Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $14.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 5,439,635 | $1.129B | 7.8% | $220.51 | -20.9% | Common Stock | 88160R101 |
| ROKU | Roku Inc | 12,483,431 | $822M | 5.6% | $143.13 | -59.1% | Common Stock | 77543R102 |
| ZM | Zoom Video Communications Inc | 10,867,033 | $802M | 5.5% | $243.01 | -70.4% | Common Stock | 98980L101 |
| COIN | Coinbase Global Inc | 11,776,015 | $796M | 5.5% | $157.93 | -62.1% | Common Stock | 19260Q107 |
| PATH | UiPath Inc | 44,891,966 | $788M | 5.4% | $47.05 | -67.9% | Common Stock | 90364P105 |
| EXAS | Exact Sciences Corp | 11,379,187 | $772M | 5.3% | $102.57 | -37.3% | Common Stock | 30063P105 |
| XYZ | Block Inc | 10,470,931 | $719M | 4.9% | $123.20 | -39.2% | Common Stock | 852234103 |
| SHOP | Shopify Inc | 13,985,791 | $670M | 4.6% | $39.06 | +12.6% | Common Stock | 82509L107 |
| TDOC | Teladoc Health Inc | 20,584,180 | $533M | 3.7% | $171.00 | -84.3% | Common Stock | 87918A105 |
| DKNG | DraftKings Inc | 23,931,255 | $463M | 3.2% | $14.08 | +18.1% | Common Stock | 26142V105 |
| TWLO | Twilio Inc | 6,250,001 | $416M | 2.9% | $221.67 | -72.2% | Common Stock | 90138F102 |
| RBLX | ROBLOX Corp | 9,026,480 | $406M | 2.8% | $58.12 | -34.2% | Common Stock | 771049103 |
| U | Unity Software Inc | 12,307,660 | $399M | 2.7% | $87.36 | -63.2% | Common Stock | 91332U101 |
| NTLA | Intellia Therapeutics Inc | 9,837,166 | $367M | 2.5% | $42.32 | -7.3% | Common Stock | 45826J105 |
| CRSP | CRISPR Therapeutics AG | 7,990,188 | $361M | 2.5% | $72.23 | -32.8% | Common Stock | H17182108 |
| PD | PagerDuty Inc | 9,830,009 | $344M | 2.4% | $28.45 | +3.2% | Common Stock | 69553P100 |
| PACB | Pacific Biosciences of Califor | 27,753,679 | $321M | 2.2% | $12.05 | -17.5% | Common Stock | 69404D108 |
| HOOD | Robinhood Markets Inc | 31,734,313 | $308M | 2.1% | $28.14 | -66.1% | Common Stock | 770700102 |
| BEAM | Beam Therapeutics Inc | 8,573,429 | $263M | 1.8% | $79.06 | -50.1% | Common Stock | 07373V105 |
| TXG | 10X Genomics Inc | 4,155,323 | $232M | 1.6% | $121.67 | -61.6% | Common Stock | 88025U109 |
| — | Ginkgo Bioworks Holdings Inc | 164,756,985 | $219M | 1.5% | $4.68 | — | Common Stock | 37611X100 |
| VCYT | Veracyte Inc | 8,409,106 | $188M | 1.3% | $29.07 | -16.8% | Common Stock | 92337F107 |
| NVDA | NVIDIA Corp | 414,319 | $115M | 0.8% | $17.28 | +25.1% | Common Stock | 67066G104 |
| TWST | Twist Bioscience Corp | 7,179,112 | $108M | 0.7% | $61.76 | -64.2% | Common Stock | 90184D100 |
| SDGR | Schrodinger Inc/United States | 3,906,709 | $103M | 0.7% | $57.75 | -58.9% | Common Stock | 80810D103 |
| GBTC | Grayscale Bitcoin Trust BTC | 6,135,828 | $100M | 0.7% | $21.38 | — | Open-End Fund | 389637109 |
| TRMB | Trimble Inc | 1,901,682 | $99.69M | 0.7% | $72.16 | -26.1% | Common Stock | 896239100 |
| KTOS | Kratos Defense & Security Solu | 7,112,511 | $95.88M | 0.7% | $25.11 | -52.5% | Common Stock | 50077B207 |
| IONS | Ionis Pharmaceuticals Inc | 2,637,192 | $94.25M | 0.6% | $47.45 | -20.9% | Common Stock | 462222100 |
| IRDM | Iridium Communications Inc | 1,452,652 | $89.96M | 0.6% | $34.30 | +74.5% | Common Stock | 46269C102 |
| — | Accolade Inc | 5,738,712 | $82.52M | 0.6% | $34.72 | — | Common Stock | 00437E102 |
| ADPT | Adaptive Biotechnologies Corp | 9,205,125 | $81.28M | 0.6% | $31.96 | -72.4% | Common Stock | 00650F109 |
| MELI | MercadoLibre Inc | 59,451 | $78.36M | 0.5% | $1053.65 | +8.0% | Common Stock | 58733R102 |
| CERS | Cerus Corp | 22,100,119 | $65.64M | 0.5% | $4.78 | -37.0% | Common Stock | 157085101 |
| TER | Teradyne Inc | 608,429 | $65.41M | 0.4% | $109.53 | -7.8% | Common Stock | 880770102 |
| — | Verve Therapeutics Inc | 4,482,091 | $64.63M | 0.4% | $33.63 | — | Common Stock | 92539P101 |
| — | 2U Inc | 9,325,605 | $63.88M | 0.4% | $27.12 | — | Common Stock | 90214J101 |
| CDNA | CareDx Inc | 6,799,439 | $62.15M | 0.4% | $34.72 | -63.2% | Common Stock | 14167L103 |
| AVAV | AeroVironment Inc | 592,623 | $54.32M | 0.4% | $86.18 | +2.8% | Common Stock | 008073108 |
| INCY | Incyte Corp | 727,985 | $52.61M | 0.4% | $86.80 | -9.9% | Common Stock | 45337C102 |
| DE | Deere & Co | 123,522 | $51M | 0.4% | $240.52 | +65.1% | Common Stock | 244199105 |
| ARCT | Arcturus Therapeutics Holdings | 1,985,421 | $47.59M | 0.3% | $38.82 | -53.8% | Common Stock | 03969T109 |
| — | Invitae Corp | 31,331,341 | $42.3M | 0.3% | $17.43 | — | Common Stock | 46185L103 |
| DDD | 3D Systems Corp | 3,626,667 | $38.88M | 0.3% | $24.24 | -57.9% | Common Stock | 88554D205 |
| KMTUY | Komatsu Ltd | 1,561,275 | $38.78M | 0.3% | $27.14 | — | ADR | 500458401 |
| VEEV | Veeva Systems Inc | 208,613 | $38.34M | 0.3% | $269.43 | -36.7% | Common Stock | 922475108 |
| VRTX | Vertex Pharmaceuticals Inc | 120,509 | $37.97M | 0.3% | $226.38 | +32.5% | Common Stock | 92532F100 |
| GLBE | Global-e Online Ltd | 1,177,763 | $37.96M | 0.3% | $31.33 | -12.5% | Common Stock | M5216V106 |
| MASS | 908 Devices Inc | 3,992,899 | $34.34M | 0.2% | $38.71 | -76.9% | Common Stock | 65443P102 |
| ADYYF | Adyen NV | 21,575 | $34.22M | 0.2% | $2001.12 | -25.8% | Common Stock | N3501V104 |
| DCYHF | Discovery Ltd | 4,106,960 | $32.29M | 0.2% | $3.51 | -9.3% | Common Stock | S2192Y109 |
| INTU | Intuit Inc | 71,636 | $31.94M | 0.2% | $382.78 | +5.3% | Common Stock | 461202103 |
| SSYS | Stratasys Ltd | 1,795,741 | $29.68M | 0.2% | $19.44 | -27.5% | Common Stock | M85548101 |
| — | SomaLogic Inc | 11,613,609 | $29.61M | 0.2% | $2.82 | — | Common Stock | 83444K105 |
| REGN | Regeneron Pharmaceuticals Inc | 33,591 | $27.6M | 0.2% | $503.70 | +48.9% | Common Stock | 75886F107 |
| — | Repare Therapeutics Inc | 2,737,324 | $26.94M | 0.2% | $27.87 | — | Common Stock | 760273102 |
| — | ANSYS Inc | 79,683 | $26.52M | 0.2% | $329.70 | — | Common Stock | 03662Q105 |
| — | Velo3D Inc | 11,655,332 | $26.46M | 0.2% | $6.84 | — | Common Stock | 92259N104 |
| VUZI | Vuzix Corp | 6,324,576 | $26.18M | 0.2% | $15.43 | -70.9% | Common Stock | 92921W300 |
| GENI | Genius Sports Ltd | 5,109,881 | $25.45M | 0.2% | $15.43 | -69.6% | Common Stock | G3934V109 |
| CMPS | Compass Pathways Plc | 2,540,087 | $25.22M | 0.2% | $9.42 | — | ADR | 20451W101 |
| ACHR | Archer Aviation Inc | 8,803,120 | $25.18M | 0.2% | $8.23 | -67.2% | Common Stock | 03945R102 |
| GOOG | Alphabet Inc | 239,160 | $24.87M | 0.2% | $109.77 | -12.7% | Common Stock | 02079K107 |
| RXRX | Recursion Pharmaceuticals Inc | 3,576,862 | $23.86M | 0.2% | $20.68 | -61.6% | Common Stock | 75629V104 |
| PRME | Prime Medicine Inc | 1,922,277 | $23.64M | 0.2% | $17.80 | -8.5% | Common Stock | 74168J101 |
| SRTA | Blade Air Mobility Inc | 6,824,524 | $23.07M | 0.2% | $9.37 | -56.5% | Common Stock | 092667104 |
| ESLT | Elbit Systems Ltd | 135,515 | $23.07M | 0.2% | $126.21 | +31.6% | Common Stock | M3760D101 |
| MRNA | Moderna Inc | 148,906 | $22.87M | 0.2% | $151.74 | +8.7% | Common Stock | 60770K107 |
| STNE | StoneCo Ltd | 2,361,443 | $22.53M | 0.2% | $35.38 | — | Common Stock | G85158106 |
| BILL | BILL Holdings Inc | 276,511 | $22.44M | 0.2% | $126.05 | -26.4% | Common Stock | 090043100 |
| QSI | Quantum-Si Inc | 11,698,791 | $20.59M | 0.1% | $9.64 | -79.5% | Common Stock | 74765K105 |
| NU | NU Holdings Ltd/Cayman Islands | 4,269,660 | $20.32M | 0.1% | $9.22 | -51.7% | Common Stock | G6683N103 |
| NRIX | Nurix Therapeutics Inc | 2,239,859 | $19.89M | 0.1% | $13.85 | -24.7% | Common Stock | 67080M103 |
| PFE | Pfizer Inc | 484,790 | $19.78M | 0.1% | $35.67 | +2.5% | Common Stock | 717081103 |
| MSFT | Microsoft Corp | 68,063 | $19.62M | 0.1% | $234.82 | +6.2% | Common Stock | 594918104 |
| AMD | Advanced Micro Devices Inc | 186,677 | $18.3M | 0.1% | $81.38 | 0.0% | Common Stock | 007903107 |
| TOST | Toast Inc | 1,014,184 | $18M | 0.1% | $38.73 | -49.1% | Common Stock | 888787108 |
| NET | Cloudflare Inc | 288,995 | $17.82M | 0.1% | $82.60 | -33.8% | Common Stock | 18915M107 |
| — | Markforged Holding Corp | 18,565,150 | $17.8M | 0.1% | $4.58 | — | Common Stock | 57064N102 |
| CDXS | Codexis Inc | 4,295,586 | $17.78M | 0.1% | $17.29 | -69.7% | Common Stock | 192005106 |
| BFLY | Butterfly Network Inc | 9,446,376 | $17.76M | 0.1% | $13.08 | -82.1% | Common Stock | 124155102 |
| TDY | Teledyne Technologies Inc | 39,403 | $17.63M | 0.1% | $385.97 | +9.8% | Common Stock | 879360105 |
| MGA | Magna International Inc | 317,405 | $17M | 0.1% | $67.16 | -22.7% | Common Stock | 559222401 |
| SNPS | Synopsys Inc | 43,334 | $16.74M | 0.1% | $224.14 | +59.4% | Common Stock | 871607107 |
| CAT | Caterpillar Inc | 71,304 | $16.32M | 0.1% | $154.42 | +49.3% | Common Stock | 149123101 |
| DASTF | Dassault Systemes SE | 389,645 | $16.04M | 0.1% | $54.45 | -29.8% | Common Stock | F24571451 |
| PRNT | The 3D Printing ETF | 700,096 | $16.03M | 0.1% | $39.57 | — | ETP | 00214Q500 |
| PSNL | Personalis Inc | 5,780,364 | $15.95M | 0.1% | $20.43 | -86.2% | Common Stock | 71535D106 |
| BYDDY | BYD Co Ltd | 261,915 | $15.41M | 0.1% | $44.77 | — | ADR | 05606L100 |
| ISRG | Intuitive Surgical Inc | 56,989 | $14.56M | 0.1% | $286.72 | -14.1% | Common Stock | 46120E602 |
| LHX | L3Harris Technologies Inc | 72,166 | $14.16M | 0.1% | $192.92 | -0.4% | Common Stock | 502431109 |
| GH | Guardant Health Inc | 583,255 | $13.67M | 0.1% | $48.09 | -40.6% | Common Stock | 40131M109 |
| KSPI | Kaspi.KZ JSC | 181,004 | $13.67M | 0.1% | $84.89 | — | GDR | 48581R205 |
| CRWD | Crowdstrike Holdings Inc | 99,543 | $13.66M | 0.1% | $172.57 | -33.0% | Common Stock | 22788C105 |
| NXDR | Nextdoor Holdings Inc | 6,233,315 | $13.4M | 0.1% | $7.81 | -72.7% | Common Stock | 65345M108 |
| KMTUF | Komatsu Ltd | 531,188 | $13.11M | 0.1% | $24.51 | -13.1% | Common Stock | J35759125 |
| GM | General Motors Co | 356,291 | $13.07M | 0.1% | $35.85 | +2.3% | Common Stock | 37045V100 |
| — | Rocket Lab USA Inc | 3,190,933 | $12.89M | 0.1% | $3.93 | — | Common Stock | 773122106 |
| PINS | Pinterest Inc | 465,460 | $12.69M | 0.1% | $25.91 | 0.0% | Common Stock | 72352L106 |
| LMT | Lockheed Martin Corp | 26,816 | $12.68M | 0.1% | $305.15 | +42.0% | Common Stock | 539830109 |
| MTLS | Materialise NV | 1,521,719 | $12.63M | 0.1% | $28.81 | — | ADR | 57667T100 |
| ADYEY | Adyen NV | 772,321 | $12.23M | 0.1% | $38.67 | — | ADR | 00783V104 |
| YAHOF | Z Holdings Corp | 4,112,014 | $11.55M | 0.1% | $5.33 | -48.8% | Common Stock | J9894K105 |
| JOBY | Joby Aviation Inc | 2,307,508 | $10.01M | 0.1% | $6.56 | -37.0% | Common Stock | G65163100 |
| — | Altair Engineering Inc | 126,002 | $9.086M | 0.1% | $58.71 | — | Common Stock | 021369103 |
| ICE | Intercontinental Exchange Inc | 73,424 | $7.657M | 0.1% | $97.44 | +2.9% | Common Stock | 45866F104 |
| — | Desktop Metal Inc | 3,328,146 | $7.655M | 0.1% | $5.72 | — | Common Stock | 25058X105 |
| PRLB | Proto Labs Inc | 223,922 | $7.423M | 0.1% | $116.10 | -73.4% | Common Stock | 743713109 |
| NNDM | Nano Dimension Ltd | 2,501,672 | $7.23M | 0.0% | $6.27 | — | ADR | 63008G203 |
| JDLGF | JD Logistics Inc | 3,894,426 | $6.995M | 0.0% | $5.39 | -66.5% | Common Stock | G5074S101 |
| SAUHF | Straumann Holding AG | 46,767 | $6.978M | 0.0% | $119.08 | +13.1% | Common Stock | H8300N127 |
| ADSK | Autodesk Inc | 31,580 | $6.574M | 0.0% | $239.24 | -13.9% | Common Stock | 052769106 |
| HPQ | HP Inc | 222,963 | $6.544M | 0.0% | $21.89 | +17.5% | Common Stock | 40434L105 |
| RNSHF | Renishaw PLC | 129,114 | $6.527M | 0.0% | $73.72 | -36.8% | Common Stock | G75006117 |
| PTC | PTC Inc | 50,702 | $6.502M | 0.0% | $119.04 | +6.8% | Common Stock | 69370C100 |
| THLEF | Thales SA | 43,328 | $6.421M | 0.0% | $102.05 | +33.0% | Common Stock | F9156M108 |
| JD | JD.com Inc | 144,613 | $6.347M | 0.0% | $82.19 | — | ADR | 47215P106 |
| AMZN | Amazon.com Inc | 57,614 | $5.951M | 0.0% | $125.83 | -23.2% | Common Stock | 023135106 |
| — | SLM Solutions Group AG | 268,435 | $5.637M | 0.0% | $19.97 | — | Common Stock | D6T690109 |
| — | FARO Technologies Inc | 224,444 | $5.524M | 0.0% | $54.04 | — | Common Stock | 311642102 |
| — | Spirit AeroSystems Holdings In | 159,499 | $5.508M | 0.0% | $47.37 | — | Common Stock | 848574109 |
| ETHE | Grayscale Ethereum Trust | 629,815 | $5.398M | 0.0% | $17.12 | — | Open-End Fund | 389638107 |
| GRMN | Garmin Ltd | 53,178 | $5.367M | 0.0% | $127.37 | -27.7% | Common Stock | H2906T109 |
| IOVA | Iovance Biotherapeutics Inc | 808,966 | $4.943M | 0.0% | $36.09 | -80.9% | Common Stock | 462260100 |
| Z | Zillow Group Inc | 97,312 | $4.327M | 0.0% | $106.67 | -60.2% | Common Stock | 98954M200 |
| HON | Honeywell International Inc | 22,360 | $4.273M | 0.0% | $186.90 | -5.5% | Common Stock | 438516106 |
| EADSF | Airbus SE | 31,564 | $4.229M | 0.0% | $114.90 | +5.2% | Common Stock | N0280G100 |
| ALGN | Align Technology Inc | 12,194 | $4.075M | 0.0% | $418.76 | -29.5% | Common Stock | 016255101 |
| MYNAY | MYNARIC AGNAMENS AKTIEN O N | 634,511 | $3.939M | 0.0% | $10.81 | — | ADR | 62857X101 |
| — | Bitcoin Fund/The | 128,634 | $3.896M | 0.0% | $17.82 | — | Closed-End Fund | 09175G104 |
| — | Surface Oncology Inc | 5,496,146 | $3.841M | 0.0% | $7.10 | — | Common Stock | 86877M209 |
| HEI | HEICO Corp | 20,865 | $3.569M | 0.0% | $136.76 | +23.1% | Common Stock | 422806109 |
| XMTR | Xometry Inc | 222,643 | $3.333M | 0.0% | $43.44 | -39.5% | Common Stock | 98423F109 |
| PERI | Perion Network Ltd | 78,439 | $3.105M | 0.0% | $14.19 | +134.6% | Common Stock | M78673114 |
| CLBT | Cellebrite DI Ltd | 504,498 | $3.072M | 0.0% | $6.27 | -13.5% | Common Stock | M2197Q107 |
| CLLKF | BICO Group AB | 585,641 | $3.066M | 0.0% | $15.00 | -45.0% | Common Stock | W2R45B104 |
| AME | AMETEK Inc | 20,718 | $3.011M | 0.0% | $110.57 | +26.1% | Common Stock | 031100100 |
| MBLY | Mobileye Global Inc | 68,187 | $2.95M | 0.0% | $39.16 | 0.0% | Common Stock | 60741F104 |
| HXGBF | Hexagon AB | 255,778 | $2.937M | 0.0% | $14.24 | -20.7% | Common Stock | W4R431112 |
| MNDY | Monday.com Ltd | 19,437 | $2.775M | 0.0% | $216.09 | -37.4% | Common Stock | M7S64H106 |
| GE | General Electric Co | 28,951 | $2.768M | 0.0% | $61.61 | +7.0% | Common Stock | 369604301 |
| WIX | Wix.com Ltd | 27,296 | $2.724M | 0.0% | $152.32 | -42.3% | Common Stock | M98068105 |
| — | PhenomeX Inc | 2,305,586 | $2.674M | 0.0% | $47.79 | — | Common Stock | 084310101 |
| SMWB | SimilarWeb Ltd | 395,490 | $2.674M | 0.0% | $12.64 | -49.4% | Common Stock | M84137104 |
| — | CyberArk Software Ltd | 17,984 | $2.661M | 0.0% | $138.40 | — | Common Stock | M2682V108 |
| PLTK | Playtika Holding Corp | 235,890 | $2.656M | 0.0% | $17.27 | -41.9% | Common Stock | 72815L107 |
| NVMI | Nova Ltd | 24,922 | $2.604M | 0.0% | $72.53 | +29.0% | Common Stock | M7516K103 |
| SPOT | Spotify Technology SA | 19,152 | $2.559M | 0.0% | $264.39 | -56.7% | Common Stock | L8681T102 |
| — | WalkMe Ltd | 237,689 | $2.529M | 0.0% | $18.35 | — | Common Stock | M97628107 |
| NICE | Nice Ltd | 11,037 | $2.526M | 0.0% | $211.73 | — | ADR | 653656108 |
| MOG/A | Moog Inc | 25,004 | $2.519M | 0.0% | $74.15 | +27.2% | Common Stock | 615394202 |
| URGN | UroGen Pharma Ltd | 270,746 | $2.502M | 0.0% | $13.88 | -33.7% | Common Stock | M96088105 |
| — | Arconic Corp | 95,086 | $2.494M | 0.0% | $24.71 | — | Common Stock | 03966V107 |
| CAMT | Camtek Ltd/Israel | 86,705 | $2.458M | 0.0% | $22.39 | +17.1% | Common Stock | M20791105 |
| LECO | Lincoln Electric Holdings Inc | 14,515 | $2.454M | 0.0% | $115.48 | +42.7% | Common Stock | 533900106 |
| UPS | United Parcel Service Inc | 12,634 | $2.451M | 0.0% | $128.09 | +23.5% | Common Stock | 911312106 |
| RSKD | Riskified Ltd | 429,074 | $2.42M | 0.0% | $6.03 | -8.0% | Common Stock | M8216R109 |
| RDWR | Radware Ltd | 110,989 | $2.391M | 0.0% | $24.28 | -13.9% | Common Stock | M81873107 |
| SMAWF | Siemens AG | 14,727 | $2.387M | 0.0% | $132.51 | +8.6% | Common Stock | D69671218 |
| FVRR | Fiverr International Ltd | 67,944 | $2.373M | 0.0% | $72.77 | -49.8% | Common Stock | M4R82T106 |
| — | Sapiens International Corp NV | 106,662 | $2.317M | 0.0% | $27.65 | — | Common Stock | G7T16G103 |
| — | Aerojet Rocketdyne Holdings In | 40,006 | $2.247M | 0.0% | $46.82 | — | Common Stock | 007800105 |
| — | Senti Biosciences Inc | 1,901,467 | $2.244M | 0.0% | $2.17 | — | Common Stock | 81726A100 |
| CHKP | Check Point Software Technolog | 16,982 | $2.208M | 0.0% | $118.95 | +7.0% | Common Stock | M22465104 |
| MGDDF | Cie Generale des Etablissement | 71,735 | $2.194M | 0.0% | $25.40 | +21.9% | Common Stock | F61824870 |
| ITRN | Ituran Location and Control Lt | 100,248 | $2.183M | 0.0% | $20.20 | +9.4% | Common Stock | M6158M104 |
| TSEM | Tower Semiconductor Ltd | 51,379 | $2.182M | 0.0% | $29.41 | +42.0% | Common Stock | M87915274 |
| FATLF | Fattal Holdings 1998 Ltd | 22,845 | $2.127M | 0.0% | $1351.26 | -98.2% | Common Stock | M4148G105 |
| CGNT | Cognyte Software Ltd | 625,948 | $2.122M | 0.0% | $9.00 | -60.0% | Common Stock | M25133105 |
| INMD | Inmode Ltd | 66,102 | $2.113M | 0.0% | $32.02 | +6.9% | Common Stock | M5425M103 |
| GILT | Gilat Satellite Networks Ltd | 401,960 | $2.058M | 0.0% | $7.86 | -27.7% | Common Stock | M51474118 |
| SE | Sea Ltd | 23,300 | $2.017M | 0.0% | $136.32 | — | ADR | 81141R100 |
| KALU | Kaiser Aluminum Corp | 25,989 | $1.94M | 0.0% | $83.44 | -14.5% | Common Stock | 483007704 |
| FROG | JFrog Ltd | 97,177 | $1.914M | 0.0% | $43.38 | -48.7% | Common Stock | M6191J100 |
| DANE | Danel Adir Yeoshua Ltd | 25,949 | $1.897M | 0.0% | $115.10 | — | Common Stock | M27013107 |
| TEVA | Teva Pharmaceutical Industries | 211,778 | $1.874M | 0.0% | $10.23 | — | ADR | 881624209 |
| HLTEF | Hilan Ltd | 44,645 | $1.851M | 0.0% | $47.01 | +7.2% | Common Stock | M5299H123 |
| SILC | Silicom Ltd | 49,228 | $1.845M | 0.0% | $42.72 | -5.0% | Common Stock | M84116108 |
| AUDC | AudioCodes Ltd | 120,559 | $1.818M | 0.0% | $22.62 | -33.1% | Common Stock | M15342104 |
| OERLF | OC Oerlikon Corp AG | 320,864 | $1.81M | 0.0% | $9.76 | -42.9% | Common Stock | H59187106 |
| CRNT | Ceragon Networks Ltd | 1,076,531 | $1.798M | 0.0% | $2.85 | -33.3% | Common Stock | M22013102 |
| RMTHF | Matrix IT Ltd | 102,186 | $1.794M | 0.0% | $262.18 | — | Common Stock | M6859E153 |
| BZQIF | Bezeq The Israeli Telecommunic | 1,319,513 | $1.792M | 0.0% | $0.92 | +46.5% | Common Stock | M2012Q100 |
| TBLA | Taboola.com Ltd | 646,158 | $1.758M | 0.0% | $3.77 | -10.6% | Common Stock | M8744T106 |
| — | Taro Pharmaceutical Industries | 71,325 | $1.735M | 0.0% | $61.35 | — | Common Stock | M8737E108 |
| ALLT | Allot Ltd | 632,785 | $1.702M | 0.0% | $7.45 | -56.6% | Common Stock | M0854Q105 |
| CELJF | Cellcom Israel Ltd | 473,348 | $1.697M | 0.0% | $4.36 | -0.9% | Common Stock | M2196U109 |
| NYAX | Nayax Ltd | 99,877 | $1.692M | 0.0% | $19.55 | 0.0% | Common Stock | M7S750159 |
| ONSTF | One Software Technologies Ltd | 161,040 | $1.634M | 0.0% | $23.99 | — | Common Stock | M75260113 |
| NNOX | Nano-X Imaging Ltd | 255,542 | $1.474M | 0.0% | $23.06 | -66.9% | Common Stock | M70700105 |
| PTNRF | Partner Communications Co Ltd | 314,089 | $1.454M | 0.0% | $65.96 | — | Common Stock | M78465107 |
| ARKK | ARK Innovation ETF | 13,556 | $547K | 0.0% | $36.95 | — | ETP | 00214Q104 |
| KODK | Eastman Kodak Co | 57,669 | $236K | 0.0% | $6.53 | -44.7% | Common Stock | 277461406 |
| HXL | Hexcel Corp | 3,306 | $226K | 0.0% | $50.15 | +35.3% | Common Stock | 428291108 |
| FPLSF | 5N Plus Inc | 87,713 | $223K | 0.0% | $2.29 | 0.0% | Common Stock | 33833X101 |
| ATI | ATI Inc | 5,523 | $218K | 0.0% | $17.10 | +120.9% | Common Stock | 01741R102 |
| SGLFF | SGL Carbon SE | 22,094 | $217K | 0.0% | $6.32 | +36.8% | Common Stock | D6949M108 |
| VLPNF | voestalpine AG | 6,159 | $209K | 0.0% | $32.77 | -11.4% | Common Stock | A9101Y103 |
| — | 3iQ CoinShares Bitcoin ETF | 44,343 | $208K | 0.0% | $2.71 | — | ETP | 88562D106 |
| HENOF | Henkel AG & Co KGaA | 2,652 | $207K | 0.0% | $107.85 | — | Preference | D3207M110 |
| SDVKF | Sandvik AB | 9,556 | $203K | 0.0% | $23.75 | -12.9% | Common Stock | W74857165 |
| — | PyroGenesis Canada Inc | 253,113 | $202K | 0.0% | $3.51 | — | Common Stock | 74734T104 |
| CRS | Carpenter Technology Corp | 4,385 | $196K | 0.0% | $30.29 | +46.8% | Common Stock | 144285103 |
| — | SatixFy Communications Ltd | 288,760 | $195K | 0.0% | $0.68 | — | Common Stock | M82363124 |
| ARKAF | Arkema SA | 1,919 | $189K | 0.0% | $91.42 | -10.9% | Common Stock | F0392W125 |
| DD | DuPont de Nemours Inc | 2,612 | $187K | 0.0% | $27.54 | +4.1% | Common Stock | 26614N102 |
| EVKIF | Evonik Industries AG | 8,881 | $187K | 0.0% | $24.36 | -26.0% | Common Stock | D2R90Y117 |
| TRYIF | Toray Industries Inc | 32,579 | $186K | 0.0% | $5.62 | -5.0% | Common Stock | J89494116 |
| EMN | Eastman Chemical Co | 2,184 | $184K | 0.0% | $83.64 | -8.5% | Common Stock | 277432100 |
| ARKG | ARK Genomic Revolution ETF | 6,032 | $181K | 0.0% | $30.84 | — | ETP | 00214Q302 |
| XRX | Xerox Holdings Corp | 11,475 | $177K | 0.0% | $22.62 | -28.6% | Common Stock | 98421M106 |
| MMM | 3M Co | 1,627 | $171K | 0.0% | $122.61 | -30.8% | Common Stock | 88579Y101 |
| — | Koninklijke DSM NV | 1,436 | $170K | 0.0% | $163.72 | — | Common Stock | N5017D122 |
| YAHOY | Z Holdings Corp | 9,732 | $54,986 | 0.0% | $7.45 | — | ADR | 98877X101 |
| NIU | Niu Technologies | 6,138 | $25,411 | 0.0% | $27.21 | — | ADR | 65481N100 |
| — | ATAI Life Sciences NV | 13,161 | $23,821 | 0.0% | $3.78 | — | Common Stock | N0731H103 |
| — | Endeavor Group Holdings Inc | 116 | $2,776 | 0.0% | $33.19 | — | Common Stock | 29260Y109 |
| IWF | iShares Russell 1000 Growth ET | 11 | $2,688 | 0.0% | $214.24 | — | ETP | 464287614 |
| XPNGF | XPeng Inc | 297 | $1,655 | 0.0% | $11.85 | -56.2% | Common Stock | G982AW100 |
| FTCHQ | Farfetch Ltd | 200 | $982 | 0.0% | $44.30 | -87.8% | Common Stock | 30744W107 |
| — | TCS Group Holding PLC | 608,351 | $0 | 0.0% | $44.09 | — | GDR | 87238U203 |