Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $4.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 596,649 | $313M | 7.8% | $18.80 | +120.5% | Common Stock | 88160R101 |
| ILMN | Illumina Inc | 1,004,026 | $274M | 6.8% | $267.41 | +4.6% | Common Stock | 452327109 |
| XYZ | Square Inc | 4,778,869 | $250M | 6.2% | $62.14 | +10.1% | Common Stock | 852234103 |
| — | Invitae Corp | 16,094,750 | $220M | 5.5% | $11.27 | — | Common Stock | 46185L103 |
| CRSP | CRISPR Therapeutics AG | 4,285,632 | $182M | 4.5% | $47.30 | +9.2% | Common Stock | H17182108 |
| SSYS | Stratasys Ltd | 9,795,137 | $156M | 3.9% | $20.67 | -11.9% | Common Stock | M85548101 |
| ROKU | Roku Inc | 1,686,850 | $148M | 3.7% | $120.35 | -4.4% | Common Stock | 77543R102 |
| — | 2U Inc | 6,758,820 | $143M | 3.6% | $23.02 | — | Common Stock | 90214J101 |
| NTLA | Intellia Therapeutics Inc | 10,239,286 | $125M | 3.1% | $20.69 | -34.9% | Common Stock | 45826J105 |
| PRLB | Proto Labs Inc | 1,602,676 | $122M | 3.0% | $96.88 | -4.3% | Common Stock | 743713109 |
| — | Xilinx Inc | 1,552,066 | $121M | 3.0% | $93.94 | — | Common Stock | 983919101 |
| ZG | Zillow Group Inc | 3,348,848 | $114M | 2.8% | $39.48 | +16.2% | Common Stock | 98954M101 |
| EDIT | Editas Medicine Inc | 5,335,941 | $106M | 2.6% | $26.63 | -5.3% | Common Stock | 28106W103 |
| — | Splunk Inc | 754,867 | $95.29M | 2.4% | $101.03 | — | Common Stock | 848637104 |
| TREE | LendingTree Inc | 475,685 | $87.24M | 2.2% | $238.88 | — | Common Stock | 52603B107 |
| PINS | Pinterest Inc | 5,608,922 | $86.6M | 2.2% | $20.28 | -4.0% | Common Stock | 72352L106 |
| VCYT | Veracyte Inc | 3,265,859 | $79.39M | 2.0% | $10.91 | +130.8% | Common Stock | 92337F107 |
| CGEN | Compugen Ltd | 10,326,360 | $74.97M | 1.9% | $4.11 | +91.1% | Common Stock | M25722105 |
| — | NanoString Technologies Inc | 3,051,660 | $73.39M | 1.8% | $12.11 | — | Common Stock | 63009R109 |
| ADSK | Autodesk Inc | 437,918 | $68.36M | 1.7% | $167.46 | +9.6% | Common Stock | 052769106 |
| CERS | Cerus Corp | 14,005,056 | $65.12M | 1.6% | $4.71 | -3.8% | Common Stock | 157085101 |
| MTLS | Materialise NV | 3,379,164 | $62.75M | 1.6% | $13.95 | — | ADR | 57667T100 |
| PSTG | Pure Storage Inc | 4,318,047 | $53.11M | 1.3% | $16.21 | 0.0% | Common Stock | 74624M102 |
| PD | PagerDuty Inc | 2,607,525 | $45.06M | 1.1% | $21.22 | 0.0% | Common Stock | 69553P100 |
| LC | LendingClub Corp | 5,500,633 | $43.18M | 1.1% | $14.63 | -23.9% | Common Stock | 52603A208 |
| NVDA | NVIDIA Corp | 158,409 | $41.76M | 1.0% | $4.41 | +42.5% | Common Stock | 67066G104 |
| TER | Teradyne Inc | 722,022 | $39.11M | 1.0% | $38.29 | +61.7% | Common Stock | 880770102 |
| IRDM | Iridium Communications Inc | 1,637,951 | $36.58M | 0.9% | $25.72 | +0.7% | Common Stock | 46269C102 |
| — | Syros Pharmaceuticals Inc | 5,899,398 | $34.98M | 0.9% | $8.89 | — | Common Stock | 87184Q107 |
| — | Twitter Inc | 1,395,937 | $34.28M | 0.9% | $29.57 | — | Common Stock | 90184L102 |
| — | Seres Therapeutics Inc | 8,647,311 | $30.87M | 0.8% | $6.42 | — | Common Stock | 81750R102 |
| AMZN | Amazon.com Inc | 14,282 | $27.85M | 0.7% | $67.26 | +43.9% | Common Stock | 023135106 |
| IOVA | Iovance Biotherapeutics Inc | 887,179 | $26.56M | 0.7% | $13.89 | +90.9% | Common Stock | 462260100 |
| MELI | MercadoLibre Inc | 47,825 | $23.37M | 0.6% | $528.37 | +16.7% | Common Stock | 58733R102 |
| TCEHY | Tencent Holdings Ltd | 464,671 | $22.81M | 0.6% | $45.28 | — | ADR | 88032Q109 |
| AVAV | AeroVironment Inc | 370,821 | $22.61M | 0.6% | $55.98 | +11.7% | Common Stock | 008073108 |
| AAPL | Apple Inc | 87,302 | $22.2M | 0.6% | $46.14 | +54.1% | Common Stock | 037833100 |
| ARCT | Arcturus Therapeutics Holdings | 1,564,457 | $21.26M | 0.5% | $8.79 | +45.7% | Common Stock | 03969T109 |
| BABA | Alibaba Group Holding Ltd | 104,970 | $20.41M | 0.5% | $168.37 | — | ADR | 01609W102 |
| GBTC | Grayscale Bitcoin Trust BTC | 2,840,675 | $20.23M | 0.5% | $5.91 | — | Open-End Fund | 389637109 |
| CRM | salesforce.com Inc | 138,189 | $19.9M | 0.5% | $123.01 | +37.7% | Common Stock | 79466L302 |
| TDOC | Teladoc Health Inc | 127,094 | $19.7M | 0.5% | $58.51 | +98.8% | Common Stock | 87918A105 |
| TWST | Twist Bioscience Corp | 644,093 | $19.7M | 0.5% | $26.02 | +3.3% | Common Stock | 90184D100 |
| GH | Guardant Health Inc | 247,651 | $17.24M | 0.4% | $75.16 | +2.1% | Common Stock | 40131M109 |
| CDNA | CareDx Inc | 788,144 | $17.2M | 0.4% | $25.40 | -11.8% | Common Stock | 14167L103 |
| — | ExOne Co/The | 2,605,683 | $16.65M | 0.4% | $8.56 | — | Common Stock | 302104104 |
| INCY | Incyte Corp | 204,284 | $14.96M | 0.4% | $79.28 | -4.7% | Common Stock | 45337C102 |
| CLLS | Cellectis SA | 1,548,046 | $14.24M | 0.4% | $18.32 | — | ADR | 15117K103 |
| NFLX | Netflix Inc | 36,477 | $13.7M | 0.3% | $25.31 | +39.8% | Common Stock | 64110L106 |
| TWLO | Twilio Inc | 152,325 | $13.63M | 0.3% | $99.92 | +9.9% | Common Stock | 90138F102 |
| PACB | Pacific Biosciences of Califor | 4,193,059 | $12.83M | 0.3% | $4.54 | -9.9% | Common Stock | 69404D108 |
| SNAP | Snap Inc | 1,065,328 | $12.67M | 0.3% | $15.39 | -0.2% | Common Stock | 83304A106 |
| FATE | Fate Therapeutics Inc | 555,082 | $12.33M | 0.3% | $19.53 | +29.5% | Common Stock | 31189P102 |
| — | Inovio Pharmaceuticals Inc | 1,637,926 | $12.19M | 0.3% | $3.88 | — | Common Stock | 45773H201 |
| CDXS | Codexis Inc | 989,249 | $11.04M | 0.3% | $15.93 | -12.2% | Common Stock | 192005106 |
| PYPL | PayPal Holdings Inc | 108,882 | $10.42M | 0.3% | $82.32 | +33.8% | Common Stock | 70450Y103 |
| SE | Sea Ltd | 223,322 | $9.895M | 0.2% | $43.08 | — | ADR | 81141R100 |
| — | Organovo Holdings Inc | 22,912,766 | $9.394M | 0.2% | $1.13 | — | Common Stock | 68620A104 |
| HUYA | HUYA Inc | 553,613 | $9.384M | 0.2% | $16.95 | — | ADR | 44852D108 |
| PSNL | Personalis Inc | 1,104,065 | $8.91M | 0.2% | $13.91 | -33.2% | Common Stock | 71535D106 |
| WDAY | Workday Inc | 59,357 | $7.729M | 0.2% | $173.70 | -3.0% | Common Stock | 98138H101 |
| PDD | Pinduoduo Inc | 213,112 | $7.678M | 0.2% | $22.41 | — | ADR | 722304102 |
| ADBE | Adobe Inc | 23,718 | $7.548M | 0.2% | $199.00 | +71.9% | Common Stock | 00724F101 |
| SNPS | Synopsys Inc | 57,808 | $7.445M | 0.2% | $142.23 | 0.0% | Common Stock | 871607107 |
| HUBS | HubSpot Inc | 50,989 | $6.791M | 0.2% | $110.53 | +50.3% | Common Stock | 443573100 |
| SPOT | Spotify Technology SA | 55,695 | $6.764M | 0.2% | $150.28 | -5.8% | Common Stock | L8681T102 |
| ZS | Zscaler Inc | 109,084 | $6.639M | 0.2% | $46.41 | +18.6% | Common Stock | 98980G102 |
| CSTL | Castle Biosciences Inc | 220,452 | $6.572M | 0.2% | $23.11 | +30.6% | Common Stock | 14843C105 |
| — | Cellular Biomedicine Group Inc | 399,632 | $6.322M | 0.2% | $16.88 | — | Common Stock | 15117P102 |
| — | Atlassian Corp PLC | 43,915 | $6.028M | 0.2% | $94.58 | — | Common Stock | G06242104 |
| TRMB | Trimble Inc | 185,873 | $5.916M | 0.1% | $37.32 | +4.8% | Common Stock | 896239100 |
| — | Alteryx Inc | 61,638 | $5.866M | 0.1% | $99.74 | — | Common Stock | 02156B103 |
| TTD | Trade Desk Inc/The | 29,939 | $5.778M | 0.1% | $23.19 | +11.6% | Common Stock | 88339J105 |
| IONS | Ionis Pharmaceuticals Inc | 119,681 | $5.659M | 0.1% | $53.63 | +3.9% | Common Stock | 462222100 |
| KTOS | Kratos Defense & Security Solu | 276,862 | $3.832M | 0.1% | $15.87 | +8.6% | Common Stock | 50077B207 |
| — | FLIR Systems Inc | 119,984 | $3.826M | 0.1% | $39.81 | — | Common Stock | 302445101 |
| TSM | Taiwan Semiconductor Manufactu | 71,236 | $3.404M | 0.1% | $40.20 | — | ADR | 874039100 |
| KMTUY | Komatsu Ltd | 204,514 | $3.356M | 0.1% | $19.79 | — | ADR | 500458401 |
| NXPI | NXP Semiconductors NV | 39,559 | $3.281M | 0.1% | $95.50 | +11.1% | Common Stock | N6596X109 |
| ICE | Intercontinental Exchange Inc | 39,232 | $3.168M | 0.1% | $78.56 | +6.9% | Common Stock | 45866F104 |
| JD | JD.com Inc | 76,962 | $3.117M | 0.1% | $31.81 | — | ADR | 47215P106 |
| CAT | Caterpillar Inc | 26,577 | $3.084M | 0.1% | $113.38 | 0.0% | Common Stock | 149123101 |
| — | ANSYS Inc | 12,741 | $2.962M | 0.1% | $133.83 | — | Common Stock | 03662Q105 |
| MPNGF | Meituan Dianping | 243,727 | $2.945M | 0.1% | $9.62 | +32.2% | Common Stock | G59669104 |
| YAHOF | Z Holdings Corp | 888,120 | $2.868M | 0.1% | $3.66 | +3.6% | Common Stock | J9894K105 |
| ISRG | Intuitive Surgical Inc | 5,647 | $2.796M | 0.1% | $168.28 | +8.8% | Common Stock | 46120E602 |
| — | Aptiv PLC | 55,136 | $2.715M | 0.1% | $87.11 | — | Common Stock | G6095L109 |
| ADYYF | Adyen NV | 2,877 | $2.432M | 0.1% | $762.64 | +15.3% | Common Stock | N3501V104 |
| — | Pluristem Therapeutics Inc | 660,150 | $2.423M | 0.1% | $5.76 | — | Common Stock | 72940R300 |
| DE | Deere & Co | 17,447 | $2.41M | 0.1% | $135.28 | +7.7% | Common Stock | 244199105 |
| ESLT | Elbit Systems Ltd | 18,551 | $2.369M | 0.1% | $121.39 | +13.5% | Common Stock | M3760D101 |
| ZZHGF | ZhongAn Online P&C Insurance C | 636,100 | $2.101M | 0.1% | $3.17 | -29.1% | Common Stock | Y989DF109 |
| HDB | HDFC Bank Ltd | 52,809 | $2.031M | 0.1% | $59.14 | — | ADR | 40415F101 |
| INTU | Intuit Inc | 8,526 | $1.961M | 0.0% | $223.39 | +16.8% | Common Stock | 461202103 |
| SBHGF | SBI Holdings Inc/Japan | 129,300 | $1.893M | 0.0% | $21.24 | -6.9% | Common Stock | J6991H100 |
| BIDU | Baidu Inc | 15,694 | $1.582M | 0.0% | $198.66 | — | ADR | 056752108 |
| GOOGL | Alphabet Inc | 1,352 | $1.571M | 0.0% | $64.02 | +5.1% | Common Stock | 02079K305 |
| ROK | Rockwell Automation Inc | 9,747 | $1.471M | 0.0% | $167.26 | 0.0% | Common Stock | 773903109 |
| — | Rubius Therapeutics Inc | 318,121 | $1.416M | 0.0% | $18.27 | — | Common Stock | 78116T103 |
| RNSHF | Renishaw PLC | 34,609 | $1.358M | 0.0% | $47.28 | -2.9% | Common Stock | G75006117 |
| MSFT | Microsoft Corp | 8,527 | $1.345M | 0.0% | $99.41 | +57.3% | Common Stock | 594918104 |
| HPQ | HP Inc | 76,567 | $1.329M | 0.0% | $14.43 | +14.3% | Common Stock | 40434L105 |
| IBKR | Interactive Brokers Group Inc | 30,321 | $1.309M | 0.0% | $12.53 | -6.9% | Common Stock | 45841N107 |
| WRCDF | Wirecard AG | 11,536 | $1.302M | 0.0% | $141.00 | -7.6% | Common Stock | D22359133 |
| DOCU | DocuSign Inc | 13,489 | $1.246M | 0.0% | $68.62 | +17.2% | Common Stock | 256163106 |
| — | Dassault Systemes SE | 8,237 | $1.22M | 0.0% | $139.67 | — | Common Stock | F2457H472 |
| SCHW | Charles Schwab Corp/The | 35,805 | $1.204M | 0.0% | $40.31 | -4.0% | Common Stock | 808513105 |
| — | Straumann Holding AG | 1,606 | $1.199M | 0.0% | $881.63 | — | Common Stock | H8300N119 |
| VRSK | Verisk Analytics Inc | 8,436 | $1.176M | 0.0% | $121.14 | +24.6% | Common Stock | 92345Y106 |
| RKUNF | Rakuten Inc | 152,213 | $1.158M | 0.0% | $8.51 | -8.4% | Common Stock | J64264104 |
| DDD | 3D Systems Corp | 145,604 | $1.123M | 0.0% | $11.25 | -13.4% | Common Stock | 88554D205 |
| PTC | PTC Inc | 17,786 | $1.089M | 0.0% | $59.26 | +25.0% | Common Stock | 69370C100 |
| FRIIF | MGI Digital Graphic Technology | 29,116 | $1.089M | 0.0% | $52.75 | 0.0% | Common Stock | F4090S113 |
| TRU | TransUnion | 16,123 | $1.067M | 0.0% | $64.56 | +30.0% | Common Stock | 89400J107 |
| META | Facebook Inc | 6,066 | $1.012M | 0.0% | $183.70 | +5.8% | Common Stock | 30303M102 |
| GWRE | Guidewire Software Inc | 12,292 | $975K | 0.0% | $90.10 | +15.9% | Common Stock | 40171V100 |
| — | Altair Engineering Inc | 36,416 | $965K | 0.0% | $37.09 | — | Common Stock | 021369103 |
| DCYHF | Discovery Ltd | 191,917 | $841K | 0.0% | $3.02 | +3.4% | Common Stock | S2192Y109 |
| — | SLM Solutions Group AG | 108,313 | $837K | 0.0% | $23.90 | — | Common Stock | D6T690109 |
| — | AquaBounty Technologies Inc | 458,408 | $747K | 0.0% | $2.69 | — | Common Stock | 03842K200 |
| — | Mellanox Technologies Ltd | 4,826 | $585K | 0.0% | $81.49 | — | Common Stock | M51363113 |
| ALLT | Allot Ltd | 60,495 | $572K | 0.0% | $8.00 | +25.0% | Common Stock | M0854Q105 |
| BZQIF | Bezeq The Israeli Telecommunic | 774,147 | $560K | 0.0% | $0.85 | -29.1% | Common Stock | M2012Q100 |
| FVRR | Fiverr International Ltd | 21,942 | $552K | 0.0% | $23.85 | +12.8% | Common Stock | M4R82T106 |
| CELJF | Cellcom Israel Ltd | 182,654 | $535K | 0.0% | $5.24 | -38.4% | Common Stock | M2196U109 |
| PTNRF | Partner Communications Co Ltd | 136,332 | $508K | 0.0% | $989.37 | — | Common Stock | M78465107 |
| CHKP | Check Point Software Technolog | 5,044 | $507K | 0.0% | $105.86 | +1.2% | Common Stock | M22465104 |
| TEVA | Teva Pharmaceutical Industries | 56,123 | $504K | 0.0% | $11.73 | — | ADR | 881624209 |
| AUDC | AudioCodes Ltd | 20,677 | $494K | 0.0% | $7.00 | +184.1% | Common Stock | M15342104 |
| — | One Software Technologies Ltd | 7,376 | $486K | 0.0% | $17461.29 | — | Common Stock | M9866H102 |
| NVMI | Nova Measuring Instruments Ltd | 14,555 | $475K | 0.0% | $29.70 | +22.9% | Common Stock | M7516K103 |
| RDWR | Radware Ltd | 22,426 | $473K | 0.0% | $21.16 | +11.2% | Common Stock | M81873107 |
| NICE | Nice Ltd | 3,295 | $473K | 0.0% | $106.91 | — | ADR | 653656108 |
| SICPQ | Silvergate Capital Corp | 49,251 | $470K | 0.0% | $14.56 | -2.8% | Common Stock | 82837P408 |
| SEDG | SolarEdge Technologies Inc | 5,683 | $465K | 0.0% | $55.83 | +89.4% | Common Stock | 83417M104 |
| EB | Eventbrite Inc | 63,530 | $464K | 0.0% | $22.56 | -25.2% | Common Stock | 29975E109 |
| DANE | Danel Adir Yeoshua Ltd | 6,275 | $438K | 0.0% | $56.65 | — | Common Stock | M27013107 |
| — | Redhill Biopharma Ltd | 96,151 | $436K | 0.0% | $5.23 | — | ADR | 757468103 |
| RMTHF | Matrix IT Ltd | 26,419 | $433K | 0.0% | $4616.98 | — | Common Stock | M6859E153 |
| — | Sapiens International Corp NV | 22,637 | $431K | 0.0% | $14.39 | — | Common Stock | G7T16G103 |
| YAHOY | Z Holdings Corp | 66,488 | $419K | 0.0% | $7.10 | — | ADR | 98877X101 |
| HLTEF | Hilan Ltd | 13,286 | $418K | 0.0% | $36.66 | +12.6% | Common Stock | M5299H123 |
| — | Taro Pharmaceutical Industries | 6,779 | $415K | 0.0% | $85.79 | — | Common Stock | M8737E108 |
| WIX | Wix.com Ltd | 4,047 | $408K | 0.0% | $85.28 | +53.1% | Common Stock | M98068105 |
| MPNGY | Meituan Dianping | 16,871 | $401K | 0.0% | $25.55 | — | ADR | 58533E103 |
| CAMT | Camtek Ltd/Israel | 46,013 | $387K | 0.0% | $7.13 | +47.1% | Common Stock | M20791105 |
| TSEM | Tower Semiconductor Ltd | 22,757 | $362K | 0.0% | $24.44 | -14.8% | Common Stock | M87915274 |
| — | CyberArk Software Ltd | 4,133 | $354K | 0.0% | $56.48 | — | Common Stock | M2682V108 |
| BTSEF | Bet Shemesh Engines Holdings 1 | 14,025 | $352K | 0.0% | $25.37 | — | Common Stock | M20119109 |
| — | FARO Technologies Inc | 7,462 | $332K | 0.0% | $46.36 | — | Common Stock | 311642102 |
| CRNT | Ceragon Networks Ltd | 259,697 | $327K | 0.0% | $2.11 | -13.3% | Common Stock | M22013102 |
| PERI | Perion Network Ltd | 66,012 | $323K | 0.0% | $5.27 | +36.2% | Common Stock | M78673114 |
| ITRN | Ituran Location and Control Lt | 22,516 | $320K | 0.0% | $29.74 | -26.0% | Common Stock | M6158M104 |
| — | Hexagon AB | 7,347 | $312K | 0.0% | $52.11 | — | Common Stock | W40063104 |
| — | RADA Electronic Industries Ltd | 87,438 | $306K | 0.0% | $3.50 | — | Common Stock | M81863124 |
| — | Galmed Pharmaceuticals Ltd | 88,243 | $305K | 0.0% | $9.26 | — | Common Stock | M47238106 |
| — | Evogene Ltd | 256,129 | $302K | 0.0% | $2.59 | — | Common Stock | M4119S104 |
| URGN | UroGen Pharma Ltd | 16,821 | $300K | 0.0% | $37.51 | -28.0% | Common Stock | M96088105 |
| AME | AMETEK Inc | 4,084 | $294K | 0.0% | $58.00 | +49.5% | Common Stock | 031100100 |
| — | Sol-Gel Technologies Ltd | 41,098 | $290K | 0.0% | $7.06 | — | Common Stock | M8694L103 |
| INMD | Inmode Ltd | 13,013 | $280K | 0.0% | $18.79 | -5.9% | Common Stock | M5425M103 |
| ALGN | Align Technology Inc | 1,484 | $258K | 0.0% | $196.10 | +22.1% | Common Stock | 016255101 |
| UPS | United Parcel Service Inc | 2,586 | $242K | 0.0% | $82.24 | -0.4% | Common Stock | 911312106 |
| — | Aerojet Rocketdyne Holdings In | 5,693 | $238K | 0.0% | $44.77 | — | Common Stock | 007800105 |
| SYK | Stryker Corp | 1,415 | $236K | 0.0% | $150.21 | +22.0% | Common Stock | 863667101 |
| MDT | Medtronic PLC | 2,544 | $229K | 0.0% | $76.28 | +18.2% | Common Stock | G5960L103 |
| LECO | Lincoln Electric Holdings Inc | 3,141 | $217K | 0.0% | $84.16 | +1.8% | Common Stock | 533900106 |
| OERLF | OC Oerlikon Corp AG | 26,791 | $215K | 0.0% | $12.46 | -18.2% | Common Stock | H59187106 |
| — | General Electric Co | 26,189 | $208K | 0.0% | $23.36 | — | Common Stock | 369604103 |
| — | Wirecard AG | 3,594 | $202K | 0.0% | $68.66 | — | ADR | 97654L108 |
| SMAWF | Siemens AG | 2,399 | $200K | 0.0% | $88.87 | +5.6% | Common Stock | D69671218 |
| KALU | Kaiser Aluminum Corp | 2,887 | $200K | 0.0% | $76.46 | -1.5% | Common Stock | 483007704 |
| — | NuVasive Inc | 3,907 | $198K | 0.0% | $51.38 | — | Common Stock | 670704105 |
| — | Menlo Therapeutics Inc | 73,329 | $197K | 0.0% | $2.69 | — | Common Stock | 586858102 |
| — | Bertrandt AG | 5,157 | $175K | 0.0% | $73.99 | — | Common Stock | D1014N107 |
| UCTT | Ultra Clean Holdings Inc | 12,354 | $170K | 0.0% | $13.18 | +61.1% | Common Stock | 90385V107 |
| SHOP | Shopify Inc | 402 | $168K | 0.0% | $19.49 | +131.3% | Common Stock | 82509L107 |
| MOG/A | Moog Inc | 3,224 | $163K | 0.0% | $80.89 | -9.2% | Common Stock | 615394202 |
| HWM | Howmet Aerospace Inc | 9,850 | $127K | 0.0% | $20.51 | 0.0% | Common Stock | 443201108 |
| FATLF | Fattal Holdings 1998 Ltd | 3,668 | $126K | 0.0% | $33655.99 | -99.9% | Common Stock | M4148G105 |
| RKUNY | Rakuten Inc | 13,623 | $102K | 0.0% | $8.11 | — | ADR | 75102W108 |
| NNDM | Nano Dimension Ltd | 75,731 | $71,000 | 0.0% | $0.42 | — | ADR | 63008G203 |
| NTDOF | Nintendo Co Ltd | 171 | $66,000 | 0.0% | $32.44 | -1.1% | Common Stock | J51699106 |
| FANDF | FirstRand Ltd | 13,580 | $58,000 | 0.0% | $0.39 | -99.9% | Common Stock | S5202Z131 |
| GMOYF | GMO internet Inc | 2,700 | $45,000 | 0.0% | $18.89 | — | Common Stock | J1822R104 |
| REGN | Regeneron Pharmaceuticals Inc | 89 | $43,000 | 0.0% | $322.26 | +27.3% | Common Stock | 75886F107 |
| — | SoftBank Group Corp | 1,110 | $39,000 | 0.0% | $63.51 | — | Common Stock | J75963108 |
| — | Koninklijke DSM NV | 329 | $37,000 | 0.0% | $120.64 | — | Common Stock | N5017D122 |
| MMM | 3M Co | 232 | $32,000 | 0.0% | $110.63 | -4.2% | Common Stock | 88579Y101 |
| SDVKF | Sandvik AB | 2,212 | $31,000 | 0.0% | $15.99 | +9.9% | Common Stock | W74857165 |
| HENOF | Henkel AG & Co KGaA | 386 | $31,000 | 0.0% | $98.39 | — | Preference | D3207M110 |
| EVKIF | Evonik Industries AG | 1,430 | $30,000 | 0.0% | $20.17 | -4.5% | Common Stock | D2R90Y117 |
| FANUF | FANUC Corp | 220 | $30,000 | 0.0% | $46.04 | -33.5% | Common Stock | J13440102 |
| ARKAF | Arkema SA | 408 | $28,000 | 0.0% | $68.90 | +7.6% | Common Stock | F0392W125 |
| TRYIF | Toray Industries Inc | 5,808 | $25,000 | 0.0% | $7.55 | -31.5% | Common Stock | J89494116 |
| EMN | Eastman Chemical Co | 512 | $24,000 | 0.0% | $61.00 | -14.9% | Common Stock | 277432100 |
| BAYZF | Bayer AG | 390 | $22,000 | 0.0% | $59.75 | +5.6% | Common Stock | D0712D163 |
| — | PolyOne Corp | 1,171 | $22,000 | 0.0% | $35.39 | — | Common Stock | 73179P106 |
| XRX | Xerox Holdings Corp | 1,162 | $22,000 | 0.0% | $31.44 | +1.1% | Common Stock | 98421M106 |
| DD | DuPont de Nemours Inc | 648 | $22,000 | 0.0% | $26.35 | -31.1% | Common Stock | 26614N102 |
| SGLFF | SGL Carbon SE | 7,817 | $21,000 | 0.0% | $5.92 | -29.3% | Common Stock | D6949M108 |
| KODK | Eastman Kodak Co | 11,467 | $20,000 | 0.0% | $4.77 | -37.0% | Common Stock | 277461406 |
| HXL | Hexcel Corp | 512 | $19,000 | 0.0% | $61.04 | +5.8% | Common Stock | 428291108 |
| ATI | Allegheny Technologies Inc | 2,130 | $18,000 | 0.0% | $18.30 | -12.7% | Common Stock | 01741R102 |
| CRS | Carpenter Technology Corp | 844 | $16,000 | 0.0% | $35.08 | -4.4% | Common Stock | 144285103 |
| PGEN | Precigen Inc | 281 | $1,000 | 0.0% | $4.32 | 0.0% | Common Stock | 74017N105 |
| — | Bellicum Pharmaceuticals Inc | 49 | $0 | 0.0% | — | — | Common Stock | 079481404 |