Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $15.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 4,843,621 | $1.268B | 8.4% | $220.51 | -9.3% | Common Stock | 88160R101 |
| COIN | Coinbase Global Inc | 12,121,881 | $867M | 5.7% | $155.13 | -61.5% | Common Stock | 19260Q107 |
| PATH | UiPath Inc | 48,280,787 | $800M | 5.3% | $44.88 | -64.3% | Common Stock | 90364P105 |
| ROKU | Roku Inc | 11,958,292 | $765M | 5.1% | $143.13 | -57.6% | Common Stock | 77543R102 |
| XYZ | Block Inc | 10,726,935 | $714M | 4.7% | $121.75 | -48.7% | Common Stock | 852234103 |
| ZM | Zoom Video Communications Inc | 10,462,306 | $710M | 4.7% | $243.01 | -72.5% | Common Stock | 98980L101 |
| EXAS | Exact Sciences Corp | 7,155,098 | $672M | 4.4% | $102.57 | -23.9% | Common Stock | 30063P105 |
| SHOP | Shopify Inc | 8,874,796 | $573M | 3.8% | $39.06 | +44.7% | Common Stock | 82509L107 |
| U | Unity Software Inc | 11,935,740 | $518M | 3.4% | $87.36 | -63.3% | Common Stock | 91332U101 |
| TDOC | Teladoc Health Inc | 20,344,101 | $515M | 3.4% | $171.00 | -85.3% | Common Stock | 87918A105 |
| DKNG | DraftKings Inc | 18,060,463 | $480M | 3.2% | $14.08 | +63.7% | Common Stock | 26142V105 |
| TWLO | Twilio Inc | 7,038,184 | $448M | 3.0% | $203.45 | -71.0% | Common Stock | 90138F102 |
| CRSP | CRISPR Therapeutics AG | 7,338,447 | $412M | 2.7% | $72.23 | -21.4% | Common Stock | H17182108 |
| NTLA | Intellia Therapeutics Inc | 9,525,931 | $388M | 2.6% | $42.32 | -4.2% | Common Stock | 45826J105 |
| RBLX | ROBLOX Corp | 9,318,548 | $376M | 2.5% | $57.55 | -30.3% | Common Stock | 771049103 |
| PACB | Pacific Biosciences of Califor | 26,634,620 | $354M | 2.3% | $12.05 | +0.8% | Common Stock | 69404D108 |
| HOOD | Robinhood Markets Inc | 31,919,788 | $319M | 2.1% | $28.14 | -66.9% | Common Stock | 770700102 |
| — | Ginkgo Bioworks Holdings Inc | 169,749,527 | $316M | 2.1% | $4.60 | — | Common Stock | 37611X100 |
| BEAM | Beam Therapeutics Inc | 8,382,595 | $268M | 1.8% | $79.06 | -59.0% | Common Stock | 07373V105 |
| PD | PagerDuty Inc | 10,379,689 | $233M | 1.5% | $28.42 | -2.2% | Common Stock | 69553P100 |
| VCYT | Veracyte Inc | 7,828,292 | $199M | 1.3% | $29.07 | -16.6% | Common Stock | 92337F107 |
| SDGR | Schrodinger Inc/United States | 3,517,355 | $176M | 1.2% | $57.75 | -41.5% | Common Stock | 80810D103 |
| TXG | 10X Genomics Inc | 3,113,549 | $174M | 1.2% | $121.67 | -55.5% | Common Stock | 88025U109 |
| TWST | Twist Bioscience Corp | 6,959,240 | $142M | 0.9% | $61.76 | -75.7% | Common Stock | 90184D100 |
| TER | Teradyne Inc | 1,172,220 | $131M | 0.9% | $104.53 | -5.2% | Common Stock | 880770102 |
| NVDA | NVIDIA Corp | 295,732 | $125M | 0.8% | $17.28 | +92.0% | Common Stock | 67066G104 |
| GBTC | Grayscale Bitcoin Trust BTC | 5,820,591 | $112M | 0.7% | $21.38 | — | Open-End Fund | 389637109 |
| PLTR | Palantir Technologies Inc | 6,842,989 | $105M | 0.7% | $11.37 | 0.0% | Common Stock | 69608A108 |
| KTOS | Kratos Defense & Security Solu | 7,278,529 | $104M | 0.7% | $24.85 | -45.5% | Common Stock | 50077B207 |
| TRMB | Trimble Inc | 1,954,457 | $103M | 0.7% | $71.53 | -31.6% | Common Stock | 896239100 |
| IONS | Ionis Pharmaceuticals Inc | 2,422,631 | $99.4M | 0.7% | $47.45 | -19.0% | Common Stock | 462222100 |
| — | Verve Therapeutics Inc | 5,150,851 | $96.58M | 0.6% | $31.70 | — | Common Stock | 92539P101 |
| IRDM | Iridium Communications Inc | 1,548,046 | $96.16M | 0.6% | $35.99 | +71.9% | Common Stock | 46269C102 |
| — | Accolade Inc | 5,683,906 | $76.56M | 0.5% | $34.72 | — | Common Stock | 00437E102 |
| ADPT | Adaptive Biotechnologies Corp | 10,453,752 | $70.14M | 0.5% | $29.03 | -74.4% | Common Stock | 00650F109 |
| AVAV | AeroVironment Inc | 600,314 | $61.4M | 0.4% | $86.36 | +16.6% | Common Stock | 008073108 |
| META | Meta Platforms Inc | 199,745 | $57.32M | 0.4% | $245.05 | 0.0% | Common Stock | 30303M102 |
| CDNA | CareDx Inc | 6,638,350 | $56.43M | 0.4% | $34.72 | -76.0% | Common Stock | 14167L103 |
| ARCT | Arcturus Therapeutics Holdings | 1,906,996 | $54.69M | 0.4% | $38.82 | -29.9% | Common Stock | 03969T109 |
| MELI | MercadoLibre Inc | 43,594 | $51.64M | 0.3% | $1053.65 | +19.4% | Common Stock | 58733R102 |
| CERS | Cerus Corp | 20,657,391 | $50.82M | 0.3% | $4.78 | -50.3% | Common Stock | 157085101 |
| DE | Deere & Co | 117,018 | $47.41M | 0.3% | $240.52 | +53.0% | Common Stock | 244199105 |
| GLBE | Global-e Online Ltd | 1,081,123 | $44.26M | 0.3% | $31.33 | +5.0% | Common Stock | M5216V106 |
| KMTUY | Komatsu Ltd | 1,559,264 | $42.22M | 0.3% | $27.14 | — | ADR | 500458401 |
| VRTX | Vertex Pharmaceuticals Inc | 115,671 | $40.71M | 0.3% | $226.38 | +48.8% | Common Stock | 92532F100 |
| VEEV | Veeva Systems Inc | 200,394 | $39.62M | 0.3% | $269.43 | -32.3% | Common Stock | 922475108 |
| ACHR | Archer Aviation Inc | 9,164,717 | $37.76M | 0.2% | $8.01 | -64.8% | Common Stock | 03945R102 |
| DDD | 3D Systems Corp | 3,765,703 | $37.39M | 0.2% | $23.68 | -61.4% | Common Stock | 88554D205 |
| ADYYF | Adyen NV | 21,551 | $37.31M | 0.2% | $2001.12 | -19.1% | Common Stock | N3501V104 |
| — | Invitae Corp | 32,262,934 | $36.46M | 0.2% | $16.96 | — | Common Stock | 46185L103 |
| PRME | Prime Medicine Inc | 2,449,199 | $35.88M | 0.2% | $16.98 | -17.8% | Common Stock | 74168J101 |
| — | 2U Inc | 8,783,754 | $35.4M | 0.2% | $27.12 | — | Common Stock | 90214J101 |
| RXRX | Recursion Pharmaceuticals Inc | 4,738,517 | $35.4M | 0.2% | $17.33 | -59.6% | Common Stock | 75629V104 |
| JOBY | Joby Aviation Inc | 3,258,975 | $33.44M | 0.2% | $6.23 | -13.0% | Common Stock | G65163100 |
| INTU | Intuit Inc | 71,541 | $32.78M | 0.2% | $382.78 | +12.6% | Common Stock | 461202103 |
| VUZI | Vuzix Corp | 6,425,119 | $32.77M | 0.2% | $15.26 | -71.0% | Common Stock | 92921W300 |
| BILL | BILL Holdings Inc | 276,201 | $32.27M | 0.2% | $126.05 | -24.6% | Common Stock | 090043100 |
| DCYHF | Discovery Ltd | 4,102,370 | $31.82M | 0.2% | $3.51 | -1.9% | Common Stock | S2192Y109 |
| GENI | Genius Sports Ltd | 5,088,781 | $31.5M | 0.2% | $15.43 | -67.5% | Common Stock | G3934V109 |
| NU | NU Holdings Ltd/Cayman Islands | 3,934,538 | $31.04M | 0.2% | $9.22 | -33.4% | Common Stock | G6683N103 |
| — | SomaLogic Inc | 12,694,225 | $29.32M | 0.2% | $2.78 | — | Common Stock | 83444K105 |
| BFLY | Butterfly Network Inc | 12,749,251 | $29.32M | 0.2% | $10.27 | -78.2% | Common Stock | 124155102 |
| INCY | Incyte Corp | 467,566 | $29.11M | 0.2% | $86.80 | -23.0% | Common Stock | 45337C102 |
| STNE | StoneCo Ltd | 2,240,437 | $28.54M | 0.2% | $35.38 | — | Common Stock | G85158106 |
| GOOG | Alphabet Inc | 233,254 | $28.22M | 0.2% | $109.77 | +4.7% | Common Stock | 02079K107 |
| SSYS | Stratasys Ltd | 1,578,513 | $28.03M | 0.2% | $19.44 | -19.4% | Common Stock | M85548101 |
| — | Repare Therapeutics Inc | 2,628,073 | $27.81M | 0.2% | $27.87 | — | Common Stock | 760273102 |
| SRTA | Blade Air Mobility Inc | 6,962,237 | $27.43M | 0.2% | $9.24 | -65.7% | Common Stock | 092667104 |
| NET | Cloudflare Inc | 418,351 | $27.35M | 0.2% | $75.52 | -21.0% | Common Stock | 18915M107 |
| MASS | 908 Devices Inc | 3,972,905 | $27.25M | 0.2% | $38.71 | -79.2% | Common Stock | 65443P102 |
| AMD | Advanced Micro Devices Inc | 235,518 | $26.83M | 0.2% | $86.07 | +20.8% | Common Stock | 007903107 |
| — | Velo3D Inc | 11,934,898 | $25.78M | 0.2% | $6.73 | — | Common Stock | 92259N104 |
| — | Markforged Holding Corp | 21,246,648 | $25.71M | 0.2% | $4.16 | — | Common Stock | 57064N102 |
| TOST | Toast Inc | 1,115,475 | $25.18M | 0.2% | $37.03 | -46.1% | Common Stock | 888787108 |
| ESLT | Elbit Systems Ltd | 118,897 | $24.84M | 0.2% | $126.21 | +50.0% | Common Stock | M3760D101 |
| — | ANSYS Inc | 74,407 | $24.57M | 0.2% | $329.70 | — | Common Stock | 03662Q105 |
| REGN | Regeneron Pharmaceuticals Inc | 32,253 | $23.18M | 0.2% | $503.70 | +52.2% | Common Stock | 75886F107 |
| — | Rocket Lab USA Inc | 3,829,373 | $22.98M | 0.2% | $4.28 | — | Common Stock | 773122106 |
| QSI | Quantum-Si Inc | 12,754,531 | $22.83M | 0.2% | $8.98 | -82.5% | Common Stock | 74765K105 |
| NRIX | Nurix Therapeutics Inc | 2,261,071 | $22.59M | 0.1% | $13.85 | -26.4% | Common Stock | 67080M103 |
| CRWD | Crowdstrike Holdings Inc | 150,075 | $22.04M | 0.1% | $161.39 | -13.6% | Common Stock | 22788C105 |
| NXDR | Nextdoor Holdings Inc | 6,620,252 | $21.58M | 0.1% | $7.49 | -66.9% | Common Stock | 65345M108 |
| GH | Guardant Health Inc | 574,995 | $20.58M | 0.1% | $48.09 | -40.3% | Common Stock | 40131M109 |
| CMPS | Compass Pathways Plc | 2,439,580 | $20.2M | 0.1% | $9.42 | — | ADR | 20451W101 |
| MSFT | Microsoft Corp | 58,969 | $20.08M | 0.1% | $234.82 | +30.8% | Common Stock | 594918104 |
| SNPS | Synopsys Inc | 44,373 | $19.32M | 0.1% | $228.33 | +76.4% | Common Stock | 871607107 |
| MGA | Magna International Inc | 330,913 | $18.68M | 0.1% | $66.37 | -27.7% | Common Stock | 559222401 |
| CAT | Caterpillar Inc | 74,339 | $18.29M | 0.1% | $156.85 | +36.3% | Common Stock | 149123101 |
| ISRG | Intuitive Surgical Inc | 52,065 | $17.8M | 0.1% | $286.72 | +5.5% | Common Stock | 46120E602 |
| BYDDY | BYD Co Ltd | 273,060 | $17.52M | 0.1% | $45.56 | — | ADR | 05606L100 |
| MRNA | Moderna Inc | 142,998 | $17.37M | 0.1% | $151.74 | -12.1% | Common Stock | 60770K107 |
| PFE | Pfizer Inc | 465,601 | $17.08M | 0.1% | $35.67 | -6.9% | Common Stock | 717081103 |
| TDY | Teledyne Technologies Inc | 40,381 | $16.6M | 0.1% | $386.61 | +6.7% | Common Stock | 879360105 |
| DASTF | Dassault Systemes SE | 362,196 | $16.06M | 0.1% | $54.45 | -24.4% | Common Stock | F24571451 |
| PRNT | The 3D Printing ETF | 670,384 | $15.73M | 0.1% | $39.57 | — | ETP | 00214Q500 |
| MTLS | Materialise NV | 1,762,504 | $15.23M | 0.1% | $26.05 | — | ADR | 57667T100 |
| TSM | Taiwan Semiconductor Manufactu | 144,738 | $14.61M | 0.1% | $100.92 | — | ADR | 874039100 |
| KSPI | Kaspi.KZ JSC | 180,794 | $14.39M | 0.1% | $84.89 | — | GDR | 48581R205 |
| GM | General Motors Co | 371,454 | $14.32M | 0.1% | $35.76 | -5.9% | Common Stock | 37045V100 |
| LHX | L3Harris Technologies Inc | 69,100 | $13.53M | 0.1% | $192.92 | -6.2% | Common Stock | 502431109 |
| ADYEY | Adyen NV | 769,156 | $13.3M | 0.1% | $38.67 | — | ADR | 00783V104 |
| PINS | Pinterest Inc | 465,512 | $12.73M | 0.1% | $25.91 | -3.8% | Common Stock | 72352L106 |
| KMTUF | Komatsu Ltd | 471,288 | $12.67M | 0.1% | $24.51 | -7.4% | Common Stock | J35759125 |
| LMT | Lockheed Martin Corp | 27,342 | $12.59M | 0.1% | $307.58 | +40.3% | Common Stock | 539830109 |
| CDXS | Codexis Inc | 4,124,339 | $11.55M | 0.1% | $17.29 | -81.3% | Common Stock | 192005106 |
| PSNL | Personalis Inc | 5,736,163 | $10.78M | 0.1% | $20.43 | -88.9% | Common Stock | 71535D106 |
| XMTR | Xometry Inc | 467,419 | $9.9M | 0.1% | $29.85 | -41.4% | Common Stock | 98423F109 |
| YAHOF | Z Holdings Corp | 4,106,614 | $9.856M | 0.1% | $5.33 | -49.5% | Common Stock | J9894K105 |
| ICE | Intercontinental Exchange Inc | 73,334 | $8.293M | 0.1% | $97.44 | +7.4% | Common Stock | 45866F104 |
| PRLB | Proto Labs Inc | 225,049 | $7.868M | 0.1% | $116.10 | -72.6% | Common Stock | 743713109 |
| NNDM | Nano Dimension Ltd | 2,625,167 | $7.587M | 0.1% | $6.11 | — | ADR | 63008G203 |
| AMZN | Amazon.com Inc | 55,166 | $7.191M | 0.0% | $125.83 | -9.2% | Common Stock | 023135106 |
| PTC | PTC Inc | 49,995 | $7.114M | 0.0% | $119.04 | +11.3% | Common Stock | 69370C100 |
| RNSHF | Renishaw PLC | 139,490 | $6.921M | 0.0% | $71.65 | -35.8% | Common Stock | G75006117 |
| SAUHF | Straumann Holding AG | 41,926 | $6.802M | 0.0% | $119.08 | +27.9% | Common Stock | H8300N127 |
| TTD | Trade Desk Inc/The | 87,874 | $6.786M | 0.0% | $67.67 | 0.0% | Common Stock | 88339J105 |
| PSTG | Pure Storage Inc | 183,504 | $6.757M | 0.0% | $28.33 | 0.0% | Common Stock | 74624M102 |
| — | Altair Engineering Inc | 88,952 | $6.746M | 0.0% | $58.71 | — | Common Stock | 021369103 |
| ADSK | Autodesk Inc | 32,607 | $6.672M | 0.0% | $238.00 | -16.0% | Common Stock | 052769106 |
| HPQ | HP Inc | 217,032 | $6.665M | 0.0% | $21.89 | +23.9% | Common Stock | 40434L105 |
| THLEF | Thales SA | 41,492 | $6.215M | 0.0% | $102.05 | +43.4% | Common Stock | F9156M108 |
| JDLGF | JD Logistics Inc | 3,729,526 | $5.816M | 0.0% | $5.39 | -69.7% | Common Stock | G5074S101 |
| IOVA | Iovance Biotherapeutics Inc | 775,787 | $5.462M | 0.0% | $36.09 | -80.2% | Common Stock | 462260100 |
| — | Desktop Metal Inc | 3,076,811 | $5.446M | 0.0% | $5.72 | — | Common Stock | 25058X105 |
| GRMN | Garmin Ltd | 50,924 | $5.311M | 0.0% | $127.37 | -23.8% | Common Stock | H2906T109 |
| NNOX | Nano-X Imaging Ltd | 327,384 | $5.071M | 0.0% | $21.05 | -34.1% | Common Stock | M70700105 |
| Z | Zillow Group Inc | 97,203 | $4.885M | 0.0% | $106.67 | -56.9% | Common Stock | 98954M200 |
| ETHE | Grayscale Ethereum Trust | 465,178 | $4.624M | 0.0% | $17.12 | — | Open-End Fund | 389638107 |
| — | Spirit AeroSystems Holdings In | 152,727 | $4.458M | 0.0% | $47.37 | — | Common Stock | 848574109 |
| HON | Honeywell International Inc | 21,408 | $4.442M | 0.0% | $186.90 | -6.1% | Common Stock | 438516106 |
| BTCQF | 3iQ Bitcoin ETF | 884,731 | $4.401M | 0.0% | $4.97 | — | ETP | 88561M107 |
| EADSF | Airbus SE | 30,221 | $4.367M | 0.0% | $114.90 | +14.7% | Common Stock | N0280G100 |
| — | FARO Technologies Inc | 265,035 | $4.294M | 0.0% | $48.24 | — | Common Stock | 311642102 |
| CLLKF | BICO Group AB | 1,169,644 | $4.233M | 0.0% | $10.01 | -50.0% | Common Stock | W2R45B104 |
| JD | JD.com Inc | 114,573 | $3.91M | 0.0% | $82.19 | — | ADR | 47215P106 |
| MYNAY | MYNARIC AGNAMENS AKTIEN O N | 607,573 | $3.858M | 0.0% | $10.81 | — | ADR | 62857X101 |
| HEI | HEICO Corp | 19,981 | $3.535M | 0.0% | $136.76 | +23.2% | Common Stock | 422806109 |
| AME | AMETEK Inc | 20,189 | $3.268M | 0.0% | $110.57 | +29.8% | Common Stock | 031100100 |
| — | Taro Pharmaceutical Industries | 81,619 | $3.096M | 0.0% | $58.39 | — | Common Stock | M8737E108 |
| HXGBF | Hexagon AB | 246,217 | $3.032M | 0.0% | $14.24 | -18.2% | Common Stock | W4R431112 |
| CAMT | Camtek Ltd/Israel | 80,773 | $2.878M | 0.0% | $22.39 | +25.9% | Common Stock | M20791105 |
| CGNT | Cognyte Software Ltd | 464,284 | $2.827M | 0.0% | $9.00 | -48.3% | Common Stock | M25133105 |
| ALGN | Align Technology Inc | 7,915 | $2.799M | 0.0% | $418.76 | -24.0% | Common Stock | 016255101 |
| FROG | JFrog Ltd | 99,848 | $2.766M | 0.0% | $42.83 | -46.7% | Common Stock | M6191J100 |
| LECO | Lincoln Electric Holdings Inc | 13,590 | $2.699M | 0.0% | $115.48 | +50.9% | Common Stock | 533900106 |
| MNDY | Monday.com Ltd | 15,658 | $2.681M | 0.0% | $216.09 | -30.8% | Common Stock | M7S64H106 |
| ONSTF | One Software Technologies Ltd | 197,417 | $2.665M | 0.0% | $22.05 | — | Common Stock | M75260113 |
| TBLA | Taboola.com Ltd | 848,715 | $2.64M | 0.0% | $3.53 | -22.3% | Common Stock | M8744T106 |
| — | Sapiens International Corp NV | 98,735 | $2.626M | 0.0% | $27.65 | — | Common Stock | G7T16G103 |
| CLBT | Cellebrite DI Ltd | 363,604 | $2.618M | 0.0% | $6.27 | -7.0% | Common Stock | M2197Q107 |
| GILT | Gilat Satellite Networks Ltd | 417,350 | $2.6M | 0.0% | $7.77 | -31.2% | Common Stock | M51474118 |
| NVMI | Nova Ltd | 22,038 | $2.585M | 0.0% | $72.53 | +41.0% | Common Stock | M7516K103 |
| — | Arconic Corp | 86,892 | $2.57M | 0.0% | $24.71 | — | Common Stock | 03966V107 |
| KALU | Kaiser Aluminum Corp | 34,577 | $2.477M | 0.0% | $77.41 | -23.6% | Common Stock | 483007704 |
| — | CyberArk Software Ltd | 15,566 | $2.433M | 0.0% | $138.40 | — | Common Stock | M2682V108 |
| GE | General Electric Co | 21,766 | $2.391M | 0.0% | $61.61 | +29.6% | Common Stock | 369604301 |
| RMTHF | Matrix IT Ltd | 116,459 | $2.38M | 0.0% | $232.56 | — | Common Stock | M6859E153 |
| FATLF | Fattal Holdings 1998 Ltd | 24,441 | $2.377M | 0.0% | $1264.64 | -98.0% | Common Stock | M4148G105 |
| MOG/A | Moog Inc | 21,815 | $2.365M | 0.0% | $74.15 | +31.5% | Common Stock | 615394202 |
| SOFI | SoFi Technologies Inc | 281,770 | $2.35M | 0.0% | $6.52 | 0.0% | Common Stock | 83406F102 |
| SMWB | SimilarWeb Ltd | 356,572 | $2.339M | 0.0% | $12.64 | -52.0% | Common Stock | M84137104 |
| HLTEF | Hilan Ltd | 46,880 | $2.322M | 0.0% | $47.13 | +5.2% | Common Stock | M5299H123 |
| CRNT | Ceragon Networks Ltd | 1,099,839 | $2.31M | 0.0% | $2.83 | -34.9% | Common Stock | M22013102 |
| SMAWF | Siemens AG | 13,560 | $2.263M | 0.0% | $132.51 | +18.7% | Common Stock | D69671218 |
| NYAX | Nayax Ltd | 118,202 | $2.24M | 0.0% | $19.33 | -6.5% | Common Stock | M7S750159 |
| ALLT | Allot Ltd | 702,565 | $2.22M | 0.0% | $6.99 | -59.7% | Common Stock | M0854Q105 |
| ITRN | Ituran Location and Control Lt | 94,526 | $2.206M | 0.0% | $20.20 | +11.5% | Common Stock | M6158M104 |
| SILC | Silicom Ltd | 58,138 | $2.143M | 0.0% | $41.60 | -14.8% | Common Stock | M84116108 |
| CELJF | Cellcom Israel Ltd | 607,539 | $2.102M | 0.0% | $4.20 | -13.6% | Common Stock | M2196U109 |
| — | Aerojet Rocketdyne Holdings In | 38,240 | $2.098M | 0.0% | $46.82 | — | Common Stock | 007800105 |
| URGN | UroGen Pharma Ltd | 201,918 | $2.09M | 0.0% | $13.88 | -20.5% | Common Stock | M96088105 |
| SPOT | Spotify Technology SA | 12,914 | $2.073M | 0.0% | $264.39 | -45.2% | Common Stock | L8681T102 |
| MGDDF | Cie Generale des Etablissement | 69,900 | $2.065M | 0.0% | $25.40 | +19.0% | Common Stock | F61824870 |
| INMD | Inmode Ltd | 55,138 | $2.059M | 0.0% | $32.02 | +9.1% | Common Stock | M5425M103 |
| DANE | Danel Adir Yeoshua Ltd | 28,563 | $2.025M | 0.0% | $111.05 | — | Common Stock | M27013107 |
| PLTK | Playtika Holding Corp | 173,417 | $2.012M | 0.0% | $17.27 | -37.2% | Common Stock | 72815L107 |
| UPS | United Parcel Service Inc | 11,137 | $1.996M | 0.0% | $128.09 | +20.7% | Common Stock | 911312106 |
| NICE | Nice Ltd | 9,631 | $1.989M | 0.0% | $211.73 | — | ADR | 653656108 |
| CHKP | Check Point Software Technolog | 15,426 | $1.938M | 0.0% | $118.95 | +5.8% | Common Stock | M22465104 |
| OERLF | OC Oerlikon Corp AG | 381,680 | $1.901M | 0.0% | $9.06 | -40.6% | Common Stock | H59187106 |
| RSKD | Riskified Ltd | 390,922 | $1.9M | 0.0% | $6.03 | -16.9% | Common Stock | M8216R109 |
| RDWR | Radware Ltd | 96,254 | $1.866M | 0.0% | $24.28 | -17.7% | Common Stock | M81873107 |
| BZQIF | Bezeq The Israeli Telecommunic | 1,517,903 | $1.859M | 0.0% | $0.96 | +21.7% | Common Stock | M2012Q100 |
| — | WalkMe Ltd | 188,561 | $1.81M | 0.0% | $18.35 | — | Common Stock | M97628107 |
| TEVA | Teva Pharmaceutical Industries | 237,923 | $1.792M | 0.0% | $9.93 | — | ADR | 881624209 |
| PTNRF | Partner Communications Co Ltd | 450,356 | $1.779M | 0.0% | $47.20 | — | Common Stock | M78465107 |
| AUDC | AudioCodes Ltd | 194,440 | $1.775M | 0.0% | $17.36 | -49.4% | Common Stock | M15342104 |
| WIX | Wix.com Ltd | 22,331 | $1.747M | 0.0% | $152.32 | -46.0% | Common Stock | M98068105 |
| MBLY | Mobileye Global Inc | 45,239 | $1.738M | 0.0% | $39.16 | +3.6% | Common Stock | 60741F104 |
| TSEM | Tower Semiconductor Ltd | 45,452 | $1.705M | 0.0% | $29.41 | +40.6% | Common Stock | M87915274 |
| PERI | Perion Network Ltd | 52,388 | $1.607M | 0.0% | $14.19 | +142.0% | Common Stock | M78673114 |
| FVRR | Fiverr International Ltd | 56,754 | $1.476M | 0.0% | $72.77 | -58.6% | Common Stock | M4R82T106 |
| — | Surface Oncology Inc | 1,412,077 | $1.228M | 0.0% | $7.10 | — | Common Stock | 86877M209 |
| SE | Sea Ltd | 20,195 | $1.172M | 0.0% | $136.32 | — | ADR | 81141R100 |
| — | Senti Biosciences Inc | 1,829,815 | $1.147M | 0.0% | $2.17 | — | Common Stock | 81726A100 |
| — | PhenomeX Inc | 2,220,351 | $1.088M | 0.0% | $47.79 | — | Common Stock | 084310101 |
| — | SatixFy Communications Ltd | 1,445,501 | $607K | 0.0% | $0.47 | — | Common Stock | M82363124 |
| ARKK | ARK Innovation ETF | 11,044 | $487K | 0.0% | $36.95 | — | ETP | 00214Q104 |
| KODK | Eastman Kodak Co | 52,197 | $241K | 0.0% | $6.53 | -35.4% | Common Stock | 277461406 |
| CRS | Carpenter Technology Corp | 3,879 | $218K | 0.0% | $30.29 | +58.2% | Common Stock | 144285103 |
| ATI | ATI Inc | 4,732 | $209K | 0.0% | $17.10 | +123.7% | Common Stock | 01741R102 |
| HXL | Hexcel Corp | 2,673 | $203K | 0.0% | $50.15 | +42.1% | Common Stock | 428291108 |
| VLPNF | voestalpine AG | 5,398 | $194K | 0.0% | $32.77 | +3.0% | Common Stock | A9101Y103 |
| EMN | Eastman Chemical Co | 2,249 | $188K | 0.0% | $83.34 | -12.2% | Common Stock | 277432100 |
| FPLSF | 5N Plus Inc | 76,131 | $188K | 0.0% | $2.29 | +6.5% | Common Stock | 33833X101 |
| DD | DuPont de Nemours Inc | 2,548 | $182K | 0.0% | $27.54 | -1.3% | Common Stock | 26614N102 |
| SGLFF | SGL Carbon SE | 19,547 | $179K | 0.0% | $6.32 | +49.5% | Common Stock | D6949M108 |
| XRX | Xerox Holdings Corp | 11,984 | $178K | 0.0% | $22.28 | -34.3% | Common Stock | 98421M106 |
| HENOF | Henkel AG & Co KGaA | 2,216 | $177K | 0.0% | $107.85 | — | Preference | D3207M110 |
| ARKAF | Arkema SA | 1,871 | $176K | 0.0% | $91.42 | -7.9% | Common Stock | F0392W125 |
| TRYIF | Toray Industries Inc | 31,779 | $176K | 0.0% | $5.62 | -6.4% | Common Stock | J89494116 |
| MMM | 3M Co | 1,756 | $176K | 0.0% | $119.30 | -35.0% | Common Stock | 88579Y101 |
| — | Koninklijke DSM NV | 1,409 | $171K | 0.0% | $163.72 | — | Common Stock | N5017D122 |
| — | PyroGenesis Canada Inc | 246,713 | $170K | 0.0% | $3.51 | — | Common Stock | 74734T104 |
| SDVKF | Sandvik AB | 8,443 | $165K | 0.0% | $23.75 | -14.4% | Common Stock | W74857165 |
| EVKIF | Evonik Industries AG | 8,658 | $164K | 0.0% | $24.36 | -26.6% | Common Stock | D2R90Y117 |
| ARKG | ARK Genomic Revolution ETF | 3,195 | $109K | 0.0% | $30.84 | — | ETP | 00214Q302 |
| YAHOY | Z Holdings Corp | 9,732 | $46,470 | 0.0% | $7.45 | — | ADR | 98877X101 |
| IWF | iShares Russell 1000 Growth ET | 123 | $33,925 | 0.0% | $270.31 | — | ETP | 464287614 |
| VUG | Vanguard Growth ETF | 7 | $1,889 | 0.0% | $269.86 | — | ETP | 922908736 |
| — | Endeavor Group Holdings Inc | 16 | $383 | 0.0% | $33.19 | — | Common Stock | 29260Y109 |
| — | TCS Group Holding PLC | 608,351 | $0 | 0.0% | $44.09 | — | GDR | 87238U203 |