Common Stock | J1822R104 |
| SDVKF | Sandvik AB | 2,505 | $49 | 0.0% | $15.99 | +7.0% | Common Stock | W74857165 |
| — | SoftBank Group Corp | 1,110 | $48 | 0.0% | $63.51 | — | Common Stock | J75963108 |
| EVKIF | Evonik Industries AG | 1,571 | $48 | 0.0% | $20.17 | -2.2% | Common Stock | D2R90Y117 |
| — | PolyOne Corp | 1,288 | $47 | 0.0% | $35.39 | — | Common Stock | 73179P106 |
| EMN | Eastman Chemical Co | 563 | $45 | 0.0% | $61.00 | +0.9% | Common Stock | 277432100 |
| MMM | 3M Co | 253 | $45 | 0.0% | $110.63 | +1.0% | Common Stock | 88579Y101 |
| — | Koninklijke DSM NV | 338 | $44 | 0.0% | $120.64 | — | Common Stock | N5017D122 |
| ARKAF | Arkema SA | 409 | $43 | 0.0% | $68.90 | +17.3% | Common Stock | F0392W125 |
| SGLFF | SGL Carbon SE | 8,041 | $43 | 0.0% | $5.92 | -15.8% | Common Stock | D6949M108 |
| HENOF | Henkel AG & Co KGaA | 392 | $41 | 0.0% | $98.39 | — | Preference | D3207M110 |
| ATI | Allegheny Technologies Inc | 1,995 | $41 | 0.0% | $18.45 | +17.5% | Common Stock | 01741R102 |
| FANUF | FANUC Corp | 220 | $41 | 0.0% | $46.04 | -24.7% | Common Stock | J13440102 |
| DD | DuPont de Nemours Inc | 617 | $40 | 0.0% | $26.76 | -8.4% | Common Stock | 26614N102 |
| HXL | Hexcel Corp | 534 | $39 | 0.0% | $61.04 | +25.9% | Common Stock | 428291108 |
| CRS | Carpenter Technology Corp | 785 | $39 | 0.0% | $35.20 | +30.6% | Common Stock | 144285103 |
| TRYIF | Toray Industries Inc | 5,508 | $37 | 0.0% | $7.68 | -18.1% | Common Stock | J89494116 |
| REGN | Regeneron Pharmaceuticals Inc | 89 | $33 | 0.0% | $322.26 | +3.8% | Common Stock | 75886F107 |
| BAYZF | Bayer AG | 390 | $32 | 0.0% | $59.75 | +7.6% | Common Stock | D0712D163 |