Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $9.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 712,348 | $769M | 8.3% | $24.53 | +120.5% | Common Stock | 88160R101 |
| — | Invitae Corp | 23,820,712 | $722M | 7.8% | $17.44 | — | Common Stock | 46185L103 |
| XYZ | Square Inc | 6,035,756 | $633M | 6.8% | $65.15 | +17.5% | Common Stock | 852234103 |
| CRSP | CRISPR Therapeutics AG | 6,483,251 | $476M | 5.1% | $51.09 | +14.5% | Common Stock | H17182108 |
| ROKU | Roku Inc | 3,322,980 | $387M | 4.2% | $117.41 | -2.6% | Common Stock | 77543R102 |
| — | 2U Inc | 9,624,014 | $365M | 3.9% | $27.47 | — | Common Stock | 90214J101 |
| ILMN | Illumina Inc | 928,537 | $344M | 3.7% | $267.41 | +20.3% | Common Stock | 452327109 |
| ZG | Zillow Group Inc | 5,033,059 | $289M | 3.1% | $42.76 | +15.3% | Common Stock | 98954M101 |
| TREE | LendingTree Inc | 940,694 | $272M | 2.9% | $263.92 | — | Common Stock | 52603B107 |
| PRLB | Proto Labs Inc | 2,216,406 | $249M | 2.7% | $98.48 | +4.2% | Common Stock | 743713109 |
| NTLA | Intellia Therapeutics Inc | 11,403,379 | $240M | 2.6% | $20.31 | -16.4% | Common Stock | 45826J105 |
| EDIT | Editas Medicine Inc | 7,546,146 | $223M | 2.4% | $26.48 | -1.3% | Common Stock | 28106W103 |
| CGEN | Compugen Ltd | 14,098,423 | $212M | 2.3% | $6.62 | +103.8% | Common Stock | M25722105 |
| — | Xilinx Inc | 2,089,426 | $206M | 2.2% | $95.08 | — | Common Stock | 983919101 |
| — | Splunk Inc | 980,624 | $195M | 2.1% | $123.51 | — | Common Stock | 848637104 |
| PSTG | Pure Storage Inc | 11,113,032 | $193M | 2.1% | $15.46 | -3.1% | Common Stock | 74624M102 |
| SSYS | Stratasys Ltd | 11,290,045 | $179M | 1.9% | $20.17 | -16.1% | Common Stock | M85548101 |
| PINS | Pinterest Inc | 7,562,955 | $168M | 1.8% | $20.08 | -2.8% | Common Stock | 72352L106 |
| PD | PagerDuty Inc | 5,198,461 | $149M | 1.6% | $22.66 | +6.4% | Common Stock | 69553P100 |
| TER | Teradyne Inc | 1,753,395 | $148M | 1.6% | $54.29 | +20.6% | Common Stock | 880770102 |
| — | Slack Technologies Inc | 4,728,097 | $147M | 1.6% | $31.09 | — | Common Stock | 83088V102 |
| CERS | Cerus Corp | 21,758,435 | $144M | 1.5% | $5.07 | +13.0% | Common Stock | 157085101 |
| VCYT | Veracyte Inc | 5,063,793 | $131M | 1.4% | $15.88 | +56.9% | Common Stock | 92337F107 |
| IOVA | Iovance Biotherapeutics Inc | 4,235,273 | $116M | 1.3% | $28.90 | +13.8% | Common Stock | 462260100 |
| MTLS | Materialise NV | 4,760,879 | $107M | 1.2% | $16.45 | — | ADR | 57667T100 |
| SPOT | Spotify Technology SA | 405,152 | $105M | 1.1% | $168.53 | +1.7% | Common Stock | L8681T102 |
| — | NanoString Technologies Inc | 3,484,811 | $102M | 1.1% | $14.25 | — | Common Stock | 63009R109 |
| — | Syros Pharmaceuticals Inc | 8,513,133 | $90.75M | 1.0% | $9.43 | — | Common Stock | 87184Q107 |
| ARCT | Arcturus Therapeutics Holdings | 1,918,835 | $89.69M | 1.0% | $13.53 | +154.8% | Common Stock | 03969T109 |
| ZS | Zscaler Inc | 781,139 | $85.53M | 0.9% | $77.98 | +6.6% | Common Stock | 98980G102 |
| IRDM | Iridium Communications Inc | 3,271,191 | $83.22M | 0.9% | $24.58 | -4.6% | Common Stock | 46269C102 |
| ADSK | Autodesk Inc | 339,868 | $81.29M | 0.9% | $167.46 | +17.4% | Common Stock | 052769106 |
| TWST | Twist Bioscience Corp | 1,643,490 | $74.45M | 0.8% | $32.02 | +12.1% | Common Stock | 90184D100 |
| — | Seres Therapeutics Inc | 12,478,934 | $59.4M | 0.6% | $5.91 | — | Common Stock | 81750R102 |
| TCEHY | Tencent Holdings Ltd | 875,394 | $56.02M | 0.6% | $54.06 | — | ADR | 88032Q109 |
| CLLS | Cellectis SA | 2,779,327 | $49.47M | 0.5% | $18.09 | — | ADR | 15117K103 |
| AMZN | Amazon.com Inc | 17,762 | $49M | 0.5% | $77.75 | +55.4% | Common Stock | 023135106 |
| MELI | MercadoLibre Inc | 49,323 | $48.62M | 0.5% | $535.09 | +40.1% | Common Stock | 58733R102 |
| CDNA | CareDx Inc | 1,275,502 | $45.19M | 0.5% | $26.57 | +7.1% | Common Stock | 14167L103 |
| SNAP | Snap Inc | 1,909,364 | $44.85M | 0.5% | $16.45 | +8.1% | Common Stock | 83304A106 |
| META | Facebook Inc | 170,411 | $38.7M | 0.4% | $206.49 | +0.4% | Common Stock | 30303M102 |
| AAPL | Apple Inc | 103,630 | $37.8M | 0.4% | $50.70 | +48.1% | Common Stock | 037833100 |
| GH | Guardant Health Inc | 458,552 | $37.2M | 0.4% | $77.65 | +3.8% | Common Stock | 40131M109 |
| GBTC | Grayscale Bitcoin Trust BTC | 3,692,595 | $35.47M | 0.4% | $6.77 | — | Open-End Fund | 389637109 |
| FATE | Fate Therapeutics Inc | 1,019,830 | $34.99M | 0.4% | $24.21 | +23.1% | Common Stock | 31189P102 |
| INCY | Incyte Corp | 332,778 | $34.6M | 0.4% | $85.89 | +12.2% | Common Stock | 45337C102 |
| HUYA | HUYA Inc | 1,805,554 | $33.71M | 0.4% | $18.14 | — | ADR | 44852D108 |
| BABA | Alibaba Group Holding Ltd | 153,558 | $33.12M | 0.4% | $183.34 | — | ADR | 01609W102 |
| TXG | 10X Genomics Inc | 336,553 | $30.06M | 0.3% | $77.89 | 0.0% | Common Stock | 88025U109 |
| PYPL | PayPal Holdings Inc | 164,229 | $28.61M | 0.3% | $101.04 | +36.5% | Common Stock | 70450Y103 |
| PACB | Pacific Biosciences of Califor | 8,231,492 | $28.4M | 0.3% | $3.98 | -14.6% | Common Stock | 69404D108 |
| TWLO | Twilio Inc | 128,495 | $28.19M | 0.3% | $99.92 | +60.7% | Common Stock | 90138F102 |
| — | ExOne Co/The | 3,227,654 | $27.6M | 0.3% | $8.56 | — | Common Stock | 302104104 |
| PSNL | Personalis Inc | 2,068,683 | $26.83M | 0.3% | $12.60 | -11.9% | Common Stock | 71535D106 |
| SE | Sea Ltd | 242,436 | $26M | 0.3% | $48.14 | — | ADR | 81141R100 |
| TDOC | Teladoc Health Inc | 132,729 | $25.33M | 0.3% | $63.47 | +176.1% | Common Stock | 87918A105 |
| CRM | salesforce.com Inc | 133,887 | $25.08M | 0.3% | $123.01 | +35.3% | Common Stock | 79466L302 |
| NVDA | NVIDIA Corp | 60,297 | $22.91M | 0.2% | $4.41 | +82.9% | Common Stock | 67066G104 |
| PDD | Pinduoduo Inc | 256,510 | $22.02M | 0.2% | $33.14 | — | ADR | 722304102 |
| — | Inovio Pharmaceuticals Inc | 771,427 | $20.79M | 0.2% | $3.88 | — | Common Stock | 45773H201 |
| IONS | Ionis Pharmaceuticals Inc | 344,131 | $20.29M | 0.2% | $54.93 | +1.3% | Common Stock | 462222100 |
| WDAY | Workday Inc | 105,776 | $19.82M | 0.2% | $168.41 | -4.0% | Common Stock | 98138H101 |
| HUBS | HubSpot Inc | 86,989 | $19.52M | 0.2% | $139.21 | +29.2% | Common Stock | 443573100 |
| SNPS | Synopsys Inc | 94,448 | $18.42M | 0.2% | $151.08 | +9.2% | Common Stock | 871607107 |
| CSTL | Castle Biosciences Inc | 473,770 | $17.86M | 0.2% | $29.02 | +17.7% | Common Stock | 14843C105 |
| — | Alteryx Inc | 108,037 | $17.75M | 0.2% | $127.46 | — | Common Stock | 02156B103 |
| ADBE | Adobe Inc | 40,468 | $17.62M | 0.2% | $270.00 | +37.2% | Common Stock | 00724F101 |
| LC | LendingClub Corp | 3,728,033 | $16.96M | 0.2% | $14.63 | -57.5% | Common Stock | 52603A208 |
| NFLX | Netflix Inc | 34,195 | $15.56M | 0.2% | $25.31 | +68.2% | Common Stock | 64110L106 |
| ADPT | Adaptive Biotechnologies Corp | 309,138 | $14.96M | 0.2% | $36.46 | 0.0% | Common Stock | 00650F109 |
| — | Organovo Holdings Inc | 27,138,427 | $14.93M | 0.2% | $1.04 | — | Common Stock | 68620A104 |
| TTD | Trade Desk Inc/The | 36,637 | $14.89M | 0.2% | $24.46 | +23.2% | Common Stock | 88339J105 |
| SDGR | Schrodinger Inc/United States | 155,516 | $14.24M | 0.2% | $58.21 | 0.0% | Common Stock | 80810D103 |
| — | Atlassian Corp PLC | 74,915 | $13.51M | 0.1% | $130.04 | — | Common Stock | G06242104 |
| CRWD | Crowdstrike Holdings Inc | 133,427 | $13.38M | 0.1% | $80.20 | 0.0% | Common Stock | 22788C105 |
| — | Twitter Inc | 425,282 | $12.67M | 0.1% | $29.57 | — | Common Stock | 90184L102 |
| OKTA | Okta Inc | 61,577 | $12.33M | 0.1% | $169.77 | 0.0% | Common Stock | 679295105 |
| CDXS | Codexis Inc | 1,000,168 | $11.4M | 0.1% | $15.87 | -28.8% | Common Stock | 192005106 |
| AVAV | AeroVironment Inc | 139,712 | $11.13M | 0.1% | $55.98 | +15.0% | Common Stock | 008073108 |
| TRMB | Trimble Inc | 254,688 | $11M | 0.1% | $37.37 | +0.3% | Common Stock | 896239100 |
| — | Pluristem Therapeutics Inc | 1,168,616 | $10.33M | 0.1% | $7.10 | — | Common Stock | 72940R300 |
| JD | JD.com Inc | 152,516 | $9.178M | 0.1% | $45.86 | — | ADR | 47215P106 |
| — | Cellular Biomedicine Group Inc | 601,653 | $9.007M | 0.1% | $16.24 | — | Common Stock | 15117P102 |
| KTOS | Kratos Defense & Security Solu | 558,726 | $8.733M | 0.1% | $15.94 | +0.4% | Common Stock | 50077B207 |
| — | FLIR Systems Inc | 206,137 | $8.363M | 0.1% | $40.13 | — | Common Stock | 302445101 |
| CAT | Caterpillar Inc | 63,497 | $8.032M | 0.1% | $109.20 | -2.8% | Common Stock | 149123101 |
| KMTUY | Komatsu Ltd | 381,311 | $7.794M | 0.1% | $20.09 | — | ADR | 500458401 |
| YAHOF | Z Holdings Corp | 1,438,620 | $7.018M | 0.1% | $3.81 | +6.3% | Common Stock | J9894K105 |
| MPNGF | Meituan Dianping | 314,967 | $6.986M | 0.1% | $11.18 | +47.9% | Common Stock | G59669104 |
| DE | Deere & Co | 44,373 | $6.973M | 0.1% | $134.64 | -0.3% | Common Stock | 244199105 |
| — | VMware Inc | 43,850 | $6.791M | 0.1% | $154.87 | — | Common Stock | 928563402 |
| ADYYF | Adyen NV | 4,506 | $6.563M | 0.1% | $896.92 | +26.4% | Common Stock | N3501V104 |
| NXPI | NXP Semiconductors NV | 54,655 | $6.233M | 0.1% | $94.22 | -3.5% | Common Stock | N6596X109 |
| TSM | Taiwan Semiconductor Manufactu | 104,955 | $5.958M | 0.1% | $45.52 | — | ADR | 874039100 |
| ZZHGF | ZhongAn Online P&C Insurance C | 1,132,800 | $5.605M | 0.1% | $2.97 | -8.7% | Common Stock | Y989DF109 |
| ICE | Intercontinental Exchange Inc | 60,152 | $5.51M | 0.1% | $80.85 | +5.3% | Common Stock | 45866F104 |
| ISRG | Intuitive Surgical Inc | 9,650 | $5.499M | 0.1% | $172.83 | +3.7% | Common Stock | 46120E602 |
| — | ANSYS Inc | 18,032 | $5.26M | 0.1% | $180.15 | — | Common Stock | 03662Q105 |
| BIDU | Baidu Inc | 43,272 | $5.188M | 0.1% | $148.46 | — | ADR | 056752108 |
| ESLT | Elbit Systems Ltd | 36,316 | $4.977M | 0.1% | $124.46 | +2.6% | Common Stock | M3760D101 |
| GOOG | Alphabet Inc | 3,065 | $4.333M | 0.0% | $66.98 | 0.0% | Common Stock | 02079K107 |
| SBHGF | SBI Holdings Inc/Japan | 199,500 | $4.307M | 0.0% | $20.52 | -6.5% | Common Stock | J6991H100 |
| IBKR | Interactive Brokers Group Inc | 101,466 | $4.238M | 0.0% | $10.83 | -6.7% | Common Stock | 45841N107 |
| HDB | HDFC Bank Ltd | 81,049 | $3.684M | 0.0% | $54.37 | — | ADR | 40415F101 |
| — | AquaBounty Technologies Inc | 1,122,985 | $3.616M | 0.0% | $3.00 | — | Common Stock | 03842K200 |
| — | Bitcoin Fund/The | 313,436 | $3.185M | 0.0% | $10.16 | — | Closed-End Fund | 09175G104 |
| — | Virgin Galactic Holdings Inc | 190,514 | $3.113M | 0.0% | $16.34 | — | Common Stock | 92766K106 |
| GWRE | Guidewire Software Inc | 27,612 | $3.061M | 0.0% | $93.40 | +2.8% | Common Stock | 40171V100 |
| ROK | Rockwell Automation Inc | 13,484 | $2.872M | 0.0% | $169.55 | +3.5% | Common Stock | 773903109 |
| DOCU | DocuSign Inc | 16,642 | $2.866M | 0.0% | $79.50 | +58.5% | Common Stock | 256163106 |
| INTU | Intuit Inc | 8,980 | $2.66M | 0.0% | $225.49 | +17.5% | Common Stock | 461202103 |
| FVRR | Fiverr International Ltd | 33,969 | $2.508M | 0.0% | $33.60 | +52.9% | Common Stock | M4R82T106 |
| VRSK | Verisk Analytics Inc | 12,790 | $2.177M | 0.0% | $131.78 | +15.7% | Common Stock | 92345Y106 |
| WIX | Wix.com Ltd | 8,434 | $2.161M | 0.0% | $133.17 | +33.2% | Common Stock | M98068105 |
| TRU | TransUnion | 24,473 | $2.13M | 0.0% | $69.03 | +12.5% | Common Stock | 89400J107 |
| RKUNF | Rakuten Inc | 238,613 | $2.098M | 0.0% | $8.54 | +0.6% | Common Stock | J64264104 |
| RNSHF | Renishaw PLC | 39,764 | $1.981M | 0.0% | $46.70 | -8.3% | Common Stock | G75006117 |
| DCYHF | Discovery Ltd | 303,034 | $1.823M | 0.0% | $3.19 | +9.3% | Common Stock | S2192Y109 |
| — | Altair Engineering Inc | 45,555 | $1.811M | 0.0% | $37.62 | — | Common Stock | 021369103 |
| — | Workhorse Group Inc | 103,400 | $1.798M | 0.0% | $17.39 | — | Common Stock | 98138J206 |
| HPQ | HP Inc | 101,724 | $1.773M | 0.0% | $14.09 | -7.2% | Common Stock | 40434L105 |
| — | Straumann Holding AG | 2,028 | $1.743M | 0.0% | $877.02 | — | Common Stock | H8300N119 |
| PTC | PTC Inc | 20,280 | $1.578M | 0.0% | $60.69 | +16.7% | Common Stock | 69370C100 |
| FRIIF | MGI Digital Graphic Technology | 35,557 | $1.551M | 0.0% | $49.93 | -25.5% | Common Stock | F4090S113 |
| — | Dassault Systemes SE | 8,886 | $1.535M | 0.0% | $142.09 | — | Common Stock | F2457H472 |
| MSFT | Microsoft Corp | 7,532 | $1.533M | 0.0% | $99.41 | +74.1% | Common Stock | 594918104 |
| — | RADA Electronic Industries Ltd | 233,138 | $1.525M | 0.0% | $5.40 | — | Common Stock | M81863124 |
| SEDG | SolarEdge Technologies Inc | 10,918 | $1.515M | 0.0% | $87.69 | +39.4% | Common Stock | 83417M104 |
| DDD | 3D Systems Corp | 214,934 | $1.502M | 0.0% | $10.03 | -25.5% | Common Stock | 88554D205 |
| — | SLM Solutions Group AG | 198,354 | $1.45M | 0.0% | $16.37 | — | Common Stock | D6T690109 |
| SICPQ | Silvergate Capital Corp | 102,820 | $1.439M | 0.0% | $14.01 | -3.6% | Common Stock | 82837P408 |
| AUDC | AudioCodes Ltd | 44,296 | $1.408M | 0.0% | $17.36 | +52.2% | Common Stock | M15342104 |
| — | Sapiens International Corp NV | 49,375 | $1.382M | 0.0% | $21.76 | — | Common Stock | G7T16G103 |
| NVMI | Nova Measuring Instruments Ltd | 28,555 | $1.376M | 0.0% | $35.97 | +18.1% | Common Stock | M7516K103 |
| BZQIF | Bezeq The Israeli Telecommunic | 1,515,960 | $1.375M | 0.0% | $0.75 | -13.5% | Common Stock | M2012Q100 |
| DANE | Danel Adir Yeoshua Ltd | 14,270 | $1.332M | 0.0% | $77.21 | — | Common Stock | M27013107 |
| CAMT | Camtek Ltd/Israel | 104,165 | $1.31M | 0.0% | $9.39 | +19.0% | Common Stock | M20791105 |
| INMD | Inmode Ltd | 45,530 | $1.289M | 0.0% | $14.92 | -10.4% | Common Stock | M5425M103 |
| RMTHF | Matrix IT Ltd | 58,408 | $1.24M | 0.0% | $2099.97 | — | Common Stock | M6859E153 |
| TEVA | Teva Pharmaceutical Industries | 99,992 | $1.233M | 0.0% | $12.00 | — | ADR | 881624209 |
| URGN | UroGen Pharma Ltd | 47,208 | $1.233M | 0.0% | $29.10 | -16.0% | Common Stock | M96088105 |
| ADYEY | Adyen NV | 42,000 | $1.229M | 0.0% | $29.26 | — | ADR | 00783V104 |
| CELJF | Cellcom Israel Ltd | 306,060 | $1.203M | 0.0% | $4.53 | -23.1% | Common Stock | M2196U109 |
| NICE | Nice Ltd | 6,299 | $1.192M | 0.0% | $146.17 | — | ADR | 653656108 |
| HLTEF | Hilan Ltd | 29,467 | $1.186M | 0.0% | $38.84 | +4.6% | Common Stock | M5299H123 |
| — | Lightspeed POS Inc | 49,601 | $1.181M | 0.0% | $23.81 | — | Common Stock | 53227R106 |
| — | CyberArk Software Ltd | 11,658 | $1.157M | 0.0% | $84.08 | — | Common Stock | M2682V108 |
| PTNRF | Partner Communications Co Ltd | 258,813 | $1.149M | 0.0% | $523.26 | — | Common Stock | M78465107 |
| — | Sol-Gel Technologies Ltd | 127,152 | $1.138M | 0.0% | $8.34 | — | Common Stock | M8694L103 |
| RDWR | Radware Ltd | 48,063 | $1.134M | 0.0% | $22.11 | +3.8% | Common Stock | M81873107 |
| SCHW | Charles Schwab Corp/The | 33,589 | $1.133M | 0.0% | $40.31 | -17.7% | Common Stock | 808513105 |
| PERI | Perion Network Ltd | 216,292 | $1.131M | 0.0% | $5.16 | -1.0% | Common Stock | M78673114 |
| CRNT | Ceragon Networks Ltd | 518,434 | $1.115M | 0.0% | $2.11 | -0.3% | Common Stock | M22013102 |
| — | Galmed Pharmaceuticals Ltd | 232,172 | $1.11M | 0.0% | $6.48 | — | Common Stock | M47238106 |
| TSEM | Tower Semiconductor Ltd | 57,213 | $1.092M | 0.0% | $21.25 | -9.9% | Common Stock | M87915274 |
| — | One Software Technologies Ltd | 15,170 | $1.083M | 0.0% | $8526.76 | — | Common Stock | M9866H102 |
| ALLT | Allot Ltd | 103,176 | $1.08M | 0.0% | $9.08 | +16.8% | Common Stock | M0854Q105 |
| CHKP | Check Point Software Technolog | 9,851 | $1.058M | 0.0% | $105.90 | +0.0% | Common Stock | M22465104 |
| — | TCS Group Holding PLC | 51,660 | $1.049M | 0.0% | $20.31 | — | GDR | 87238U203 |
| ITRN | Ituran Location and Control Lt | 64,764 | $1.038M | 0.0% | $21.08 | -21.9% | Common Stock | M6158M104 |
| — | Taro Pharmaceutical Industries | 15,114 | $1.005M | 0.0% | $75.15 | — | Common Stock | M8737E108 |
| — | Redhill Biopharma Ltd | 146,162 | $979K | 0.0% | $5.73 | — | ADR | 757468103 |
| FATLF | Fattal Holdings 1998 Ltd | 20,511 | $875K | 0.0% | $6039.05 | -99.6% | Common Stock | M4148G105 |
| BTSEF | Bet Shemesh Engines Holdings 1 | 44,459 | $757K | 0.0% | $19.66 | — | Common Stock | M20119109 |
| YAHOY | Z Holdings Corp | 66,488 | $646K | 0.0% | $7.10 | — | ADR | 98877X101 |
| PHR | Phreesia Inc | 22,536 | $637K | 0.0% | $26.05 | 0.0% | Common Stock | 71944F106 |
| ALGN | Align Technology Inc | 2,133 | $585K | 0.0% | $204.95 | +9.9% | Common Stock | 016255101 |
| MPNGY | Meituan Dianping | 12,424 | $554K | 0.0% | $25.55 | — | ADR | 58533E103 |
| — | Hexagon AB | 8,790 | $514K | 0.0% | $53.16 | — | Common Stock | W40063104 |
| SHOP | Shopify Inc | 527 | $500K | 0.0% | $31.33 | +121.5% | Common Stock | 82509L107 |
| — | FARO Technologies Inc | 8,567 | $459K | 0.0% | $47.29 | — | Common Stock | 311642102 |
| AME | AMETEK Inc | 5,073 | $453K | 0.0% | $62.45 | +29.4% | Common Stock | 031100100 |
| — | Arconic Corp | 31,162 | $434K | 0.0% | $13.93 | — | Common Stock | 03966V107 |
| — | Evogene Ltd | 395,241 | $395K | 0.0% | $2.03 | — | Common Stock | M4119S104 |
| HWM | Howmet Aerospace Inc | 24,629 | $390K | 0.0% | $15.98 | -18.9% | Common Stock | 443201108 |
| UCTT | Ultra Clean Holdings Inc | 16,612 | $376K | 0.0% | $14.68 | +29.5% | Common Stock | 90385V107 |
| SMAWF | Siemens AG | 3,158 | $372K | 0.0% | $88.53 | -1.2% | Common Stock | D69671218 |
| OERLF | OC Oerlikon Corp AG | 37,406 | $305K | 0.0% | $11.13 | -30.4% | Common Stock | H59187106 |
| LECO | Lincoln Electric Holdings Inc | 3,606 | $304K | 0.0% | $83.50 | -5.3% | Common Stock | 533900106 |
| UPS | United Parcel Service Inc | 2,646 | $294K | 0.0% | $82.18 | -3.0% | Common Stock | 911312106 |
| — | General Electric Co | 42,321 | $289K | 0.0% | $17.06 | — | Common Stock | 369604103 |
| — | Bertrandt AG | 7,304 | $288K | 0.0% | $63.83 | — | Common Stock | D1014N107 |
| — | NuVasive Inc | 4,991 | $278K | 0.0% | $52.32 | — | Common Stock | 670704105 |
| SYK | Stryker Corp | 1,523 | $274K | 0.0% | $151.87 | +14.4% | Common Stock | 863667101 |
| MOG/A | Moog Inc | 5,164 | $274K | 0.0% | $68.75 | -29.3% | Common Stock | 615394202 |
| KALU | Kaiser Aluminum Corp | 3,662 | $270K | 0.0% | $72.45 | -20.6% | Common Stock | 483007704 |
| MDT | Medtronic PLC | 2,789 | $256K | 0.0% | $76.77 | +6.5% | Common Stock | G5960L103 |
| — | Aerojet Rocketdyne Holdings In | 6,415 | $254K | 0.0% | $44.19 | — | Common Stock | 007800105 |
| NNDM | Nano Dimension Ltd | 104,711 | $230K | 0.0% | $0.91 | — | ADR | 63008G203 |
| — | Aptiv PLC | 1,901 | $148K | 0.0% | $87.11 | — | Common Stock | G6095L109 |
| EB | Eventbrite Inc | 15,493 | $133K | 0.0% | $22.56 | -60.9% | Common Stock | 29975E109 |
| RKUNY | Rakuten Inc | 13,623 | $119K | 0.0% | $8.11 | — | ADR | 75102W108 |
| GMOYF | GMO internet Inc | 2,700 | $75,000 | 0.0% | $18.89 | — | Common Stock | J1822R104 |
| HXL | Hexcel Corp | 1,300 | $59,000 | 0.0% | $45.61 | -22.0% | Common Stock | 428291108 |
| DD | DuPont de Nemours Inc | 1,060 | $56,000 | 0.0% | $22.89 | -23.8% | Common Stock | 26614N102 |
| SDVKF | Sandvik AB | 2,866 | $54,000 | 0.0% | $15.77 | -4.7% | Common Stock | W74857165 |
| — | PolyOne Corp | 1,991 | $52,000 | 0.0% | $31.57 | — | Common Stock | 73179P106 |
| ATI | Allegheny Technologies Inc | 5,084 | $52,000 | 0.0% | $12.70 | -31.8% | Common Stock | 01741R102 |
| EMN | Eastman Chemical Co | 734 | $51,000 | 0.0% | $58.19 | -11.1% | Common Stock | 277432100 |
| CRS | Carpenter Technology Corp | 2,085 | $51,000 | 0.0% | $26.18 | -23.1% | Common Stock | 144285103 |
| SGLFF | SGL Carbon SE | 13,659 | $49,000 | 0.0% | $4.68 | -35.4% | Common Stock | D6949M108 |
| ARKAF | Arkema SA | 509 | $49,000 | 0.0% | $68.56 | -2.0% | Common Stock | F0392W125 |
| — | Koninklijke DSM NV | 323 | $45,000 | 0.0% | $120.64 | — | Common Stock | N5017D122 |
| EVKIF | Evonik Industries AG | 1,718 | $44,000 | 0.0% | $19.91 | -6.5% | Common Stock | D2R90Y117 |
| HENOF | Henkel AG & Co KGaA | 464 | $43,000 | 0.0% | $97.43 | — | Preference | D3207M110 |
| MMM | 3M Co | 274 | $43,000 | 0.0% | $109.37 | -6.4% | Common Stock | 88579Y101 |
| KODK | Eastman Kodak Co | 18,332 | $41,000 | 0.0% | $3.86 | -39.7% | Common Stock | 277461406 |
| TRYIF | Toray Industries Inc | 8,508 | $40,000 | 0.0% | $6.45 | -36.7% | Common Stock | J89494116 |
| XRX | Xerox Holdings Corp | 2,275 | $35,000 | 0.0% | $24.50 | -29.6% | Common Stock | 98421M106 |
| FANDF | FirstRand Ltd | 13,580 | $30,000 | 0.0% | $0.39 | -99.9% | Common Stock | S5202Z131 |
| WRCDF | Wirecard AG | 1,324 | $10,000 | 0.0% | $141.00 | -33.0% | Common Stock | D22359133 |
| PGEN | Precigen Inc | 474 | $2,000 | 0.0% | $3.94 | -13.7% | Common Stock | 74017N105 |
| — | Bellicum Pharmaceuticals Inc | 94 | $1,000 | 0.0% | $10.64 | — | Common Stock | 079481404 |