Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $23.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 1,594,562 | $1.718B | 7.2% | $150.90 | +106.4% | Common Stock | 88160R101 |
| TDOC | Teladoc Health Inc | 19,466,931 | $1.404B | 5.9% | $193.92 | -62.8% | Common Stock | 87918A105 |
| COIN | Coinbase Global Inc | 6,982,749 | $1.326B | 5.5% | $243.49 | -19.8% | Common Stock | 19260Q107 |
| XYZ | Block Inc | 8,306,493 | $1.126B | 4.7% | $135.04 | -10.3% | Common Stock | 852234103 |
| ROKU | Roku Inc | 8,271,196 | $1.036B | 4.3% | $173.90 | -15.6% | Common Stock | 77543R102 |
| EXAS | Exact Sciences Corp | 14,323,962 | $1.002B | 4.2% | $115.88 | -36.9% | Common Stock | 30063P105 |
| ZM | Zoom Video Communications Inc | 8,414,179 | $986M | 4.1% | $290.35 | -53.2% | Common Stock | 98980L101 |
| TWLO | Twilio Inc | 5,021,261 | $828M | 3.5% | $288.27 | -36.8% | Common Stock | 90138F102 |
| U | Unity Software Inc | 8,244,223 | $818M | 3.4% | $111.70 | -7.3% | Common Stock | 91332U101 |
| PATH | UiPath Inc | 33,600,948 | $725M | 3.0% | $58.71 | -42.6% | Common Stock | 90364P105 |
| SPOT | Spotify Technology SA | 4,388,330 | $663M | 2.8% | $264.39 | -35.4% | Common Stock | L8681T102 |
| NTLA | Intellia Therapeutics Inc | 8,981,029 | $653M | 2.7% | $41.66 | +103.4% | Common Stock | 45826J105 |
| SHOP | Shopify Inc | 903,063 | $610M | 2.5% | $108.03 | -24.0% | Common Stock | 82509L107 |
| CRSP | CRISPR Therapeutics AG | 9,404,071 | $590M | 2.5% | $73.20 | -14.2% | Common Stock | H17182108 |
| BEAM | Beam Therapeutics Inc | 8,200,749 | $470M | 2.0% | $83.76 | -21.7% | Common Stock | 07373V105 |
| — | DraftKings Inc | 23,416,465 | $456M | 1.9% | $46.18 | — | Common Stock | 26142R104 |
| FATE | Fate Therapeutics Inc | 10,988,182 | $426M | 1.8% | $73.24 | -47.1% | Common Stock | 31189P102 |
| HOOD | Robinhood Markets Inc | 30,353,313 | $410M | 1.7% | $31.83 | -58.0% | Common Stock | 770700102 |
| — | Signify Health Inc | 20,992,230 | $381M | 1.6% | $19.83 | — | Common Stock | 82671G100 |
| PD | PagerDuty Inc | 10,267,541 | $351M | 1.5% | $28.51 | +12.8% | Common Stock | 69553P100 |
| SE | Sea Ltd | 2,630,041 | $315M | 1.3% | $136.32 | — | ADR | 81141R100 |
| RBLX | ROBLOX Corp | 6,092,646 | $282M | 1.2% | $68.18 | -11.5% | Common Stock | 771049103 |
| — | Ginkgo Bioworks Holdings Inc | 64,533,640 | $260M | 1.1% | $8.07 | — | Common Stock | 37611X100 |
| TWST | Twist Bioscience Corp | 5,264,255 | $260M | 1.1% | $71.87 | -22.9% | Common Stock | 90184D100 |
| TXG | 10X Genomics Inc | 3,391,338 | $258M | 1.1% | $150.02 | -41.7% | Common Stock | 88025U109 |
| PACB | Pacific Biosciences of Califor | 27,259,521 | $248M | 1.0% | $12.55 | -8.3% | Common Stock | 69404D108 |
| VCYT | Veracyte Inc | 8,756,024 | $241M | 1.0% | $29.40 | -2.7% | Common Stock | 92337F107 |
| IONS | Ionis Pharmaceuticals Inc | 6,171,308 | $229M | 1.0% | $47.45 | -31.0% | Common Stock | 462222100 |
| — | Invitae Corp | 27,682,226 | $221M | 0.9% | $21.67 | — | Common Stock | 46185L103 |
| GBTC | Grayscale Bitcoin Trust BTC | 6,924,853 | $211M | 0.9% | $21.38 | — | Open0End Fund | 389637109 |
| SSYS | Stratasys Ltd | 7,765,342 | $197M | 0.8% | $20.31 | +18.7% | Common Stock | M85548101 |
| KTOS | Kratos Defense & Security Solu | 8,572,095 | $176M | 0.7% | $25.11 | -27.3% | Common Stock | 50077B207 |
| TRMB | Trimble Inc | 2,244,575 | $162M | 0.7% | $72.16 | -1.3% | Common Stock | 896239100 |
| TSPH | TuSimple Holdings Inc | 13,015,936 | $159M | 0.7% | $47.35 | — | Common Stock | 90089L108 |
| CDNA | CareDx Inc | 3,511,234 | $130M | 0.5% | $48.54 | -19.7% | Common Stock | 14167L103 |
| — | 2U Inc | 9,186,461 | $122M | 0.5% | $28.27 | — | Common Stock | 90214J101 |
| MTLS | Materialise NV | 5,901,002 | $114M | 0.5% | $29.53 | — | ADR | 57667T100 |
| MELI | MercadoLibre Inc | 95,015 | $113M | 0.5% | $1056.36 | +3.0% | Common Stock | 58733R102 |
| VRTX | Vertex Pharmaceuticals Inc | 421,775 | $110M | 0.5% | $226.38 | +4.8% | Common Stock | 92532F100 |
| ADPT | Adaptive Biotechnologies Corp | 7,709,666 | $107M | 0.4% | $36.80 | -57.3% | Common Stock | 00650F109 |
| AVAV | AeroVironment Inc | 1,106,823 | $104M | 0.4% | $86.18 | -19.7% | Common Stock | 008073108 |
| INCY | Incyte Corp | 1,261,683 | $100M | 0.4% | $86.80 | -16.2% | Common Stock | 45337C102 |
| SDGR | Schrodinger Inc/United States | 2,832,714 | $96.65M | 0.4% | $68.99 | -56.0% | Common Stock | 80810D103 |
| IRDM | Iridium Communications Inc | 2,354,297 | $94.92M | 0.4% | $34.30 | +9.8% | Common Stock | 46269C102 |
| CERS | Cerus Corp | 16,213,847 | $89.01M | 0.4% | $5.50 | +0.6% | Common Stock | 157085101 |
| — | Velo3D Inc | 9,193,285 | $85.59M | 0.4% | $8.52 | — | Common Stock | 92259N104 |
| — | Accolade Inc | 4,851,074 | $85.19M | 0.4% | $44.23 | — | Common Stock | 00437E102 |
| DE | Deere & Co | 203,559 | $84.57M | 0.4% | $240.52 | +50.9% | Common Stock | 244199105 |
| — | SomaLogic Inc | 10,390,335 | $83.33M | 0.3% | $11.55 | — | Common Stock | 83444K105 |
| CDXS | Codexis Inc | 3,942,637 | $81.3M | 0.3% | $19.17 | +8.0% | Common Stock | 192005106 |
| DCYHF | Discovery Ltd | 5,953,644 | $74.1M | 0.3% | $3.51 | +32.5% | Common Stock | S2192Y109 |
| SICPQ | Silvergate Capital Corp | 478,486 | $72.05M | 0.3% | $93.62 | +32.1% | Common Stock | 82837P408 |
| SRTA | Blade Air Mobility Inc | 8,376,430 | $71.12M | 0.3% | $9.37 | -25.0% | Common Stock | 092667104 |
| KMTUY | Komatsu Ltd | 2,932,213 | $70.46M | 0.3% | $27.14 | — | ADR | 500458401 |
| NNDM | Nano Dimension Ltd | 18,911,493 | $67.33M | 0.3% | $8.00 | — | ADR | 63008G203 |
| — | 1Life Healthcare Inc | 6,002,823 | $66.51M | 0.3% | $25.86 | — | Common Stock | 68269G107 |
| MASS | 908 Devices Inc | 3,482,926 | $66.21M | 0.3% | $43.09 | -60.1% | Common Stock | 65443P102 |
| DDD | 3D Systems Corp | 3,889,528 | $64.88M | 0.3% | $24.99 | -30.4% | Common Stock | 88554D205 |
| ARCT | Arcturus Therapeutics Holdings | 2,383,840 | $64.27M | 0.3% | $38.82 | -34.3% | Common Stock | 03969T109 |
| QSI | Quantum0Si Inc | 13,373,557 | $62.59M | 0.3% | $9.86 | -50.6% | Common Stock | 74765K105 |
| ADYYF | Adyen NV | 30,089 | $60.32M | 0.3% | $2001.12 | +2.2% | Common Stock | N3501V104 |
| — | Berkeley Lights Inc | 8,301,339 | $59.02M | 0.2% | $48.41 | — | Common Stock | 084310101 |
| — | Markforged Holding Corp | 14,580,760 | $58.18M | 0.2% | $5.81 | — | Common Stock | 57064N102 |
| VEEV | Veeva Systems Inc | 250,432 | $53.21M | 0.2% | $269.43 | -19.5% | Common Stock | 922475108 |
| ACHR | Archer Aviation Inc | 10,920,922 | $52.53M | 0.2% | $8.23 | -55.3% | Common Stock | 03945R102 |
| CSTL | Castle Biosciences Inc | 1,170,111 | $52.49M | 0.2% | $54.13 | -23.7% | Common Stock | 14843C105 |
| — | Twitter Inc | 1,333,583 | $51.6M | 0.2% | $60.67 | — | Common Stock | 90184L102 |
| Z | Zillow Group Inc | 1,045,117 | $51.51M | 0.2% | $106.67 | -49.6% | Common Stock | 98954M200 |
| IOVA | Iovance Biotherapeutics Inc | 3,037,443 | $50.57M | 0.2% | $36.09 | -57.2% | Common Stock | 462260100 |
| ESLT | Elbit Systems Ltd | 217,173 | $47.88M | 0.2% | $126.21 | +44.4% | Common Stock | M3760D101 |
| TER | Teradyne Inc | 381,193 | $45.07M | 0.2% | $117.47 | +6.0% | Common Stock | 880770102 |
| VUZI | Vuzix Corp | 6,778,916 | $44.74M | 0.2% | $16.24 | -59.5% | Common Stock | 92921W300 |
| PSNL | Personalis Inc | 5,184,784 | $42.46M | 0.2% | $22.17 | -53.3% | Common Stock | 71535D106 |
| GOOG | Alphabet Inc | 15,181 | $42.4M | 0.2% | $91.71 | +47.1% | Common Stock | 02079K107 |
| — | Repare Therapeutics Inc | 2,875,315 | $40.94M | 0.2% | $30.16 | — | Common Stock | 760273102 |
| REGN | Regeneron Pharmaceuticals Inc | 57,773 | $40.35M | 0.2% | $503.70 | +24.9% | Common Stock | 75886F107 |
| NXDR | Nextdoor Holdings Inc | 6,707,523 | $40.18M | 0.2% | $9.73 | -37.4% | Common Stock | 65345M108 |
| PFE | Pfizer Inc | 759,931 | $39.34M | 0.2% | $35.67 | +19.1% | Common Stock | 717081103 |
| — | Verve Therapeutics Inc | 1,686,945 | $38.5M | 0.2% | $46.40 | — | Common Stock | 92539P101 |
| BILL | Bill.com Holdings Inc | 158,482 | $35.94M | 0.2% | $151.49 | +37.6% | Common Stock | 090043100 |
| PRLB | Proto Labs Inc | 664,345 | $35.14M | 0.1% | $116.10 | -54.7% | Common Stock | 743713109 |
| BFLY | Butterfly Network Inc | 7,340,103 | $34.94M | 0.1% | $17.20 | -68.1% | Common Stock | 124155102 |
| NU | NU Holdings Ltd/Cayman Islands | 4,494,127 | $34.7M | 0.1% | $9.59 | -16.3% | Common Stock | G6683N103 |
| CGEN | Compugen Ltd | 10,228,804 | $32.94M | 0.1% | $8.08 | -58.2% | Common Stock | M25722105 |
| MNDY | Monday.com Ltd | 207,991 | $32.88M | 0.1% | $240.92 | -22.0% | Common Stock | M7S64H106 |
| — | Burning Rock Biotech Ltd | 3,516,817 | $32.67M | 0.1% | $9.35 | — | ADR | 12233L107 |
| OKTA | Okta Inc | 212,758 | $32.12M | 0.1% | $236.40 | -24.2% | Common Stock | 679295105 |
| TOST | Toast Inc | 1,470,286 | $31.95M | 0.1% | $40.27 | -43.9% | Common Stock | 888787108 |
| STNE | StoneCo Ltd | 2,675,949 | $31.31M | 0.1% | $35.38 | — | Common Stock | G85158106 |
| — | ANSYS Inc | 98,288 | $31.22M | 0.1% | $329.70 | — | Common Stock | 03662Q105 |
| NET | Cloudflare Inc | 245,777 | $29.42M | 0.1% | $86.00 | +21.2% | Common Stock | 18915M107 |
| PRNT | The 3D Printing ETF | 987,008 | $29M | 0.1% | $39.57 | — | ETP | 00214Q500 |
| CRWD | Crowdstrike Holdings Inc | 124,043 | $28.17M | 0.1% | $186.80 | -0.2% | Common Stock | 22788C105 |
| BYDDY | BYD Co Ltd | 481,833 | $26.66M | 0.1% | $44.77 | — | ADR | 05606L100 |
| MGA | Magna International Inc | 409,740 | $26.35M | 0.1% | $67.16 | -4.0% | Common Stock | 559222401 |
| XPEV | XPeng Inc | 928,648 | $25.62M | 0.1% | $44.48 | — | ADR | 98422D105 |
| LHX | L3Harris Technologies Inc | 100,798 | $25.05M | 0.1% | $192.92 | +11.3% | Common Stock | 502431109 |
| CAT | Caterpillar Inc | 111,481 | $24.84M | 0.1% | $154.42 | +26.6% | Common Stock | 149123101 |
| GENI | Genius Sports Ltd | 5,388,472 | $24.79M | 0.1% | $16.07 | -64.2% | Common Stock | G3934V109 |
| NIU | Niu Technologies | 2,463,380 | $23.8M | 0.1% | $27.21 | — | ADR | 65481N100 |
| ADYEY | Adyen NV | 1,193,877 | $23.6M | 0.1% | $38.67 | — | ADR | 00783V104 |
| TDY | Teledyne Technologies Inc | 49,611 | $23.45M | 0.1% | $385.97 | +11.4% | Common Stock | 879360105 |
| BIDU | Baidu Inc | 177,142 | $23.44M | 0.1% | $215.50 | — | ADR | 056752108 |
| SNPS | Synopsys Inc | 69,909 | $23.3M | 0.1% | $224.14 | +39.3% | Common Stock | 871607107 |
| — | Dynamics Special Purpose Corp | 2,278,483 | $22.49M | 0.1% | $9.94 | — | Common Stock | 268010105 |
| DASTF | Dassault Systemes SE | 450,793 | $22.34M | 0.1% | $54.45 | -11.7% | Common Stock | F24571451 |
| KMTUF | Komatsu Ltd | 870,288 | $21.07M | 0.1% | $24.51 | -15.3% | Common Stock | J35759125 |
| JD | JD.com Inc | 359,275 | $20.79M | 0.1% | $82.19 | — | ADR | 47215P106 |
| RXRX | Recursion Pharmaceuticals Inc | 2,827,163 | $20.24M | 0.1% | $25.52 | -58.4% | Common Stock | 75629V104 |
| YAHOF | Z Holdings Corp | 4,548,184 | $20.07M | 0.1% | $5.64 | -9.7% | Common Stock | J9894K105 |
| GLBE | Global0e Online Ltd | 563,078 | $19.02M | 0.1% | $37.73 | 0.0% | Common Stock | M5216V106 |
| INTU | Intuit Inc | 38,147 | $18.34M | 0.1% | $350.23 | +42.6% | Common Stock | 461202103 |
| LMT | Lockheed Martin Corp | 41,109 | $18.15M | 0.1% | $305.15 | +19.6% | Common Stock | 539830109 |
| ETHE | Grayscale Ethereum Trust | 660,762 | $17.81M | 0.1% | $18.40 | — | Open0End Fund | 389638107 |
| ETSY | Etsy Inc | 140,146 | $17.42M | 0.1% | $192.27 | -22.7% | Common Stock | 29786A106 |
| ICE | Intercontinental Exchange Inc | 119,316 | $15.76M | 0.1% | $97.44 | +25.8% | Common Stock | 45866F104 |
| — | Surface Oncology Inc | 5,343,116 | $15.71M | 0.1% | $7.85 | — | Common Stock | 86877M209 |
| EDIT | Editas Medicine Inc | 797,241 | $15.16M | 0.1% | $28.26 | -34.2% | Common Stock | 28106W103 |
| LC | LendingClub Corp | 944,263 | $14.9M | 0.1% | $9.93 | +86.6% | Common Stock | 52603A208 |
| ISRG | Intuitive Surgical Inc | 48,494 | $14.63M | 0.1% | $308.28 | -5.2% | Common Stock | 46120E602 |
| — | Endeavor Group Holdings Inc | 484,380 | $14.3M | 0.1% | $34.43 | — | Common Stock | 29260Y109 |
| AMZN | Amazon.com Inc | 3,752 | $12.23M | 0.1% | $115.86 | +33.4% | Common Stock | 023135106 |
| — | Desktop Metal Inc | 2,500,387 | $11.85M | 0.0% | $8.43 | — | Common Stock | 25058X105 |
| JDLGF | JD Logistics Inc | 4,555,126 | $11.25M | 0.0% | $5.39 | -41.1% | Common Stock | G5074S101 |
| FTCHQ | Farfetch Ltd | 736,280 | $11.13M | 0.0% | $44.30 | -56.3% | Common Stock | 30744W107 |
| DIS | Walt Disney Co/The | 80,471 | $11.04M | 0.0% | $174.75 | -19.2% | Common Stock | 254687106 |
| — | Altair Engineering Inc | 170,595 | $10.99M | 0.0% | $58.87 | — | Common Stock | 021369103 |
| KSPI | Kaspi.KZ JSC | 212,393 | $10.64M | 0.0% | $84.89 | — | GDR | 48581R205 |
| MSFT | Microsoft Corp | 33,897 | $10.45M | 0.0% | $212.11 | +37.4% | Common Stock | 594918104 |
| GRMN | Garmin Ltd | 87,487 | $10.38M | 0.0% | $127.37 | -13.5% | Common Stock | H2906T109 |
| PTC | PTC Inc | 88,321 | $9.514M | 0.0% | $119.04 | -5.6% | Common Stock | 69370C100 |
| JOBY | Joby Aviation Inc | 1,416,867 | $9.38M | 0.0% | $8.61 | -40.0% | Common Stock | G65163100 |
| — | FARO Technologies Inc | 180,147 | $9.353M | 0.0% | $63.67 | — | Common Stock | 311642102 |
| — | Spirit AeroSystems Holdings In | 191,224 | $9.349M | 0.0% | $47.37 | — | Common Stock | 848574109 |
| — | SLM Solutions Group AG | 600,065 | $9.243M | 0.0% | $19.97 | — | Common Stock | D6T690109 |
| HPQ | HP Inc | 252,974 | $9.183M | 0.0% | $21.26 | +50.8% | Common Stock | 40434L105 |
| ADSK | Autodesk Inc | 42,545 | $9.12M | 0.0% | $241.12 | -4.5% | Common Stock | 052769106 |
| — | Zymergen Inc | 3,138,347 | $9.07M | 0.0% | $20.96 | — | Common Stock | 98985X100 |
| NIO | NIO Inc | 420,057 | $8.842M | 0.0% | $21.05 | — | ADR | 62914V106 |
| — | ATAI Life Sciences NV | 1,675,947 | $8.531M | 0.0% | $5.09 | — | Common Stock | N0731H103 |
| — | Atlantic Coastal Acquisition C | 865,068 | $8.434M | 0.0% | $9.75 | — | Common Stock | 048453104 |
| PLTR | Palantir Technologies Inc | 612,409 | $8.408M | 0.0% | $25.16 | -47.0% | Common Stock | 69608A108 |
| — | Straumann Holding AG | 5,178 | $8.346M | 0.0% | $1201.64 | — | Common Stock | H8300N119 |
| — | Conformis Inc | 13,033,628 | $8.13M | 0.0% | $1.31 | — | Common Stock | 20717E101 |
| — | Bitcoin Fund/The | 149,338 | $7.31M | 0.0% | $17.82 | — | Closed0End Fund | 09175G104 |
| RNSHF | Renishaw PLC | 143,086 | $7.276M | 0.0% | $77.42 | -16.1% | Common Stock | G75006117 |
| CLLKF | BICO Group AB | 374,380 | $6.676M | 0.0% | $47.94 | -58.9% | Common Stock | W2R45B104 |
| THLEF | Thales SA | 51,960 | $6.561M | 0.0% | $102.05 | +1.2% | Common Stock | F9156M108 |
| XMTR | Xometry Inc | 173,264 | $6.367M | 0.0% | $67.33 | -32.1% | Common Stock | 98423F109 |
| MYNAY | Mynaric AG | 524,708 | $6.291M | 0.0% | $12.54 | — | ADR | 62857X101 |
| HON | Honeywell International Inc | 29,482 | $5.737M | 0.0% | $186.90 | -8.9% | Common Stock | 438516106 |
| NRIX | Nurix Therapeutics Inc | 391,991 | $5.492M | 0.0% | $19.16 | -7.4% | Common Stock | 67080M103 |
| — | Fathom Digital Manufacturing C | 886,752 | $5.48M | 0.0% | $6.18 | — | Common Stock | 31189Y103 |
| HXGBF | Hexagon AB | 373,226 | $5.294M | 0.0% | $14.30 | -2.7% | Common Stock | W4R431112 |
| AME | AMETEK Inc | 37,108 | $4.942M | 0.0% | $110.57 | +18.4% | Common Stock | 031100100 |
| EADSF | Airbus SE | 36,936 | $4.517M | 0.0% | $114.90 | +1.4% | Common Stock | N0280G100 |
| ALGN | Align Technology Inc | 10,346 | $4.511M | 0.0% | $481.87 | +1.0% | Common Stock | 016255101 |
| HEI | HEICO Corp | 29,102 | $4.468M | 0.0% | $136.76 | +6.1% | Common Stock | 422806109 |
| — | Matterport Inc | 534,829 | $4.343M | 0.0% | $8.12 | — | Common Stock | 577096100 |
| MOG/A | Moog Inc | 46,282 | $4.064M | 0.0% | $74.15 | +5.6% | Common Stock | 615394202 |
| — | Shapeways Holdings Inc | 1,367,451 | $3.911M | 0.0% | $2.86 | — | Common Stock | 81947T102 |
| LECO | Lincoln Electric Holdings Inc | 28,037 | $3.864M | 0.0% | $115.48 | +13.4% | Common Stock | 533900106 |
| UPS | United Parcel Service Inc | 17,934 | $3.846M | 0.0% | $127.38 | +39.1% | Common Stock | 911312106 |
| SEDG | SolarEdge Technologies Inc | 11,420 | $3.681M | 0.0% | $293.09 | -6.3% | Common Stock | 83417M104 |
| — | RADA Electronic Industries Ltd | 264,082 | $3.679M | 0.0% | $9.97 | — | Common Stock | M81863124 |
| EXCOF | Exco Technologies Ltd | 465,377 | $3.576M | 0.0% | $6.45 | -5.6% | Common Stock | 30150P109 |
| — | Gamida Cell Ltd | 853,501 | $3.542M | 0.0% | $6.02 | — | Common Stock | M47364100 |
| HYPR | Hyperfine Inc | 1,000,000 | $3.54M | 0.0% | $9.78 | -57.8% | Common Stock | 44916K106 |
| TSEM | Tower Semiconductor Ltd | 71,667 | $3.469M | 0.0% | $26.29 | +60.5% | Common Stock | M87915274 |
| KALU | Kaiser Aluminum Corp | 36,199 | $3.408M | 0.0% | $83.44 | -1.4% | Common Stock | 483007704 |
| GE | General Electric Co | 36,935 | $3.38M | 0.0% | $62.95 | -7.0% | Common Stock | 369604301 |
| FATLF | Fattal Holdings 1998 Ltd | 23,439 | $3.371M | 0.0% | $2000.31 | -98.8% | Common Stock | M4148G105 |
| — | CyberArk Software Ltd | 19,874 | $3.354M | 0.0% | $132.10 | — | Common Stock | M2682V108 |
| ARKK | ARK Innovation ETF | 49,485 | $3.28M | 0.0% | $100.64 | — | ETP | 00214Q104 |
| — | Aerojet Rocketdyne Holdings In | 82,739 | $3.256M | 0.0% | $46.82 | — | Common Stock | 007800105 |
| PERI | Perion Network Ltd | 136,790 | $3.076M | 0.0% | $12.37 | +72.2% | Common Stock | M78673114 |
| SMAWF | Siemens AG | 21,829 | $3.034M | 0.0% | $134.66 | +3.4% | Common Stock | D69671218 |
| GILT | Gilat Satellite Networks Ltd | 331,137 | $2.917M | 0.0% | $8.56 | -5.6% | Common Stock | M51474118 |
| URGN | UroGen Pharma Ltd | 333,472 | $2.905M | 0.0% | $15.63 | -50.1% | Common Stock | M96088105 |
| — | Arconic Corp | 113,307 | $2.903M | 0.0% | $25.58 | — | Common Stock | 03966V107 |
| — | Cie Generale des Etablissement | 21,051 | $2.868M | 0.0% | $143.00 | — | Common Stock | F61824144 |
| CHKP | Check Point Software Technolog | 20,647 | $2.855M | 0.0% | $118.51 | +10.2% | Common Stock | M22465104 |
| OERLF | OC Oerlikon Corp AG | 355,288 | $2.851M | 0.0% | $10.21 | -7.1% | Common Stock | H59187106 |
| TEVA | Teva Pharmaceutical Industries | 300,012 | $2.817M | 0.0% | $11.18 | — | ADR | 881624209 |
| FROG | JFrog Ltd | 100,706 | $2.714M | 0.0% | $50.15 | -49.5% | Common Stock | M6191J100 |
| PTNRF | Partner Communications Co Ltd | 322,300 | $2.683M | 0.0% | $82.38 | — | Common Stock | M78465107 |
| CELJF | Cellcom Israel Ltd | 463,242 | $2.676M | 0.0% | $4.14 | +31.2% | Common Stock | M2196U109 |
| PLTK | Playtika Holding Corp | 138,261 | $2.673M | 0.0% | $23.34 | -23.7% | Common Stock | 72815L107 |
| HLTEF | Hilan Ltd | 42,961 | $2.663M | 0.0% | $44.83 | +43.2% | Common Stock | M5299H123 |
| CLBT | Cellebrite DI Ltd | 409,584 | $2.621M | 0.0% | $6.63 | 0.0% | Common Stock | M2197Q107 |
| — | Tufin Software Technologies Lt | 291,834 | $2.606M | 0.0% | $9.83 | — | Common Stock | M8893U102 |
| CLGN | Collplant Biotechnologies Ltd | 228,657 | $2.566M | 0.0% | $16.04 | -31.5% | Common Stock | M2R51X116 |
| ONSTF | One Software Technologies Ltd | 147,300 | $2.563M | 0.0% | $28.12 | — | Common Stock | M75260113 |
| BZQIF | Bezeq The Israeli Telecommunic | 1,487,849 | $2.559M | 0.0% | $0.85 | +47.9% | Common Stock | M2012Q100 |
| FVRR | Fiverr International Ltd | 32,997 | $2.51M | 0.0% | $121.67 | -34.9% | Common Stock | M4R82T106 |
| RDWR | Radware Ltd | 78,207 | $2.5M | 0.0% | $26.19 | +26.9% | Common Stock | M81873107 |
| RMTHF | Matrix IT Ltd | 95,136 | $2.488M | 0.0% | $307.66 | — | Common Stock | M6859E153 |
| INVZ | Innoviz Technologies Ltd | 686,524 | $2.485M | 0.0% | $6.65 | -39.9% | Common Stock | M5R635108 |
| NNOX | Nano0X Imaging Ltd | 228,841 | $2.481M | 0.0% | $29.32 | -63.6% | Common Stock | M70700105 |
| ECP | Electra Consumer Products 1970 | 41,192 | $2.45M | 0.0% | $0.00 | +8155.3% | Common Stock | M3798N105 |
| MGIC | Magic Software Enterprises Ltd | 138,786 | $2.441M | 0.0% | $13.65 | +16.7% | Common Stock | 559166103 |
| ENLV | Enlivex Therapeutics Ltd | 434,343 | $2.428M | 0.0% | $11.89 | -54.6% | Common Stock | M4130Y106 |
| CGNT | Cognyte Software Ltd | 214,241 | $2.423M | 0.0% | $20.85 | -44.6% | Common Stock | M25133105 |
| ITRN | Ituran Location and Control Lt | 104,659 | $2.409M | 0.0% | $19.97 | +16.6% | Common Stock | M6158M104 |
| — | Taro Pharmaceutical Industries | 55,566 | $2.404M | 0.0% | $70.43 | — | Common Stock | M8737E108 |
| CRNT | Ceragon Networks Ltd | 1,113,434 | $2.372M | 0.0% | $3.09 | -29.3% | Common Stock | M22013102 |
| PRTC | Priortech Ltd | 77,137 | $2.352M | 0.0% | $48.19 | -31.1% | Common Stock | M8164J109 |
| KMDA | Kamada Ltd | 421,241 | $2.349M | 0.0% | $6.71 | -13.3% | Common Stock | M6240T109 |
| NVMI | Nova Ltd | 21,568 | $2.348M | 0.0% | $67.57 | +72.9% | Common Stock | M7516K103 |
| RSKD | Riskified Ltd | 385,757 | $2.33M | 0.0% | $6.68 | 0.0% | Common Stock | M8216R109 |
| SILC | Silicom Ltd | 58,175 | $2.29M | 0.0% | $43.35 | -1.3% | Common Stock | M84116108 |
| — | WalkMe Ltd | 150,944 | $2.278M | 0.0% | $26.82 | — | Common Stock | M97628107 |
| MLTM | Malam 0 Team Ltd | 76,470 | $2.272M | 0.0% | $28.20 | — | Common Stock | M87437105 |
| AUDC | AudioCodes Ltd | 86,572 | $2.212M | 0.0% | $24.49 | +2.7% | Common Stock | M15342104 |
| TBLA | Taboola.com Ltd | 423,119 | $2.183M | 0.0% | $6.16 | 0.0% | Common Stock | M8744T106 |
| NICE | Nice Ltd | 9,964 | $2.182M | 0.0% | $214.81 | — | ADR | 653656108 |
| — | Sapiens International Corp NV | 85,576 | $2.173M | 0.0% | $29.97 | — | Common Stock | G7T16G103 |
| — | Redhill Biopharma Ltd | 861,798 | $2.172M | 0.0% | $2.52 | — | ADR | 757468103 |
| KRNT | Kornit Digital Ltd | 25,746 | $2.129M | 0.0% | $98.38 | -2.0% | Common Stock | M6372Q113 |
| PLSNF | Plasson Industries Ltd | 34,428 | $2.121M | 0.0% | $42.67 | 0.0% | Common Stock | M7933B108 |
| INMD | Inmode Ltd | 57,085 | $2.107M | 0.0% | $33.78 | +32.6% | Common Stock | M5425M103 |
| CAMT | Camtek Ltd/Israel | 68,281 | $2.08M | 0.0% | $21.43 | +61.7% | Common Stock | M20791105 |
| DANE | Danel Adir Yeoshua Ltd | 11,224 | $2.073M | 0.0% | $145.95 | — | Common Stock | M27013107 |
| WIX | Wix.com Ltd | 19,822 | $2.071M | 0.0% | $224.30 | -51.3% | Common Stock | M98068105 |
| SMWB | SimilarWeb Ltd | 159,540 | $2.066M | 0.0% | $21.41 | -33.5% | Common Stock | M84137104 |
| ALLT | Allot Ltd | 252,341 | $2.044M | 0.0% | $12.05 | -24.4% | Common Stock | M0854Q105 |
| — | TCS Group Holding PLC | 608,351 | $1.942M | 0.0% | $44.09 | — | GDR | 87238U203 |
| ARBE | Arbe Robotics Ltd | 269,401 | $1.875M | 0.0% | $7.50 | 0.0% | Common Stock | M1R95N100 |
| IS5EUR | ironSource Ltd | 388,040 | $1.863M | 0.0% | $4.80 | — | Common Stock | M5R75Y101 |
| GNCLF | Gencell Ltd | 792,453 | $1.805M | 0.0% | $13.72 | 0.0% | Common Stock | M4R44V108 |
| ITGMF | Augwind Energy Tech Storage Lt | 211,610 | $1.731M | 0.0% | $28.71 | -30.5% | Common Stock | M6058P108 |
| MSVT | Massivit 3D Printing Technolog | 345,461 | $1.643M | 0.0% | $4.76 | — | Common Stock | M6850N111 |
| XLE | Energy Select Sector SPDR Fund | 19,900 | $1.521M | 0.0% | — | — | Put | 81369Y506 |
| — | Nayax Ltd | 820,601 | $1.511M | 0.0% | $3.97 | — | Common Stock | M7S750100 |
| — | Organovo Holdings Inc | 306,108 | $1.151M | 0.0% | $7.91 | — | Common Stock | 68620A203 |
| — | REE Automotive Ltd | 579,683 | $1.101M | 0.0% | $1.90 | — | Common Stock | M8287R103 |
| ZM | Zoom Video Communications Inc | 9,200 | $1.079M | 0.0% | $290.35 | -53.2% | Call | 98980L101 |
| — | SomaLogic Inc | 300,000 | $642K | 0.0% | — | — | Call | 83444K113 |
| ARKK | ARK Innovation ETF | 8,400 | $557K | 0.0% | $100.64 | — | Call | 00214Q104 |
| KODK | Eastman Kodak Co | 81,536 | $534K | 0.0% | $7.94 | -40.2% | Common Stock | 277461406 |
| CRS | Carpenter Technology Corp | 11,368 | $477K | 0.0% | $29.93 | +11.7% | Common Stock | 144285103 |
| TMO | Thermo Fisher Scientific Inc | 786 | $464K | 0.0% | $483.06 | +17.6% | Common Stock | 883556102 |
| ATI | Allegheny Technologies Inc | 16,821 | $451K | 0.0% | $16.44 | +41.0% | Common Stock | 01741R102 |
| — | Splunk Inc | 2,901 | $431K | 0.0% | $134.28 | — | Common Stock | 848637104 |
| TSLA | Tesla Inc | 400 | $431K | 0.0% | $150.90 | +106.4% | Call | 88160R101 |
| COIN | Coinbase Global Inc | 2,200 | $418K | 0.0% | $243.49 | -19.8% | Call | 19260Q107 |
| HXL | Hexcel Corp | 6,224 | $370K | 0.0% | $50.15 | +9.9% | Common Stock | 428291108 |
| XYZ | Block Inc | 2,700 | $366K | 0.0% | $135.04 | -10.3% | Call | 852234103 |
| EVOTF | Evotec SE | 12,003 | $364K | 0.0% | $35.69 | 0.0% | Common Stock | D1646D105 |
| FPLSF | 5N Plus Inc | 178,098 | $342K | 0.0% | $2.27 | -20.0% | Common Stock | 33833X101 |
| — | PyroGenesis Canada Inc | 134,107 | $336K | 0.0% | $6.10 | — | Common Stock | 74734T104 |
| DD | DuPont de Nemours Inc | 4,309 | $317K | 0.0% | $27.61 | +8.9% | Common Stock | 26614N102 |
| ARKG | ARK Genomic Revolution ETF | 6,849 | $315K | 0.0% | $67.59 | — | ETP | 00214Q302 |
| EMN | Eastman Chemical Co | 2,792 | $313K | 0.0% | $84.89 | +18.9% | Common Stock | 277432100 |
| XRX | Xerox Holdings Corp | 15,193 | $306K | 0.0% | $23.31 | -9.8% | Common Stock | 98421M106 |
| — | Koninklijke DSM NV | 1,679 | $302K | 0.0% | $166.29 | — | Common Stock | N5017D122 |
| MMM | 3M Co | 1,972 | $294K | 0.0% | $122.61 | -6.5% | Common Stock | 88579Y101 |
| EVKIF | Evonik Industries AG | 10,299 | $286K | 0.0% | $25.18 | -2.6% | Common Stock | D2R90Y117 |
| TRYIF | Toray Industries Inc | 53,925 | $283K | 0.0% | $5.69 | -8.5% | Common Stock | J89494116 |
| ARKAF | Arkema SA | 2,274 | $274K | 0.0% | $91.32 | +30.6% | Common Stock | F0392W125 |
| SGLFF | SGL Carbon SE | 43,948 | $272K | 0.0% | $6.35 | +7.8% | Common Stock | D6949M108 |
| VLPNF | voestalpine AG | 9,001 | $270K | 0.0% | $35.33 | -6.6% | Common Stock | A9101Y103 |
| SDVKF | Sandvik AB | 12,591 | $270K | 0.0% | $24.27 | +0.7% | Common Stock | W74857165 |
| HENOF | Henkel AG & Co KGaA | 3,880 | $261K | 0.0% | $113.64 | — | Preference | D3207M110 |
| PTON | Peloton Interactive Inc | 8,804 | $233K | 0.0% | $119.14 | -75.9% | Common Stock | 70614W100 |
| SNOW | Snowflake Inc | 871 | $200K | 0.0% | $314.46 | -17.8% | Common Stock | 833445109 |
| — | DraftKings Inc | 9,900 | $193K | 0.0% | $46.18 | — | Call | 26142R104 |
| FIVN | Five9 Inc | 1,668 | $184K | 0.0% | $143.37 | -18.8% | Common Stock | 338307101 |
| — | Natura & Co Holding SA | 16,716 | $183K | 0.0% | $9.29 | — | ADR | 63884N108 |
| OMCL | Omnicell Inc | 1,404 | $182K | 0.0% | $166.81 | -13.6% | Common Stock | 68213N109 |
| RLXXF | RELX PLC | 5,800 | $182K | 0.0% | $28.18 | 0.0% | Common Stock | G7493L105 |
| — | Abcam PLC | 9,873 | $181K | 0.0% | $22.68 | — | ADR | 000380204 |
| GTES | Gates Industrial Corp PLC | 12,011 | $181K | 0.0% | $15.65 | 0.0% | Common Stock | G39108108 |
| — | Rocket Lab USA Inc | 22,461 | $181K | 0.0% | $8.06 | — | Common Stock | 773122106 |
| IPGP | IPG Photonics Corp | 1,646 | $181K | 0.0% | $137.48 | 0.0% | Common Stock | 44980X109 |
| ALGM | Allegro MicroSystems Inc | 6,362 | $181K | 0.0% | $28.58 | 0.0% | Common Stock | 01749D105 |
| WDAY | Workday Inc | 756 | $181K | 0.0% | $227.11 | +4.9% | Common Stock | 98138H101 |
| NFLX | Netflix Inc | 482 | $181K | 0.0% | $46.27 | -10.0% | Common Stock | 64110L106 |
| ALV | Autoliv Inc | 2,367 | $181K | 0.0% | $86.86 | -4.6% | Common Stock | 052800109 |
| PSO | Pearson PLC | 18,119 | $181K | 0.0% | $8.39 | — | ADR | 705015105 |
| TRIP | TripAdvisor Inc | 6,669 | $181K | 0.0% | $30.64 | -13.0% | Common Stock | 896945201 |
| CSIQ | Canadian Solar Inc | 5,114 | $181K | 0.0% | $35.81 | -15.7% | Common Stock | 136635109 |
| MKC | McCormick & Co Inc/MD | 1,815 | $181K | 0.0% | $77.71 | +15.3% | Call | 579780206 |
| SONO | Sonos Inc | 6,400 | $181K | 0.0% | $31.80 | -16.5% | Common Stock | 83570H108 |
| SONY | Sony Group Corp | 1,758 | $181K | 0.0% | $123.61 | — | ADR | 835699307 |
| DDOG | Datadog Inc | 1,187 | $180K | 0.0% | $167.99 | -12.9% | Common Stock | 23804L103 |
| DBX | Dropbox Inc | 7,730 | $180K | 0.0% | $26.91 | -13.4% | Common Stock | 26210C104 |
| CRSR | Corsair Gaming Inc | 8,483 | $180K | 0.0% | $23.92 | -12.8% | Common Stock | 22041X102 |
| SHOO | Steven Madden Ltd | 4,653 | $180K | 0.0% | $41.40 | -9.1% | Common Stock | 556269108 |
| — | ChargePoint Holdings Inc | 9,073 | $180K | 0.0% | $19.06 | — | Common Stock | 15961R105 |
| ROP | Roper Technologies Inc | 381 | $180K | 0.0% | $463.97 | -5.3% | Common Stock | 776696106 |
| SON | Sonoco Products Co | 2,878 | $180K | 0.0% | $51.08 | -2.4% | Common Stock | 835495102 |
| SBUX | Starbucks Corp | 1,977 | $180K | 0.0% | $99.71 | -13.8% | Common Stock | 855244109 |
| — | Atlassian Corp PLC | 611 | $180K | 0.0% | $366.69 | — | Common Stock | G06242104 |
| GLOB | Globant SA | 688 | $180K | 0.0% | $291.77 | -13.1% | Common Stock | L44385109 |
| ASML | ASML Holding NV | 270 | $180K | 0.0% | $785.19 | — | NY Reg Shrs | N07059210 |
| ESTC | Elastic NV | 2,027 | $180K | 0.0% | $137.40 | -34.9% | Common Stock | N14506104 |
| AAPL | Apple Inc | 1,029 | $180K | 0.0% | $154.71 | +6.5% | Common Stock | 037833100 |
| BWXT | BWX Technologies Inc | 3,351 | $180K | 0.0% | $47.01 | 0.0% | Common Stock | 05605H100 |
| BKE | Buckle Inc/The | 5,455 | $180K | 0.0% | $27.67 | -7.1% | Common Stock | 118440106 |
| BMRN | BioMarin Pharmaceutical Inc | 2,334 | $180K | 0.0% | $83.67 | 0.0% | Common Stock | 09061G101 |
| ENTG | Entegris Inc | 1,370 | $180K | 0.0% | $126.46 | 0.0% | Common Stock | 29362U104 |
| KLAC | KLA Corp | 491 | $180K | 0.0% | $358.99 | 0.0% | Common Stock | 482480100 |
| CDW | CDW Corp/DE | 1,007 | $180K | 0.0% | $180.22 | -3.3% | Common Stock | 12514G108 |
| MRCY | Mercury Systems Inc | 2,789 | $180K | 0.0% | $59.38 | 0.0% | Common Stock | 589378108 |
| ACN | Accenture PLC | 534 | $180K | 0.0% | $318.52 | 0.0% | Common Stock | G1151C101 |
| BRC | Brady Corp | 3,892 | $180K | 0.0% | $48.66 | -6.0% | Common Stock | 104674106 |
| — | CRH PLC | 4,499 | $180K | 0.0% | $50.49 | — | ADR | 12626K203 |
| BYND | Beyond Meat Inc | 3,734 | $180K | 0.0% | $78.84 | -30.3% | Common Stock | 08862E109 |
| AXON | Axon Enterprise Inc | 1,306 | $180K | 0.0% | $166.83 | -17.8% | Common Stock | 05464C101 |
| ADBE | Adobe Inc | 394 | $180K | 0.0% | $607.17 | -20.8% | Common Stock | 00724F101 |
| DOCU | DocuSign Inc | 1,672 | $179K | 0.0% | $223.87 | -48.7% | Common Stock | 256163106 |
| WST | West Pharmaceutical Services I | 436 | $179K | 0.0% | $387.59 | 0.0% | Common Stock | 955306105 |
| ALLE | Allegion plc | 1,632 | $179K | 0.0% | $112.47 | 0.0% | Common Stock | G0176J109 |
| — | Black Knight Inc | 3,088 | $179K | 0.0% | $57.97 | — | Common Stock | 09215C105 |
| CME | CME Group Inc | 752 | $179K | 0.0% | $200.71 | 0.0% | Common Stock | 12572Q105 |
| GOLF | Acushnet Holdings Corp | 4,458 | $179K | 0.0% | $51.26 | -11.8% | Common Stock | 005098108 |
| TECH | Bio0Techne Corp | 414 | $179K | 0.0% | $118.64 | -14.5% | Common Stock | 09073M104 |
| NTAP | NetApp Inc | 2,152 | $179K | 0.0% | $81.51 | -3.0% | Common Stock | 64110D104 |
| NTNX | Nutanix Inc | 6,666 | $179K | 0.0% | $33.70 | -20.5% | Common Stock | 67059N108 |
| VFC | VF Corp | 3,155 | $179K | 0.0% | $71.38 | -13.1% | Common Stock | 918204108 |
| RPD | Rapid7 Inc | 1,613 | $179K | 0.0% | $123.36 | -18.6% | Common Stock | 753422104 |
| PVH | PVH Corp | 2,335 | $179K | 0.0% | $104.98 | -12.5% | Common Stock | 693656100 |
| LULU | Lululemon Athletica Inc | 491 | $179K | 0.0% | $427.35 | -23.8% | Common Stock | 550021109 |
| HAS | Hasbro Inc | 2,191 | $179K | 0.0% | $80.53 | -1.4% | Common Stock | 418056107 |
| SPB | Spectrum Brands Holdings Inc | 2,021 | $179K | 0.0% | $97.96 | -6.1% | Common Stock | 84790A105 |
| DT | Dynatrace Inc | 3,810 | $179K | 0.0% | $64.86 | -27.4% | Common Stock | 268150109 |
| — | Momentive Global Inc | 11,022 | $179K | 0.0% | $20.28 | — | Common Stock | 60878Y108 |
| SWKS | Skyworks Solutions Inc | 1,344 | $179K | 0.0% | $140.90 | -11.2% | Common Stock | 83088M102 |
| SPT | Sprout Social Inc | 2,225 | $178K | 0.0% | $111.45 | -38.5% | Common Stock | 85209W109 |
| HUBS | HubSpot Inc | 374 | $178K | 0.0% | $698.29 | -30.6% | Common Stock | 443573100 |
| QLYS | Qualys Inc | 1,253 | $178K | 0.0% | $127.76 | -0.0% | Common Stock | 74758T303 |
| CDLX | Cardlytics Inc | 3,232 | $178K | 0.0% | $74.74 | -19.1% | Common Stock | 14161W105 |
| NVDA | NVIDIA Corp | 653 | $178K | 0.0% | $11.93 | +109.8% | Common Stock | 67066G104 |
| MXL | MaxLinear Inc | 3,057 | $178K | 0.0% | $63.56 | -4.2% | Common Stock | 57776J100 |
| AMKR | Amkor Technology Inc | 8,214 | $178K | 0.0% | $21.32 | 0.0% | Common Stock | 031652100 |
| BRKR | Bruker Corp | 2,768 | $178K | 0.0% | $77.15 | -12.6% | Common Stock | 116794108 |
| GOOS | Canada Goose Holdings Inc | 6,765 | $178K | 0.0% | $38.22 | -24.9% | Common Stock | 135086106 |
| ACH | Owens & Minor Inc | 4,041 | $178K | 0.0% | $42.94 | 0.0% | Common Stock | 690732102 |
| CBOE | Cboe Global Markets Inc | 1,550 | $177K | 0.0% | $122.29 | -7.6% | Common Stock | 12503M108 |
| ROKU | Roku Inc | 1,200 | $150K | 0.0% | $173.90 | -15.6% | Call | 77543R102 |
| YAHOY | Z Holdings Corp | 12,232 | $106K | 0.0% | $7.45 | — | ADR | 98877X101 |
| ARKG | ARK Genomic Revolution ETF | 2,200 | $101K | 0.0% | $67.59 | — | Call | 00214Q302 |
| CRSP | CRISPR Therapeutics AG | 1,300 | $82,000 | 0.0% | $73.20 | -14.2% | Call | H17182108 |
| INTC | Intel Corp | 1,400 | $69,000 | 0.0% | — | — | Put | 458140100 |
| PACB | Pacific Biosciences of Califor | 7,200 | $66,000 | 0.0% | $12.55 | -8.3% | Call | 69404D108 |
| YHEKF | Yeahka Ltd | 21,200 | $65,000 | 0.0% | $8.41 | -63.2% | Common Stock | G9835C108 |
| AMD | Advanced Micro Devices Inc | 200 | $22,000 | 0.0% | — | — | Put | 007903107 |
| — | PolyPid Ltd | 1,060 | $6,000 | 0.0% | $9.40 | — | Common Stock | M8001Q118 |
| ENTX | Entera Bio Ltd | 1,744 | $5,000 | 0.0% | $5.11 | -53.1% | Common Stock | M40527109 |
| — | MediWound Ltd | 2,024 | $4,000 | 0.0% | $3.26 | — | Common Stock | M68830104 |
| — | Chemomab Therapeutics Ltd | 792 | $4,000 | 0.0% | $9.72 | — | ADR | 16385C104 |
| INCR | Intercure Ltd | 257 | $2,000 | 0.0% | $7.19 | -8.1% | Common Stock | M549GJ111 |