Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $16.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 3,430,778 | $1.472B | 8.7% | $98.65 | +19.7% | Common Stock | 88160R101 |
| — | Invitae Corp | 27,754,739 | $1.203B | 7.1% | $21.11 | — | Common Stock | 46185L103 |
| XYZ | Square Inc | 5,829,902 | $948M | 5.6% | $65.15 | +116.7% | Common Stock | 852234103 |
| ROKU | Roku Inc | 3,954,611 | $747M | 4.4% | $123.91 | +27.6% | Common Stock | 77543R102 |
| CRSP | CRISPR Therapeutics AG | 8,457,320 | $707M | 4.2% | $59.87 | +48.2% | Common Stock | H17182108 |
| Z | Zillow Group Inc | 4,901,109 | $498M | 3.0% | $78.10 | 0.0% | Common Stock | 98954M200 |
| — | 2U Inc | 13,238,782 | $448M | 2.7% | $29.21 | — | Common Stock | 90214J101 |
| TDOC | Teladoc Health Inc | 2,012,786 | $441M | 2.6% | $201.99 | +4.8% | Common Stock | 87918A105 |
| TREE | LendingTree Inc | 1,347,905 | $414M | 2.5% | $276.90 | — | Common Stock | 52603B107 |
| PRLB | Proto Labs Inc | 3,094,035 | $401M | 2.4% | $107.83 | +21.9% | Common Stock | 743713109 |
| PSTG | Pure Storage Inc | 25,593,384 | $394M | 2.3% | $15.96 | +2.4% | Common Stock | 74624M102 |
| — | Slack Technologies Inc | 14,044,461 | $377M | 2.2% | $28.28 | — | Common Stock | 83088V102 |
| — | Seres Therapeutics Inc | 12,293,033 | $348M | 2.1% | $5.91 | — | Common Stock | 81750R102 |
| ILMN | Illumina Inc | 978,663 | $302M | 1.8% | $271.36 | +27.0% | Common Stock | 452327109 |
| EDIT | Editas Medicine Inc | 10,670,424 | $299M | 1.8% | $28.26 | +15.2% | Common Stock | 28106W103 |
| PD | PagerDuty Inc | 10,620,814 | $288M | 1.7% | $25.45 | +10.5% | Common Stock | 69553P100 |
| CGEN | Compugen Ltd | 17,672,228 | $287M | 1.7% | $8.60 | +90.6% | Common Stock | M25722105 |
| SPOT | Spotify Technology SA | 1,124,066 | $273M | 1.6% | $225.94 | +14.3% | Common Stock | L8681T102 |
| IOVA | Iovance Biotherapeutics Inc | 7,903,308 | $260M | 1.5% | $29.71 | +3.2% | Common Stock | 462260100 |
| PINS | Pinterest Inc | 6,040,263 | $251M | 1.5% | $20.08 | +62.3% | Common Stock | 72352L106 |
| TWST | Twist Bioscience Corp | 3,160,478 | $240M | 1.4% | $46.53 | +33.8% | Common Stock | 90184D100 |
| — | Splunk Inc | 1,271,655 | $239M | 1.4% | $138.30 | — | Common Stock | 848637104 |
| MTLS | Materialise NV | 6,319,679 | $233M | 1.4% | $21.50 | — | ADR | 57667T100 |
| VCYT | Veracyte Inc | 7,018,770 | $228M | 1.4% | $20.31 | +56.5% | Common Stock | 92337F107 |
| NTLA | Intellia Therapeutics Inc | 11,404,752 | $227M | 1.3% | $20.31 | +2.7% | Common Stock | 45826J105 |
| TWLO | Twilio Inc | 866,707 | $214M | 1.3% | $224.80 | +9.7% | Common Stock | 90138F102 |
| TSM | Taiwan Semiconductor Manufactu | 2,618,632 | $212M | 1.3% | $79.65 | — | ADR | 874039100 |
| PACB | Pacific Biosciences of Califor | 19,844,780 | $196M | 1.2% | $5.02 | +14.6% | Common Stock | 69404D108 |
| — | Xilinx Inc | 1,848,208 | $193M | 1.1% | $95.08 | — | Common Stock | 983919101 |
| META | Facebook Inc | 729,778 | $191M | 1.1% | $244.51 | +4.7% | Common Stock | 30303M102 |
| CERS | Cerus Corp | 30,000,071 | $188M | 1.1% | $5.50 | +20.6% | Common Stock | 157085101 |
| HUYA | HUYA Inc | 7,834,947 | $188M | 1.1% | $22.61 | — | ADR | 44852D108 |
| — | NanoString Technologies Inc | 3,822,106 | $171M | 1.0% | $16.94 | — | Common Stock | 63009R109 |
| DOCU | DocuSign Inc | 752,146 | $162M | 1.0% | $204.73 | +1.4% | Common Stock | 256163106 |
| SE | Sea Ltd | 1,004,874 | $155M | 0.9% | $128.49 | — | ADR | 81141R100 |
| SSYS | Stratasys Ltd | 12,070,385 | $151M | 0.9% | $19.81 | -26.3% | Common Stock | M85548101 |
| TCEHY | Tencent Holdings Ltd | 2,217,845 | $150M | 0.9% | $62.29 | — | ADR | 88032Q109 |
| ZS | Zscaler Inc | 1,030,864 | $145M | 0.9% | $90.53 | +43.4% | Common Stock | 98980G102 |
| ICE | Intercontinental Exchange Inc | 1,442,504 | $144M | 0.9% | $91.52 | +0.5% | Common Stock | 45866F104 |
| SNPS | Synopsys Inc | 631,126 | $135M | 0.8% | $195.73 | +4.0% | Common Stock | 871607107 |
| IRDM | Iridium Communications Inc | 4,400,942 | $113M | 0.7% | $25.34 | +8.6% | Common Stock | 46269C102 |
| NTDOY | Nintendo Co Ltd | 1,557,294 | $110M | 0.7% | $70.90 | — | ADR | 654445303 |
| ARCT | Arcturus Therapeutics Holdings | 2,495,842 | $107M | 0.6% | $21.88 | +126.9% | Common Stock | 03969T109 |
| — | Syros Pharmaceuticals Inc | 11,212,506 | $99.12M | 0.6% | $9.29 | — | Common Stock | 87184Q107 |
| MELI | MercadoLibre Inc | 77,799 | $84.22M | 0.5% | $736.39 | +47.3% | Common Stock | 58733R102 |
| U | Unity Software Inc | 890,404 | $77.71M | 0.5% | $84.34 | 0.0% | Common Stock | 91332U101 |
| CLLS | Cellectis SA | 4,135,083 | $76.5M | 0.5% | $18.22 | — | ADR | 15117K103 |
| AMZN | Amazon.com Inc | 24,266 | $76.41M | 0.5% | $99.16 | +59.0% | Common Stock | 023135106 |
| BABA | Alibaba Group Holding Ltd | 257,372 | $75.66M | 0.4% | $227.97 | — | ADR | 01609W102 |
| PSNL | Personalis Inc | 3,293,141 | $71.36M | 0.4% | $15.30 | +29.9% | Common Stock | 71535D106 |
| CDNA | CareDx Inc | 1,859,227 | $70.54M | 0.4% | $28.83 | +17.1% | Common Stock | 14167L103 |
| SNAP | Snap Inc | 2,621,392 | $68.44M | 0.4% | $18.30 | +27.1% | Common Stock | 83304A106 |
| FATE | Fate Therapeutics Inc | 1,439,970 | $57.56M | 0.3% | $27.34 | +27.7% | Common Stock | 31189P102 |
| GBTC | Grayscale Bitcoin Trust BTC | 5,170,460 | $56.72M | 0.3% | $7.97 | — | Open-End Fund | 389637109 |
| EXAS | Exact Sciences Corp | 529,196 | $53.95M | 0.3% | $86.36 | 0.0% | Common Stock | 30063P105 |
| JD | JD.com Inc | 692,704 | $53.76M | 0.3% | $70.62 | — | ADR | 47215P106 |
| INCY | Incyte Corp | 579,326 | $51.99M | 0.3% | $90.39 | +6.7% | Common Stock | 45337C102 |
| — | ExOne Co/The | 4,062,980 | $49.65M | 0.3% | $9.31 | — | Common Stock | 302104104 |
| NVDA | NVIDIA Corp | 87,264 | $47.23M | 0.3% | $6.63 | +74.9% | Common Stock | 67066G104 |
| PYPL | PayPal Holdings Inc | 225,157 | $44.36M | 0.3% | $124.55 | +50.9% | Common Stock | 70450Y103 |
| ADPT | Adaptive Biotechnologies Corp | 884,722 | $43.02M | 0.3% | $40.08 | +4.9% | Common Stock | 00650F109 |
| NFLX | Netflix Inc | 84,439 | $42.22M | 0.3% | $39.86 | +24.8% | Common Stock | 64110L106 |
| CRM | salesforce.com Inc | 144,644 | $36.35M | 0.2% | $129.94 | +66.4% | Common Stock | 79466L302 |
| LC | LendingClub Corp | 7,487,851 | $35.27M | 0.2% | $9.93 | -47.0% | Common Stock | 52603A208 |
| TTD | Trade Desk Inc/The | 66,201 | $34.34M | 0.2% | $33.93 | +34.6% | Common Stock | 88339J105 |
| CRWD | Crowdstrike Holdings Inc | 236,572 | $32.49M | 0.2% | $96.04 | +21.3% | Common Stock | 22788C105 |
| — | Twitter Inc | 665,508 | $29.61M | 0.2% | $34.96 | — | Common Stock | 90184L102 |
| HUBS | HubSpot Inc | 100,945 | $29.5M | 0.2% | $156.21 | +67.8% | Common Stock | 443573100 |
| TXG | 10X Genomics Inc | 231,097 | $28.81M | 0.2% | $77.89 | +34.8% | Common Stock | 88025U109 |
| AAPL | Apple Inc | 229,924 | $26.63M | 0.2% | $81.06 | +30.7% | Common Stock | 037833100 |
| VRTX | Vertex Pharmaceuticals Inc | 97,352 | $26.49M | 0.2% | $275.88 | 0.0% | Common Stock | 92532F100 |
| ADYEY | Adyen NV | 708,698 | $26.26M | 0.2% | $36.59 | — | ADR | 00783V104 |
| GH | Guardant Health Inc | 234,021 | $26.16M | 0.2% | $77.65 | +17.8% | Common Stock | 40131M109 |
| ADYYF | Adyen NV | 13,722 | $25.29M | 0.2% | $1419.15 | +18.0% | Common Stock | N3501V104 |
| — | Atlassian Corp PLC | 136,738 | $24.86M | 0.1% | $153.44 | — | Common Stock | G06242104 |
| ADBE | Adobe Inc | 50,608 | $24.82M | 0.1% | $309.10 | +50.5% | Common Stock | 00724F101 |
| SDGR | Schrodinger Inc/United States | 517,035 | $24.56M | 0.1% | $65.58 | +4.8% | Common Stock | 80810D103 |
| TER | Teradyne Inc | 307,698 | $24.45M | 0.1% | $54.29 | +52.8% | Common Stock | 880770102 |
| OKTA | Okta Inc | 114,015 | $24.38M | 0.1% | $187.57 | +11.1% | Common Stock | 679295105 |
| TRMB | Trimble Inc | 493,639 | $24.04M | 0.1% | $42.41 | +12.7% | Common Stock | 896239100 |
| IONS | Ionis Pharmaceuticals Inc | 502,560 | $23.85M | 0.1% | $55.13 | +0.8% | Common Stock | 462222100 |
| DE | Deere & Co | 107,456 | $23.82M | 0.1% | $161.14 | +11.6% | Common Stock | 244199105 |
| — | Accolade Inc | 593,584 | $23.07M | 0.1% | $38.87 | — | Common Stock | 00437E102 |
| CSTL | Castle Biosciences Inc | 447,725 | $23.04M | 0.1% | $29.02 | +53.3% | Common Stock | 14843C105 |
| GOOG | Alphabet Inc | 14,849 | $21.82M | 0.1% | $73.92 | +2.4% | Common Stock | 02079K107 |
| BYDDY | BYD Co Ltd | 665,516 | $21.46M | 0.1% | $32.25 | — | ADR | 05606L100 |
| KTOS | Kratos Defense & Security Solu | 1,106,685 | $21.34M | 0.1% | $17.19 | +7.4% | Common Stock | 50077B207 |
| YAHOF | Z Holdings Corp | 3,207,251 | $21.24M | 0.1% | $4.92 | +18.4% | Common Stock | J9894K105 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,156,297 | $20.63M | 0.1% | $17.84 | — | ADR | 874060205 |
| MPNGF | Meituan Dianping | 619,289 | $19.32M | 0.1% | $19.87 | +45.2% | Common Stock | G59669104 |
| — | Workhorse Group Inc | 729,863 | $18.45M | 0.1% | $24.16 | — | Common Stock | 98138J206 |
| CAT | Caterpillar Inc | 123,641 | $18.44M | 0.1% | $117.76 | +7.7% | Common Stock | 149123101 |
| — | Pluristem Therapeutics Inc | 1,743,618 | $18.36M | 0.1% | $8.23 | — | Common Stock | 72940R300 |
| — | Evogene Ltd | 4,618,845 | $18.29M | 0.1% | $3.80 | — | Common Stock | M4119S104 |
| — | AquaBounty Technologies Inc | 3,860,659 | $17.3M | 0.1% | $4.05 | — | Common Stock | 03842K200 |
| CDXS | Codexis Inc | 1,412,299 | $16.58M | 0.1% | $14.88 | -16.3% | Common Stock | 192005106 |
| PHR | Phreesia Inc | 512,590 | $16.47M | 0.1% | $29.60 | +0.6% | Common Stock | 71944F106 |
| — | FLIR Systems Inc | 451,880 | $16.2M | 0.1% | $37.80 | — | Common Stock | 302445101 |
| KMTUY | Komatsu Ltd | 681,482 | $14.99M | 0.1% | $20.93 | — | ADR | 500458401 |
| ZZHGF | ZhongAn Online P&C Insurance C | 2,982,615 | $14.74M | 0.1% | $3.28 | +5.8% | Common Stock | Y989DF109 |
| ADSK | Autodesk Inc | 55,188 | $12.75M | 0.1% | $167.46 | +41.9% | Common Stock | 052769106 |
| AVAV | AeroVironment Inc | 201,537 | $12.09M | 0.1% | $61.58 | +20.6% | Common Stock | 008073108 |
| BIDU | Baidu Inc | 94,537 | $11.97M | 0.1% | $136.60 | — | ADR | 056752108 |
| WIX | Wix.com Ltd | 44,825 | $11.42M | 0.1% | $248.89 | +10.8% | Common Stock | M98068105 |
| NXPI | NXP Semiconductors NV | 90,162 | $11.25M | 0.1% | $100.94 | +10.2% | Common Stock | N6596X109 |
| — | Organovo Holdings Inc | 1,422,394 | $11.25M | 0.1% | $7.91 | — | Common Stock | 68620A203 |
| SBHGF | SBI Holdings Inc/Japan | 430,594 | $11.07M | 0.1% | $21.73 | +4.8% | Common Stock | J6991H100 |
| WDAY | Workday Inc | 49,851 | $10.72M | 0.1% | $168.41 | +17.5% | Common Stock | 98138H101 |
| — | Virgin Galactic Holdings Inc | 505,397 | $9.719M | 0.1% | $18.14 | — | Common Stock | 92766K106 |
| — | ANSYS Inc | 27,988 | $9.159M | 0.1% | $232.48 | — | Common Stock | 03662Q105 |
| ISRG | Intuitive Surgical Inc | 12,820 | $9.096M | 0.1% | $185.62 | +21.0% | Common Stock | 46120E602 |
| INTU | Intuit Inc | 26,879 | $8.768M | 0.1% | $276.86 | +9.3% | Common Stock | 461202103 |
| ESLT | Elbit Systems Ltd | 69,898 | $8.409M | 0.0% | $124.78 | +0.3% | Common Stock | M3760D101 |
| GWRE | Guidewire Software Inc | 78,215 | $8.155M | 0.0% | $105.66 | +6.3% | Common Stock | 40171V100 |
| IBKR | Interactive Brokers Group Inc | 166,857 | $8.064M | 0.0% | $11.32 | +6.7% | Common Stock | 45841N107 |
| SCHW | Charles Schwab Corp/The | 214,896 | $7.786M | 0.0% | $33.64 | -3.7% | Common Stock | 808513105 |
| DCYHF | Discovery Ltd | 996,641 | $7.641M | 0.0% | $3.39 | +2.6% | Common Stock | S2192Y109 |
| HDB | HDFC Bank Ltd | 144,896 | $7.239M | 0.0% | $52.43 | — | ADR | 40415F101 |
| TRU | TransUnion | 84,946 | $7.147M | 0.0% | $79.77 | +5.4% | Common Stock | 89400J107 |
| NIU | Niu Technologies | 367,407 | $7.054M | 0.0% | $19.20 | — | ADR | 65481N100 |
| YHEKF | Yeahka Ltd | 1,106,000 | $6.779M | 0.0% | $6.71 | 0.0% | Common Stock | G9835C108 |
| — | Berkeley Lights Inc | 86,332 | $6.592M | 0.0% | $76.36 | — | Common Stock | 084310101 |
| — | TCS Group Holding PLC | 242,678 | $6.419M | 0.0% | $25.14 | — | GDR | 87238U203 |
| VRSK | Verisk Analytics Inc | 34,541 | $6.401M | 0.0% | $160.17 | +10.4% | Common Stock | 92345Y106 |
| ROK | Rockwell Automation Inc | 27,712 | $6.115M | 0.0% | $187.08 | +8.9% | Common Stock | 773903109 |
| PDD | Pinduoduo Inc | 81,232 | $6.023M | 0.0% | $33.14 | — | ADR | 722304102 |
| — | Lightspeed POS Inc | 170,054 | $5.45M | 0.0% | $29.65 | — | Common Stock | 53227R106 |
| — | Bitcoin Fund/The | 313,436 | $4.655M | 0.0% | $10.16 | — | Closed-End Fund | 09175G104 |
| — | Social Capital Hedosophia Hold | 199,715 | $3.793M | 0.0% | $18.99 | — | Common Stock | G8250T109 |
| SICPQ | Silvergate Capital Corp | 226,764 | $3.265M | 0.0% | $14.19 | +1.1% | Common Stock | 82837P408 |
| — | Surface Oncology Inc | 454,069 | $3.133M | 0.0% | $6.90 | — | Common Stock | 86877M209 |
| — | SLM Solutions Group AG | 279,373 | $3.01M | 0.0% | $14.75 | — | Common Stock | D6T690109 |
| RNSHF | Renishaw PLC | 41,388 | $3.003M | 0.0% | $47.21 | +26.3% | Common Stock | G75006117 |
| HPQ | HP Inc | 131,320 | $2.494M | 0.0% | $14.34 | +5.8% | Common Stock | 40434L105 |
| — | Straumann Holding AG | 2,425 | $2.448M | 0.0% | $898.71 | — | Common Stock | H8300N119 |
| FRIIF | MGI Digital Graphic Technology | 52,053 | $2.367M | 0.0% | $46.41 | -16.4% | Common Stock | F4090S113 |
| — | Altair Engineering Inc | 53,575 | $2.249M | 0.0% | $38.28 | — | Common Stock | 021369103 |
| — | Dassault Systemes SE | 11,433 | $2.141M | 0.0% | $152.15 | — | Common Stock | F2457H472 |
| MSFT | Microsoft Corp | 9,842 | $2.07M | 0.0% | $123.20 | +63.0% | Common Stock | 594918104 |
| PTC | PTC Inc | 24,935 | $2.063M | 0.0% | $65.26 | +30.5% | Common Stock | 69370C100 |
| DDD | 3D Systems Corp | 347,853 | $1.708M | 0.0% | $8.46 | -30.0% | Common Stock | 88554D205 |
| FVRR | Fiverr International Ltd | 10,231 | $1.422M | 0.0% | $33.60 | +219.0% | Common Stock | M4R82T106 |
| — | Cellular Biomedicine Group Inc | 71,010 | $1.302M | 0.0% | $16.24 | — | Common Stock | 15117P102 |
| — | Redhill Biopharma Ltd | 122,860 | $1.256M | 0.0% | $5.73 | — | ADR | 757468103 |
| NNDM | Nano Dimension Ltd | 419,675 | $1.2M | 0.0% | $2.37 | — | ADR | 63008G203 |
| PERI | Perion Network Ltd | 152,230 | $1.063M | 0.0% | $5.16 | +15.8% | Common Stock | M78673114 |
| FATLF | Fattal Holdings 1998 Ltd | 18,692 | $1.055M | 0.0% | $6039.05 | -99.6% | Common Stock | M4148G105 |
| DANE | Danel Adir Yeoshua Ltd | 8,522 | $988K | 0.0% | $77.21 | — | Common Stock | M27013107 |
| NICE | Nice Ltd | 4,218 | $958K | 0.0% | $146.17 | — | ADR | 653656108 |
| CAMT | Camtek Ltd/Israel | 62,142 | $956K | 0.0% | $9.39 | +55.6% | Common Stock | M20791105 |
| — | Sapiens International Corp NV | 30,300 | $927K | 0.0% | $21.76 | — | Common Stock | G7T16G103 |
| BZQIF | Bezeq The Israeli Telecommunic | 796,730 | $926K | 0.0% | $0.75 | +20.6% | Common Stock | M2012Q100 |
| CRNT | Ceragon Networks Ltd | 366,555 | $913K | 0.0% | $2.11 | +14.2% | Common Stock | M22013102 |
| NVMI | Nova Measuring Instruments Ltd | 17,316 | $903K | 0.0% | $35.97 | +42.4% | Common Stock | M7516K103 |
| INMD | Inmode Ltd | 24,207 | $876K | 0.0% | $14.92 | +9.9% | Common Stock | M5425M103 |
| CELJF | Cellcom Israel Ltd | 213,343 | $872K | 0.0% | $4.53 | -17.1% | Common Stock | M2196U109 |
| CHKP | Check Point Software Technolog | 7,183 | $864K | 0.0% | $105.90 | +15.2% | Common Stock | M22465104 |
| GILT | Gilat Satellite Networks Ltd | 158,212 | $862K | 0.0% | $4.76 | 0.0% | Common Stock | M51474118 |
| RMTHF | Matrix IT Ltd | 36,435 | $857K | 0.0% | $2099.97 | — | Common Stock | M6859E153 |
| HLTEF | Hilan Ltd | 19,479 | $851K | 0.0% | $38.84 | +15.0% | Common Stock | M5299H123 |
| — | RADA Electronic Industries Ltd | 141,506 | $839K | 0.0% | $5.40 | — | Common Stock | M81863124 |
| YAHOY | Z Holdings Corp | 62,911 | $838K | 0.0% | $7.10 | — | ADR | 98877X101 |
| — | One Software Technologies Ltd | 10,561 | $838K | 0.0% | $8526.76 | — | Common Stock | M9866H102 |
| AUDC | AudioCodes Ltd | 26,104 | $821K | 0.0% | $17.36 | +68.0% | Common Stock | M15342104 |
| — | CyberArk Software Ltd | 7,732 | $800K | 0.0% | $84.08 | — | Common Stock | M2682V108 |
| RDWR | Radware Ltd | 32,753 | $794K | 0.0% | $22.11 | +14.4% | Common Stock | M81873107 |
| KMDA | Kamada Ltd | 92,818 | $793K | 0.0% | $8.84 | 0.0% | Common Stock | M6240T109 |
| — | Biondvax Pharmaceuticals Ltd | 19,856 | $776K | 0.0% | $39.08 | — | ADR | 09073Q105 |
| — | Gamida Cell Ltd | 186,415 | $774K | 0.0% | $4.15 | — | Common Stock | M47364100 |
| ITRN | Ituran Location and Control Lt | 55,311 | $770K | 0.0% | $21.08 | -31.5% | Common Stock | M6158M104 |
| PTNRF | Partner Communications Co Ltd | 194,874 | $763K | 0.0% | $523.26 | — | Common Stock | M78465107 |
| TSEM | Tower Semiconductor Ltd | 40,501 | $738K | 0.0% | $21.25 | -5.1% | Common Stock | M87915274 |
| ALLT | Allot Ltd | 79,702 | $725K | 0.0% | $9.08 | +16.5% | Common Stock | M0854Q105 |
| SILC | Silicom Ltd | 21,763 | $705K | 0.0% | $35.92 | 0.0% | Common Stock | M84116108 |
| — | BATM Advanced Communications | 494,663 | $699K | 0.0% | $1.41 | — | Common Stock | M19199112 |
| — | Taro Pharmaceutical Industries | 12,696 | $696K | 0.0% | $75.15 | — | Common Stock | M8737E108 |
| — | Hexagon AB | 9,127 | $691K | 0.0% | $53.99 | — | Common Stock | W40063104 |
| MPNGY | Meituan Dianping | 10,879 | $691K | 0.0% | $25.55 | — | ADR | 58533E103 |
| TEVA | Teva Pharmaceutical Industries | 75,087 | $677K | 0.0% | $12.00 | — | ADR | 881624209 |
| URGN | UroGen Pharma Ltd | 34,212 | $660K | 0.0% | $29.10 | -22.2% | Common Stock | M96088105 |
| — | FARO Technologies Inc | 10,475 | $639K | 0.0% | $49.79 | — | Common Stock | 311642102 |
| AME | AMETEK Inc | 6,300 | $626K | 0.0% | $68.46 | +36.3% | Common Stock | 031100100 |
| ALGN | Align Technology Inc | 1,872 | $613K | 0.0% | $204.95 | +48.9% | Common Stock | 016255101 |
| UPS | United Parcel Service Inc | 3,400 | $567K | 0.0% | $89.98 | +30.4% | Common Stock | 911312106 |
| MOG/A | Moog Inc | 7,726 | $491K | 0.0% | $64.09 | -14.7% | Common Stock | 615394202 |
| — | Arconic Corp | 24,415 | $465K | 0.0% | $13.93 | — | Common Stock | 03966V107 |
| SYK | Stryker Corp | 2,140 | $446K | 0.0% | $161.03 | +14.0% | Common Stock | 863667101 |
| — | PolyPid Ltd | 40,433 | $445K | 0.0% | $11.01 | — | Common Stock | M8001Q118 |
| MDT | Medtronic PLC | 4,181 | $434K | 0.0% | $79.92 | +7.9% | Common Stock | G5960L103 |
| — | Aerojet Rocketdyne Holdings In | 10,640 | $424K | 0.0% | $42.46 | — | Common Stock | 007800105 |
| LECO | Lincoln Electric Holdings Inc | 4,538 | $418K | 0.0% | $85.28 | +8.1% | Common Stock | 533900106 |
| — | Bertrandt AG | 10,898 | $409K | 0.0% | $55.16 | — | Common Stock | D1014N107 |
| — | Cie Generale des Etablissement | 3,786 | $407K | 0.0% | $107.50 | — | Common Stock | F61824144 |
| SMAWF | Siemens AG | 3,174 | $402K | 0.0% | $88.53 | +31.5% | Common Stock | D69671218 |
| OERLF | OC Oerlikon Corp AG | 47,694 | $380K | 0.0% | $10.59 | -18.5% | Common Stock | H59187106 |
| UCTT | Ultra Clean Holdings Inc | 17,231 | $370K | 0.0% | $15.02 | +61.6% | Common Stock | 90385V107 |
| — | General Electric Co | 57,632 | $359K | 0.0% | $14.18 | — | Common Stock | 369604103 |
| — | NuVasive Inc | 6,884 | $334K | 0.0% | $51.27 | — | Common Stock | 670704105 |
| KALU | Kaiser Aluminum Corp | 5,790 | $310K | 0.0% | $65.01 | -19.7% | Common Stock | 483007704 |
| SHOP | Shopify Inc | 188 | $192K | 0.0% | $31.33 | +217.3% | Common Stock | 82509L107 |
| — | Ayala Pharmaceuticals Inc | 12,063 | $139K | 0.0% | $11.52 | — | Common Stock | 05465V108 |
| EB | Eventbrite Inc | 9,767 | $106K | 0.0% | $22.56 | -55.9% | Common Stock | 29975E109 |
| ARKK | ARK Innovation ETF | 1,110 | $102K | 0.0% | $91.89 | — | ETP | 00214Q104 |
| VLPNF | voestalpine AG | 2,715 | $72,000 | 0.0% | $23.86 | 0.0% | Common Stock | A9101Y103 |
| GMOYF | GMO internet Inc | 2,700 | $69,000 | 0.0% | $18.89 | — | Common Stock | J1822R104 |
| — | Koninklijke DSM NV | 417 | $69,000 | 0.0% | $130.75 | — | Common Stock | N5017D122 |
| XRX | Xerox Holdings Corp | 3,520 | $66,000 | 0.0% | $22.03 | -20.5% | Common Stock | 98421M106 |
| HENOF | Henkel AG & Co KGaA | 613 | $64,000 | 0.0% | $99.13 | — | Preference | D3207M110 |
| EMN | Eastman Chemical Co | 803 | $63,000 | 0.0% | $58.56 | +6.6% | Common Stock | 277432100 |
| DD | DuPont de Nemours Inc | 1,114 | $62,000 | 0.0% | $22.80 | -7.5% | Common Stock | 26614N102 |
| ARKAF | Arkema SA | 586 | $62,000 | 0.0% | $71.00 | +22.8% | Common Stock | F0392W125 |
| SDVKF | Sandvik AB | 3,173 | $62,000 | 0.0% | $16.16 | +22.4% | Common Stock | W74857165 |
| MMM | 3M Co | 379 | $61,000 | 0.0% | $109.65 | +0.7% | Common Stock | 88579Y101 |
| SGLFF | SGL Carbon SE | 15,845 | $57,000 | 0.0% | $4.58 | -13.2% | Common Stock | D6949M108 |
| EVKIF | Evonik Industries AG | 2,173 | $56,000 | 0.0% | $20.28 | +7.0% | Common Stock | D2R90Y117 |
| TRYIF | Toray Industries Inc | 12,408 | $56,000 | 0.0% | $5.72 | -27.7% | Common Stock | J89494116 |
| ATI | Allegheny Technologies Inc | 6,111 | $53,000 | 0.0% | $12.11 | -24.0% | Common Stock | 01741R102 |
| CRS | Carpenter Technology Corp | 2,649 | $48,000 | 0.0% | $24.81 | -20.4% | Common Stock | 144285103 |
| HXL | Hexcel Corp | 1,362 | $46,000 | 0.0% | $45.37 | -11.1% | Common Stock | 428291108 |
| SMEGF | Siemens Energy AG | 1,587 | $43,000 | 0.0% | $27.10 | — | Common Stock | D6T47E106 |
| TMO | Thermo Fisher Scientific Inc | 77 | $34,000 | 0.0% | $407.40 | 0.0% | Common Stock | 883556102 |
| FANDF | FirstRand Ltd | 13,580 | $30,000 | 0.0% | $0.39 | -99.9% | Common Stock | S5202Z131 |
| SNOW | Snowflake Inc | 100 | $25,000 | 0.0% | $238.10 | 0.0% | Common Stock | 833445109 |