CIK: 0001697748 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $11,539,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXAS | Exact Sciences Corp | 16,040,490 | $794,165 | 6.9% | $102.57 | -60.2% | Common Stock | 30063P105 |
| ZM | Zoom Video Communications Inc | 10,615,891 | $719,120 | 6.2% | $247.06 | -69.3% | Common Stock | 98980L101 |
| TSLA | Tesla Inc | 4,625,472 | $569,766 | 4.9% | $228.62 | -17.2% | Common Stock | 88160R101 |
| XYZ | Block Inc | 9,003,301 | $565,767 | 4.9% | $131.08 | -52.9% | Common Stock | 852234103 |
| PATH | UiPath Inc | 44,054,842 | $559,937 | 4.9% | $47.66 | -74.1% | Common Stock | 90364P105 |
| ROKU | Roku Inc | 12,114,981 | $493,080 | 4.3% | $145.70 | -64.1% | Common Stock | 77543R102 |
| SHOP | Shopify Inc | 13,279,103 | $460,918 | 4.0% | $38.80 | -12.0% | Common Stock | 82509L107 |
| TDOC | Teladoc Health Inc | 18,928,440 | $447,658 | 3.9% | $183.61 | -85.3% | Common Stock | 87918A105 |
| TWLO | Twilio Inc | 7,409,945 | $362,791 | 3.1% | $221.67 | -74.3% | Common Stock | 90138F102 |
| NTLA | Intellia Therapeutics Inc | 9,420,782 | $328,691 | 2.8% | $42.46 | +12.0% | Common Stock | 45826J105 |
| COIN | Coinbase Global Inc | 9,189,273 | $325,208 | 2.8% | $185.53 | -71.6% | Common Stock | 19260Q107 |
| BEAM | Beam Therapeutics Inc | 8,213,131 | $321,216 | 2.8% | $80.80 | -44.6% | Common Stock | 07373V105 |
| CRSP | CRISPR Therapeutics AG | 7,829,932 | $318,287 | 2.8% | $72.72 | -27.0% | Common Stock | H17182108 |
| U | Unity Software Inc | 10,972,313 | $313,698 | 2.7% | $94.08 | -66.7% | Common Stock | 91332U101 |
| DKNG | DraftKings Inc | 25,032,084 | $285,115 | 2.5% | $14.08 | -1.1% | Common Stock | 26142V105 |
| PD | PagerDuty Inc | 10,097,244 | $268,183 | 2.3% | $28.45 | -17.0% | Common Stock | 69553P100 |
| — | Ginkgo Bioworks Holdings Inc | 144,384,067 | $244,009 | 2.1% | $5.15 | — | Common Stock | 37611X100 |
| RBLX | ROBLOX Corp | 8,464,810 | $240,908 | 2.1% | $59.44 | -40.9% | Common Stock | 771049103 |
| HOOD | Robinhood Markets Inc | 29,245,424 | $238,058 | 2.1% | $29.72 | -67.0% | Common Stock | 770700102 |
| PACB | Pacific Biosciences of Califor | 25,691,681 | $210,158 | 1.8% | $12.22 | -29.5% | Common Stock | 69404D108 |
| VCYT | Veracyte Inc | 8,300,241 | $196,965 | 1.7% | $29.13 | -20.2% | Common Stock | 92337F107 |
| TWST | Twist Bioscience Corp | 6,700,855 | $159,547 | 1.4% | $64.59 | -55.1% | Common Stock | 90184D100 |
| TXG | 10X Genomics Inc | 4,316,567 | $157,296 | 1.4% | $121.67 | -73.1% | Common Stock | 88025U109 |
| IONS | Ionis Pharmaceuticals Inc | 2,673,538 | $100,980 | 0.9% | $47.45 | -11.4% | Common Stock | 462222100 |
| TRMB | Trimble Inc | 1,906,218 | $96,378 | 0.8% | $72.16 | -22.8% | Common Stock | 896239100 |
| — | Verve Therapeutics Inc | 4,365,830 | $84,479 | 0.7% | $34.14 | — | Common Stock | 92539P101 |
| KTOS | Kratos Defense & Security Solu | 7,748,357 | $79,963 | 0.7% | $25.11 | -60.4% | Common Stock | 50077B207 |
| IRDM | Iridium Communications Inc | 1,494,455 | $76,815 | 0.7% | $34.30 | +46.4% | Common Stock | 46269C102 |
| NVDA | NVIDIA Corp | 523,181 | $76,458 | 0.7% | $17.28 | -15.2% | Common Stock | 67066G104 |
| INCY | Incyte Corp | 950,393 | $76,336 | 0.7% | $86.80 | -11.8% | Common Stock | 45337C102 |
| SDGR | Schrodinger Inc/United States | 3,852,037 | $71,995 | 0.6% | $58.23 | -64.4% | Common Stock | 80810D103 |
| CDNA | CareDx Inc | 6,188,182 | $70,607 | 0.6% | $36.88 | -59.8% | Common Stock | 14167L103 |
| ADPT | Adaptive Biotechnologies Corp | 9,201,245 | $70,298 | 0.6% | $31.96 | -75.7% | Common Stock | 00650F109 |
| DE | Deere & Co | 150,253 | $64,422 | 0.6% | $240.52 | +61.6% | Common Stock | 244199105 |
| MELI | MercadoLibre Inc | 75,982 | $64,299 | 0.6% | $1053.65 | -15.5% | Common Stock | 58733R102 |
| CERS | Cerus Corp | 15,863,384 | $57,901 | 0.5% | $5.48 | -31.2% | Common Stock | 157085101 |
| — | 2U Inc | 9,166,015 | $57,471 | 0.5% | $27.48 | — | Common Stock | 90214J101 |
| AVAV | AeroVironment Inc | 644,045 | $55,169 | 0.5% | $86.18 | -0.8% | Common Stock | 008073108 |
| GBTC | Grayscale Bitcoin Trust BTC | 6,552,187 | $54,318 | 0.5% | $21.38 | — | Open-End Fund | 389637109 |
| — | Invitae Corp | 27,072,844 | $50,355 | 0.4% | $19.96 | — | Common Stock | 46185L103 |
| TER | Teradyne Inc | 555,038 | $48,483 | 0.4% | $110.35 | -23.4% | Common Stock | 880770102 |
| FATE | Fate Therapeutics Inc | 4,214,863 | $42,528 | 0.4% | $70.65 | -73.4% | Common Stock | 31189P102 |
| — | Accolade Inc | 5,458,916 | $42,525 | 0.4% | $35.76 | — | Common Stock | 00437E102 |
| DCYHF | Discovery Ltd | 4,974,371 | $36,011 | 0.3% | $3.51 | -36.3% | Common Stock | S2192Y109 |
| — | Repare Therapeutics Inc | 2,428,055 | $35,717 | 0.3% | $30.16 | — | Common Stock | 760273102 |
| KMTUY | Komatsu Ltd | 1,641,971 | $35,450 | 0.3% | $27.14 | — | ADR | 500458401 |
| VRTX | Vertex Pharmaceuticals Inc | 122,197 | $35,288 | 0.3% | $226.38 | +34.6% | Common Stock | 92532F100 |
| ARCT | Arcturus Therapeutics Holdings | 2,012,429 | $34,131 | 0.3% | $38.82 | -55.1% | Common Stock | 03969T109 |
| VEEV | Veeva Systems Inc | 211,478 | $34,128 | 0.3% | $269.43 | -36.6% | Common Stock | 922475108 |
| MTLS | Materialise NV | 3,592,979 | $31,618 | 0.3% | $28.81 | — | ADR | 57667T100 |
| ADYYF | Adyen NV | 22,319 | $30,800 | 0.3% | $2001.12 | -29.4% | Common Stock | N3501V104 |
| PRME | Prime Medicine Inc | 1,639,984 | $30,471 | 0.3% | $18.06 | 0.0% | Common Stock | 74168J101 |
| MNDY | Monday.com Ltd | 249,493 | $30,438 | 0.3% | $216.09 | -51.9% | Common Stock | M7S64H106 |
| MASS | 908 Devices Inc | 3,689,475 | $28,114 | 0.2% | $41.16 | -70.6% | Common Stock | 65443P102 |
| DDD | 3D Systems Corp | 3,701,998 | $27,395 | 0.2% | $24.24 | -63.8% | Common Stock | 88554D205 |
| MRNA | Moderna Inc | 150,944 | $27,113 | 0.2% | $151.74 | +7.8% | Common Stock | 60770K107 |
| TOST | Toast Inc | 1,461,847 | $26,357 | 0.2% | $38.73 | -51.5% | Common Stock | 888787108 |
| PFE | Pfizer Inc | 491,555 | $25,187 | 0.2% | $35.67 | +12.7% | Common Stock | 717081103 |
| SRTA | Blade Air Mobility Inc | 7,020,992 | $25,135 | 0.2% | $9.37 | -54.4% | Common Stock | 092667104 |
| BFLY | Butterfly Network Inc | 10,000,460 | $24,601 | 0.2% | $13.08 | -72.6% | Common Stock | 124155102 |
| REGN | Regeneron Pharmaceuticals Inc | 34,053 | $24,569 | 0.2% | $503.70 | +45.7% | Common Stock | 75886F107 |
| RXRX | Recursion Pharmaceuticals Inc | 3,099,490 | $23,897 | 0.2% | $22.65 | -56.7% | Common Stock | 75629V104 |
| VUZI | Vuzix Corp | 6,471,315 | $23,556 | 0.2% | $15.43 | -70.3% | Common Stock | 92921W300 |
| STNE | StoneCo Ltd | 2,443,455 | $23,066 | 0.2% | $35.38 | — | Common Stock | G85158106 |
| — | SomaLogic Inc | 9,060,228 | $22,741 | 0.2% | $2.90 | — | Common Stock | 83444K105 |
| ESLT | Elbit Systems Ltd | 138,570 | $22,731 | 0.2% | $126.21 | +44.5% | Common Stock | M3760D101 |
| NRIX | Nurix Therapeutics Inc | 1,988,254 | $21,831 | 0.2% | $14.28 | -15.5% | Common Stock | 67080M103 |
| GOOG | Alphabet Inc | 245,992 | $21,827 | 0.2% | $109.77 | -13.7% | Common Stock | 02079K107 |
| QSI | Quantum-Si Inc | 11,856,184 | $21,697 | 0.2% | $9.64 | -73.3% | Common Stock | 74765K105 |
| SSYS | Stratasys Ltd | 1,759,357 | $20,866 | 0.2% | $19.55 | -31.7% | Common Stock | M85548101 |
| — | ANSYS Inc | 85,502 | $20,656 | 0.2% | $329.70 | — | Common Stock | 03662Q105 |
| CAT | Caterpillar Inc | 82,270 | $19,709 | 0.2% | $154.42 | +33.8% | Common Stock | 149123101 |
| GLBE | Global-e Online Ltd | 937,880 | $19,358 | 0.2% | $32.33 | -29.8% | Common Stock | M5216V106 |
| — | Markforged Holding Corp | 16,014,894 | $18,577 | 0.2% | $5.16 | — | Common Stock | 57064N102 |
| CDXS | Codexis Inc | 3,941,985 | $18,370 | 0.2% | $18.37 | -70.2% | Common Stock | 192005106 |
| MGA | Magna International Inc | 325,846 | $18,306 | 0.2% | $67.16 | -25.5% | Common Stock | 559222401 |
| — | Velo3D Inc | 10,089,689 | $18,061 | 0.2% | $7.55 | — | Common Stock | 92259N104 |
| NU | NU Holdings Ltd/Cayman Islands | 4,397,709 | $17,899 | 0.2% | $9.22 | -52.9% | Common Stock | G6683N103 |
| BILL | Bill.com Holdings Inc | 158,238 | $17,242 | 0.1% | $150.93 | -20.5% | Common Stock | 090043100 |
| GENI | Genius Sports Ltd | 4,824,767 | $17,224 | 0.1% | $16.07 | -72.7% | Common Stock | G3934V109 |
| ACHR | Archer Aviation Inc | 8,924,882 | $16,690 | 0.1% | $8.23 | -70.0% | Common Stock | 03945R102 |
| CLLKF | BICO Group AB | 1,627,084 | $16,529 | 0.1% | $15.00 | -55.5% | Common Stock | W2R45B104 |
| TDY | Teledyne Technologies Inc | 40,527 | $16,207 | 0.1% | $385.97 | +0.9% | Common Stock | 879360105 |
| LHX | L3Harris Technologies Inc | 74,686 | $15,550 | 0.1% | $192.92 | +9.4% | Common Stock | 502431109 |
| — | ATAI Life Sciences NV | 5,663,340 | $15,064 | 0.1% | $3.78 | — | Common Stock | N0731H103 |
| DASTF | Dassault Systemes SE | 416,144 | $14,930 | 0.1% | $54.45 | -35.7% | Common Stock | F24571451 |
| PRNT | The 3D Printing ETF | 724,551 | $14,846 | 0.1% | $39.57 | — | ETP | 00214Q500 |
| ADBE | Adobe Inc | 43,701 | $14,707 | 0.1% | $352.15 | -9.2% | Common Stock | 00724F101 |
| ADYEY | Adyen NV | 1,062,564 | $14,663 | 0.1% | $38.67 | — | ADR | 00783V104 |
| SNPS | Synopsys Inc | 44,570 | $14,231 | 0.1% | $224.14 | +39.6% | Common Stock | 871607107 |
| GH | Guardant Health Inc | 500,106 | $13,603 | 0.1% | $51.34 | -10.9% | Common Stock | 40131M109 |
| LMT | Lockheed Martin Corp | 27,588 | $13,421 | 0.1% | $305.15 | +39.8% | Common Stock | 539830109 |
| KSPI | Kaspi.KZ JSC | 187,247 | $13,388 | 0.1% | $84.89 | — | GDR | 48581R205 |
| ISRG | Intuitive Surgical Inc | 50,384 | $13,369 | 0.1% | $292.01 | -16.5% | Common Stock | 46120E602 |
| NET | Cloudflare Inc | 294,962 | $13,335 | 0.1% | $82.60 | -40.1% | Common Stock | 18915M107 |
| BYDDY | BYD Co Ltd | 268,885 | $13,213 | 0.1% | $44.77 | — | ADR | 05606L100 |
| KMTUF | Komatsu Ltd | 566,488 | $12,436 | 0.1% | $24.51 | -24.0% | Common Stock | J35759125 |
| GM | General Motors Co | 365,771 | $12,305 | 0.1% | $35.85 | -0.2% | Common Stock | 37045V100 |
| CRWD | Crowdstrike Holdings Inc | 116,495 | $12,266 | 0.1% | $172.57 | -20.7% | Common Stock | 22788C105 |
| — | Endeavor Group Holdings Inc | 508,483 | $11,461 | 0.1% | $33.19 | — | Common Stock | 29260Y109 |
| INTU | Intuit Inc | 28,975 | $11,278 | 0.1% | $352.69 | +10.3% | Common Stock | 461202103 |
| NIU | Niu Technologies | 2,135,436 | $11,168 | 0.1% | $27.21 | — | ADR | 65481N100 |
| PSNL | Personalis Inc | 5,500,400 | $10,891 | 0.1% | $21.33 | -88.2% | Common Stock | 71535D106 |
| YAHOF | Z Holdings Corp | 4,252,414 | $10,776 | 0.1% | $5.33 | -50.7% | Common Stock | J9894K105 |
| CMPS | Compass Pathways Plc | 1,231,091 | $9,886 | 0.1% | $8.88 | — | ADR | 20451W101 |
| — | Rocket Lab USA Inc | 2,567,848 | $9,681 | 0.1% | $3.90 | — | Common Stock | 773122106 |
| NXDR | Nextdoor Holdings Inc | 4,654,724 | $9,589 | 0.1% | $9.73 | -76.0% | Common Stock | 65345M108 |
| PRLB | Proto Labs Inc | 359,338 | $9,174 | 0.1% | $116.10 | -74.4% | Common Stock | 743713109 |
| JD | JD.com Inc | 156,286 | $8,772 | 0.1% | $82.19 | — | ADR | 47215P106 |
| JDLGF | JD Logistics Inc | 4,030,326 | $7,811 | 0.1% | $5.39 | -66.3% | Common Stock | G5074S101 |
| ICE | Intercontinental Exchange Inc | 75,966 | $7,793 | 0.1% | $97.44 | -2.0% | Common Stock | 45866F104 |
| — | Berkeley Lights Inc | 2,762,114 | $7,402 | 0.1% | $47.79 | — | Common Stock | 084310101 |
| — | FARO Technologies Inc | 247,290 | $7,273 | 0.1% | $54.04 | — | Common Stock | 311642102 |
| SICPQ | Silvergate Capital Corp | 413,798 | $7,200 | 0.1% | $93.62 | -57.6% | Common Stock | 82837P408 |
| PTC | PTC Inc | 58,362 | $7,006 | 0.1% | $119.04 | +0.5% | Common Stock | 69370C100 |
| SAUHF | Straumann Holding AG | 56,262 | $6,445 | 0.1% | $119.08 | -11.3% | Common Stock | H8300N127 |
| MSFT | Microsoft Corp | 26,672 | $6,396 | 0.1% | $212.11 | +10.3% | Common Stock | 594918104 |
| — | Altair Engineering Inc | 140,201 | $6,375 | 0.1% | $58.71 | — | Common Stock | 021369103 |
| RNSHF | Renishaw PLC | 140,577 | $6,238 | 0.1% | $73.72 | -44.5% | Common Stock | G75006117 |
| ADSK | Autodesk Inc | 31,920 | $5,965 | 0.1% | $239.24 | -16.1% | Common Stock | 052769106 |
| THLEF | Thales SA | 44,841 | $5,730 | 0.0% | $102.05 | +17.6% | Common Stock | F9156M108 |
| HPQ | HP Inc | 205,534 | $5,523 | 0.0% | $21.56 | +13.9% | Common Stock | 40434L105 |
| — | Atlantic Coastal Acquisition C | 547,024 | $5,478 | 0.0% | $9.75 | — | Common Stock | 048453104 |
| IOVA | Iovance Biotherapeutics Inc | 819,864 | $5,239 | 0.0% | $36.09 | -78.4% | Common Stock | 462260100 |
| NNDM | Nano Dimension Ltd | 2,253,676 | $5,183 | 0.0% | $6.64 | — | ADR | 63008G203 |
| GRMN | Garmin Ltd | 55,040 | $5,080 | 0.0% | $127.37 | -35.1% | Common Stock | H2906T109 |
| AMZN | Amazon.com Inc | 59,630 | $5,009 | 0.0% | $125.83 | -21.5% | Common Stock | 023135106 |
| — | SLM Solutions Group AG | 277,351 | $5,009 | 0.0% | $19.97 | — | Common Stock | D6T690109 |
| HON | Honeywell International Inc | 23,144 | $4,960 | 0.0% | $186.90 | -4.4% | Common Stock | 438516106 |
| XPNGF | XPeng Inc | 996,453 | $4,898 | 0.0% | $11.85 | -45.2% | Common Stock | G982AW100 |
| — | Spirit AeroSystems Holdings In | 165,071 | $4,886 | 0.0% | $47.37 | — | Common Stock | 848574109 |
| — | Surface Oncology Inc | 5,567,224 | $4,565 | 0.0% | $7.10 | — | Common Stock | 86877M209 |
| JOBY | Joby Aviation Inc | 1,253,646 | $4,200 | 0.0% | $8.61 | -52.9% | Common Stock | G65163100 |
| EADSF | Airbus SE | 32,670 | $3,885 | 0.0% | $114.90 | -10.0% | Common Stock | N0280G100 |
| TBLA | Taboola.com Ltd | 1,182,664 | $3,643 | 0.0% | $3.77 | -43.7% | Common Stock | M8744T106 |
| AME | AMETEK Inc | 24,388 | $3,407 | 0.0% | $110.57 | +17.4% | Common Stock | 031100100 |
| HEI | HEICO Corp | 21,593 | $3,318 | 0.0% | $136.76 | +13.9% | Common Stock | 422806109 |
| NIO | NIO Inc | 336,347 | $3,279 | 0.0% | $21.05 | — | ADR | 62914V106 |
| Z | Zillow Group Inc | 100,693 | $3,243 | 0.0% | $106.67 | -68.9% | Common Stock | 98954M200 |
| HXGBF | Hexagon AB | 307,238 | $3,215 | 0.0% | $14.24 | -25.4% | Common Stock | W4R431112 |
| XMTR | Xometry Inc | 99,270 | $3,199 | 0.0% | $64.77 | -27.9% | Common Stock | 98423F109 |
| ARKK | ARK Innovation ETF | 100,995 | $3,155 | 0.0% | $36.95 | — | ETP | 00214Q104 |
| FTCHQ | Farfetch Ltd | 650,158 | $3,075 | 0.0% | $44.30 | -84.3% | Common Stock | 30744W107 |
| — | Desktop Metal Inc | 2,257,195 | $3,070 | 0.0% | $7.35 | — | Common Stock | 25058X105 |
| — | WalkMe Ltd | 274,107 | $3,065 | 0.0% | $18.35 | — | Common Stock | M97628107 |
| ALGN | Align Technology Inc | 13,897 | $2,931 | 0.0% | $418.76 | -52.2% | Common Stock | 016255101 |
| MYNAY | MYNARIC AGNAMENS AKTIEN O N | 656,673 | $2,784 | 0.0% | $10.81 | — | ADR | 62857X101 |
| — | Senti Biosciences Inc | 1,925,827 | $2,715 | 0.0% | $2.17 | — | Common Stock | 81726A100 |
| SMAWF | Siemens AG | 18,849 | $2,617 | 0.0% | $132.51 | -14.9% | Common Stock | D69671218 |
| ETHE | Grayscale Ethereum Trust | 547,647 | $2,607 | 0.0% | $18.40 | — | Open-End Fund | 389638107 |
| DRS | Leonardo DRS Inc | 201,491 | $2,575 | 0.0% | $10.65 | 0.0% | Common Stock | 52661A108 |
| — | Aerojet Rocketdyne Holdings In | 45,704 | $2,556 | 0.0% | $46.82 | — | Common Stock | 007800105 |
| SILC | Silicom Ltd | 59,078 | $2,490 | 0.0% | $42.72 | -3.6% | Common Stock | M84116108 |
| RSKD | Riskified Ltd | 524,265 | $2,422 | 0.0% | $6.03 | -22.8% | Common Stock | M8216R109 |
| MGDDF | Cie Generale des Etablissement | 86,343 | $2,403 | 0.0% | $25.40 | +1.7% | Common Stock | F61824870 |
| NVMI | Nova Ltd | 29,412 | $2,402 | 0.0% | $72.53 | +12.5% | Common Stock | M7516K103 |
| GILT | Gilat Satellite Networks Ltd | 412,602 | $2,393 | 0.0% | $7.86 | -28.0% | Common Stock | M51474118 |
| TEVA | Teva Pharmaceutical Industries | 259,163 | $2,364 | 0.0% | $10.23 | — | ADR | 881624209 |
| CHKP | Check Point Software Technolog | 18,698 | $2,359 | 0.0% | $118.95 | +4.9% | Common Stock | M22465104 |
| CGNT | Cognyte Software Ltd | 751,580 | $2,337 | 0.0% | $9.00 | -67.4% | Common Stock | M25133105 |
| — | HUB Cyber Security Israel Ltd | 1,160,056 | $2,331 | 0.0% | $1.52 | — | Common Stock | M0182S104 |
| PERI | Perion Network Ltd | 91,446 | $2,314 | 0.0% | $14.19 | +71.6% | Common Stock | M78673114 |
| INMD | Inmode Ltd | 64,729 | $2,311 | 0.0% | $31.98 | +8.8% | Common Stock | M5425M103 |
| LECO | Lincoln Electric Holdings Inc | 15,716 | $2,271 | 0.0% | $115.48 | +21.5% | Common Stock | 533900106 |
| FVRR | Fiverr International Ltd | 77,176 | $2,249 | 0.0% | $72.77 | -56.8% | Common Stock | M4R82T106 |
| CELJF | Cellcom Israel Ltd | 428,310 | $2,248 | 0.0% | $4.36 | +14.6% | Common Stock | M2196U109 |
| EXCOF | Exco Technologies Ltd | 392,501 | $2,234 | 0.0% | $6.32 | -27.9% | Common Stock | 30150P109 |
| MOG/A | Moog Inc | 25,086 | $2,202 | 0.0% | $74.15 | +10.1% | Common Stock | 615394202 |
| CRNT | Ceragon Networks Ltd | 1,144,848 | $2,187 | 0.0% | $2.85 | -34.3% | Common Stock | M22013102 |
| MGIC | Magic Software Enterprises Ltd | 136,848 | $2,179 | 0.0% | $13.68 | +1.6% | Common Stock | 559166103 |
| SMWB | SimilarWeb Ltd | 334,983 | $2,154 | 0.0% | $13.77 | -58.4% | Common Stock | M84137104 |
| UPS | United Parcel Service Inc | 12,345 | $2,146 | 0.0% | $127.38 | +16.2% | Common Stock | 911312106 |
| NICE | Nice Ltd | 11,029 | $2,121 | 0.0% | $211.73 | — | ADR | 653656108 |
| TSEM | Tower Semiconductor Ltd | 48,970 | $2,116 | 0.0% | $28.80 | +50.9% | Common Stock | M87915274 |
| BZQIF | Bezeq The Israeli Telecommunic | 1,209,335 | $2,085 | 0.0% | $0.89 | +53.1% | Common Stock | M2012Q100 |
| — | Fathom Digital Manufacturing C | 1,570,810 | $2,073 | 0.0% | $4.31 | — | Common Stock | 31189Y103 |
| — | Arconic Corp | 97,425 | $2,062 | 0.0% | $24.71 | — | Common Stock | 03966V107 |
| CLBT | Cellebrite DI Ltd | 472,479 | $2,060 | 0.0% | $6.33 | -29.4% | Common Stock | M2197Q107 |
| OERLF | OC Oerlikon Corp AG | 312,644 | $2,055 | 0.0% | $9.87 | -21.8% | Common Stock | H59187106 |
| — | Sapiens International Corp NV | 110,356 | $2,039 | 0.0% | $27.65 | — | Common Stock | G7T16G103 |
| WIX | Wix.com Ltd | 26,485 | $2,035 | 0.0% | $154.29 | -47.6% | Common Stock | M98068105 |
| RMTHF | Matrix IT Ltd | 96,826 | $2,027 | 0.0% | $275.73 | — | Common Stock | M6859E153 |
| PTNRF | Partner Communications Co Ltd | 278,757 | $2,020 | 0.0% | $73.74 | — | Common Stock | M78465107 |
| CAMT | Camtek Ltd/Israel | 91,512 | $2,010 | 0.0% | $22.39 | +1.4% | Common Stock | M20791105 |
| KALU | Kaiser Aluminum Corp | 26,251 | $1,994 | 0.0% | $83.44 | -15.9% | Common Stock | 483007704 |
| — | Bitcoin Fund/The | 128,634 | $1,982 | 0.0% | $17.82 | — | Closed-End Fund | 09175G104 |
| — | Taro Pharmaceutical Industries | 67,912 | $1,972 | 0.0% | $63.21 | — | Common Stock | M8737E108 |
| HLTEF | Hilan Ltd | 39,470 | $1,957 | 0.0% | $46.57 | +33.9% | Common Stock | M5299H123 |
| FATLF | Fattal Holdings 1998 Ltd | 23,160 | $1,955 | 0.0% | $1351.26 | -98.2% | Common Stock | M4148G105 |
| ITRN | Ituran Location and Control Lt | 92,257 | $1,949 | 0.0% | $20.04 | +13.8% | Common Stock | M6158M104 |
| MLTM | Malam - Team Ltd | 91,091 | $1,938 | 0.0% | $26.48 | — | Common Stock | M87437105 |
| ONSTF | One Software Technologies Ltd | 139,280 | $1,937 | 0.0% | $26.15 | — | Common Stock | M75260113 |
| AUDC | AudioCodes Ltd | 108,132 | $1,934 | 0.0% | $23.48 | -27.6% | Common Stock | M15342104 |
| PLTK | Playtika Holding Corp | 220,252 | $1,874 | 0.0% | $17.79 | -47.9% | Common Stock | 72815L107 |
| ALLT | Allot Ltd | 542,479 | $1,866 | 0.0% | $8.15 | -54.0% | Common Stock | M0854Q105 |
| GE | General Electric Co | 28,449 | $1,860 | 0.0% | $61.54 | -21.4% | Common Stock | 369604301 |
| RDWR | Radware Ltd | 93,911 | $1,855 | 0.0% | $24.89 | -16.0% | Common Stock | M81873107 |
| FROG | JFrog Ltd | 86,201 | $1,839 | 0.0% | $46.06 | -50.7% | Common Stock | M6191J100 |
| — | CyberArk Software Ltd | 14,030 | $1,819 | 0.0% | $135.70 | — | Common Stock | M2682V108 |
| URGN | UroGen Pharma Ltd | 196,938 | $1,747 | 0.0% | $15.63 | -39.4% | Common Stock | M96088105 |
| CGEN | Compugen Ltd | 2,410,414 | $1,725 | 0.0% | $4.19 | -79.2% | Common Stock | M25722105 |
| SPOT | Spotify Technology SA | 21,309 | $1,682 | 0.0% | $264.39 | -69.5% | Common Stock | L8681T102 |
| DANE | Danel Adir Yeoshua Ltd | 18,402 | $1,439 | 0.0% | $132.32 | — | Common Stock | M27013107 |
| NNOX | Nano-X Imaging Ltd | 188,736 | $1,393 | 0.0% | $28.52 | -61.2% | Common Stock | M70700105 |
| SE | Sea Ltd | 24,789 | $1,290 | 0.0% | $136.32 | — | ADR | 81141R100 |
| IWF | iShares Russell 1000 Growth ET | 2,356 | $505 | 0.0% | $214.24 | — | ETP | 464287614 |
| ARKG | ARK Genomic Revolution ETF | 16,134 | $455 | 0.0% | $30.84 | — | ETP | 00214Q302 |
| — | Organovo Holdings Inc | 214,302 | $302 | 0.0% | $7.91 | — | Common Stock | 68620A203 |
| VLPNF | voestalpine AG | 9,773 | $259 | 0.0% | $32.77 | -33.8% | Common Stock | A9101Y103 |
| DD | DuPont de Nemours Inc | 3,697 | $254 | 0.0% | $27.54 | -9.3% | Common Stock | 26614N102 |
| TRYIF | Toray Industries Inc | 41,653 | $234 | 0.0% | $5.62 | -18.8% | Common Stock | J89494116 |
| SGLFF | SGL Carbon SE | 31,021 | $230 | 0.0% | $6.32 | +9.3% | Common Stock | D6949M108 |
| SDVKF | Sandvik AB | 12,691 | $230 | 0.0% | $23.75 | -31.9% | Common Stock | W74857165 |
| ARKAF | Arkema SA | 2,543 | $228 | 0.0% | $91.42 | -21.6% | Common Stock | F0392W125 |
| EMN | Eastman Chemical Co | 2,747 | $224 | 0.0% | $83.64 | -15.0% | Common Stock | 277432100 |
| HENOF | Henkel AG & Co KGaA | 3,191 | $222 | 0.0% | $107.85 | — | Preference | D3207M110 |
| EVKIF | Evonik Industries AG | 11,164 | $214 | 0.0% | $24.36 | -35.3% | Common Stock | D2R90Y117 |
| ATI | ATI Inc | 7,077 | $211 | 0.0% | $17.10 | +71.2% | Common Stock | 01741R102 |
| MMM | 3M Co | 1,757 | $211 | 0.0% | $122.61 | -26.0% | Common Stock | 88579Y101 |
| HXL | Hexcel Corp | 3,579 | $211 | 0.0% | $50.15 | +14.2% | Common Stock | 428291108 |
| CRS | Carpenter Technology Corp | 5,701 | $211 | 0.0% | $30.29 | +22.2% | Common Stock | 144285103 |
| — | Koninklijke DSM NV | 1,675 | $205 | 0.0% | $163.72 | — | Common Stock | N5017D122 |
| XRX | Xerox Holdings Corp | 13,039 | $190 | 0.0% | $22.62 | -33.3% | Common Stock | 98421M106 |
| — | PyroGenesis Canada Inc | 210,598 | $160 | 0.0% | $4.06 | — | Common Stock | 74734T104 |
| — | 3iQ CoinShares Bitcoin ETF | 50,815 | $138 | 0.0% | $2.71 | — | ETP | 88562D106 |
| KODK | Eastman Kodak Co | 38,965 | $119 | 0.0% | $7.94 | -44.6% | Common Stock | 277461406 |
| VUG | Vanguard Growth ETF | 260 | $55 | 0.0% | $213.11 | — | ETP | 922908736 |
| YAHOY | Z Holdings Corp | 9,732 | $48 | 0.0% | $7.45 | — | ADR | 98877X101 |
| TSPH | TuSimple Holdings Inc | 132 | $0 | 0.0% | $39.76 | — | Common Stock | 90089L108 |
| PLTR | Palantir Technologies Inc | 29 | $0 | 0.0% | $25.16 | -69.9% | Common Stock | 69608A108 |
| EDIT | Editas Medicine Inc | 17 | $0 | 0.0% | $28.26 | -61.2% | Common Stock | 28106W103 |
| — | TCS Group Holding PLC | 608,351 | $0 | 0.0% | $44.09 | — | GDR | 87238U203 |