CIK: 0001697748 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $13,070,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 4,078,651 | $1,020,560 | 7.8% | $220.51 | +16.5% | Common Stock | 88160R101 |
| PATH | UiPath Inc | 47,326,276 | $809,753 | 6.2% | $44.88 | -62.9% | Common Stock | 90364P105 |
| COIN | Coinbase Global Inc | 10,603,564 | $796,116 | 6.1% | $155.13 | -45.7% | Common Stock | 19260Q107 |
| ROKU | Roku Inc | 10,439,813 | $736,946 | 5.6% | $143.13 | -45.9% | Common Stock | 77543R102 |
| ZM | Zoom Video Communications Inc | 10,182,913 | $712,193 | 5.4% | $243.01 | -71.4% | Common Stock | 98980L101 |
| XYZ | Block Inc | 10,887,114 | $481,864 | 3.7% | $120.87 | -48.8% | Common Stock | 852234103 |
| DKNG | DraftKings Inc | 14,627,852 | $430,644 | 3.3% | $14.08 | +109.8% | Common Stock | 26142V105 |
| EXAS | Exact Sciences Corp | 6,280,931 | $428,485 | 3.3% | $102.57 | -17.3% | Common Stock | 30063P105 |
| TWLO | Twilio Inc | 7,132,012 | $417,437 | 3.2% | $201.60 | -69.1% | Common Stock | 90138F102 |
| SHOP | Shopify Inc | 6,955,150 | $379,543 | 2.9% | $39.06 | +55.1% | Common Stock | 82509L107 |
| TDOC | Teladoc Health Inc | 20,311,873 | $377,598 | 2.9% | $171.00 | -86.3% | Common Stock | 87918A105 |
| U | Unity Software Inc | 11,477,199 | $360,269 | 2.8% | $87.36 | -55.9% | Common Stock | 91332U101 |
| RBLX | ROBLOX Corp | 11,973,881 | $346,764 | 2.7% | $52.16 | -36.3% | Common Stock | 771049103 |
| — | Ginkgo Bioworks Holdings Inc | 182,192,185 | $329,768 | 2.5% | $4.41 | — | Common Stock | 37611X100 |
| CRSP | CRISPR Therapeutics AG | 7,163,118 | $325,134 | 2.5% | $72.23 | -28.5% | Common Stock | H17182108 |
| HOOD | Robinhood Markets Inc | 32,834,879 | $322,110 | 2.5% | $27.66 | -59.9% | Common Stock | 770700102 |
| NTLA | Intellia Therapeutics Inc | 9,948,629 | $314,576 | 2.4% | $42.17 | -8.0% | Common Stock | 45826J105 |
| PACB | Pacific Biosciences of Califor | 29,822,440 | $249,017 | 1.9% | $11.99 | -4.6% | Common Stock | 69404D108 |
| PD | PagerDuty Inc | 10,554,585 | $237,373 | 1.8% | $28.34 | -15.8% | Common Stock | 69553P100 |
| BEAM | Beam Therapeutics Inc | 8,783,891 | $211,253 | 1.6% | $76.68 | -65.0% | Common Stock | 07373V105 |
| VCYT | Veracyte Inc | 7,593,592 | $169,565 | 1.3% | $29.07 | -11.5% | Common Stock | 92337F107 |
| PLTR | Palantir Technologies Inc | 9,423,627 | $150,778 | 1.2% | $12.61 | +26.3% | Common Stock | 69608A108 |
| TER | Teradyne Inc | 1,422,834 | $142,938 | 1.1% | $104.51 | -0.1% | Common Stock | 880770102 |
| TWST | Twist Bioscience Corp | 6,785,983 | $137,484 | 1.1% | $61.76 | -64.4% | Common Stock | 90184D100 |
| TXG | 10X Genomics Inc | 2,993,460 | $123,480 | 0.9% | $121.67 | -57.2% | Common Stock | 88025U109 |
| ACHR | Archer Aviation Inc | 23,790,372 | $120,379 | 0.9% | $6.61 | -13.3% | Common Stock | 03945R102 |
| GBTC | Grayscale Bitcoin Trust BTC | 5,630,602 | $108,051 | 0.8% | $21.38 | — | Open-End Fund | 389637109 |
| IONS | Ionis Pharmaceuticals Inc | 2,366,367 | $107,338 | 0.8% | $47.45 | -13.1% | Common Stock | 462222100 |
| TRMB | Trimble Inc | 1,875,236 | $101,000 | 0.8% | $71.53 | -25.9% | Common Stock | 896239100 |
| NVDA | NVIDIA Corp | 224,793 | $97,783 | 0.7% | $17.28 | +159.2% | Common Stock | 67066G104 |
| KTOS | Kratos Defense & Security Solu | 6,265,604 | $94,109 | 0.7% | $24.85 | -40.1% | Common Stock | 50077B207 |
| IRDM | Iridium Communications Inc | 1,924,779 | $87,558 | 0.7% | $39.09 | +32.5% | Common Stock | 46269C102 |
| META | Meta Platforms Inc | 286,925 | $86,138 | 0.7% | $261.50 | +14.4% | Common Stock | 30303M102 |
| SDGR | Schrodinger Inc/United States | 2,835,903 | $80,171 | 0.6% | $57.75 | -30.2% | Common Stock | 80810D103 |
| — | Verve Therapeutics Inc | 5,200,567 | $68,960 | 0.5% | $31.70 | — | Common Stock | 92539P101 |
| — | Accolade Inc | 6,042,523 | $63,930 | 0.5% | $33.29 | — | Common Stock | 00437E102 |
| ADPT | Adaptive Biotechnologies Corp | 11,509,308 | $62,726 | 0.5% | $26.98 | -75.5% | Common Stock | 00650F109 |
| AVAV | AeroVironment Inc | 536,351 | $59,819 | 0.5% | $86.36 | +16.6% | Common Stock | 008073108 |
| RXRX | Recursion Pharmaceuticals Inc | 6,876,598 | $52,606 | 0.4% | $15.04 | -33.7% | Common Stock | 75629V104 |
| ARCT | Arcturus Therapeutics Holdings | 1,901,546 | $48,585 | 0.4% | $38.82 | -20.7% | Common Stock | 03969T109 |
| MELI | MercadoLibre Inc | 37,873 | $48,018 | 0.4% | $1053.65 | +20.7% | Common Stock | 58733R102 |
| CDNA | CareDx Inc | 6,679,323 | $46,755 | 0.4% | $34.72 | -73.4% | Common Stock | 14167L103 |
| DE | Deere & Co | 114,231 | $43,108 | 0.3% | $240.52 | +65.5% | Common Stock | 244199105 |
| GLBE | Global-e Online Ltd | 1,059,648 | $42,110 | 0.3% | $31.33 | +28.5% | Common Stock | M5216V106 |
| VEEV | Veeva Systems Inc | 199,828 | $40,655 | 0.3% | $269.43 | -25.2% | Common Stock | 922475108 |
| VRTX | Vertex Pharmaceuticals Inc | 115,331 | $40,105 | 0.3% | $226.38 | +54.5% | Common Stock | 92532F100 |
| KMTUY | Komatsu Ltd | 1,409,492 | $38,014 | 0.3% | $27.14 | — | ADR | 500458401 |
| INTU | Intuit Inc | 65,857 | $33,649 | 0.3% | $382.78 | +30.3% | Common Stock | 461202103 |
| GENI | Genius Sports Ltd | 6,293,541 | $33,545 | 0.3% | $13.75 | -51.8% | Common Stock | G3934V109 |
| CERS | Cerus Corp | 20,061,906 | $32,500 | 0.2% | $4.78 | -56.5% | Common Stock | 157085101 |
| — | Repare Therapeutics Inc | 2,620,883 | $31,660 | 0.2% | $27.87 | — | Common Stock | 760273102 |
| — | SomaLogic Inc | 12,983,002 | $31,029 | 0.2% | $2.77 | — | Common Stock | 83444K105 |
| — | Markforged Holding Corp | 20,205,174 | $29,298 | 0.2% | $4.16 | — | Common Stock | 57064N102 |
| ADYYF | Adyen NV | 39,231 | $29,286 | 0.2% | $1665.29 | -24.6% | Common Stock | N3501V104 |
| BILL | BILL Holdings Inc | 267,211 | $29,011 | 0.2% | $126.05 | -9.7% | Common Stock | 090043100 |
| DCYHF | Discovery Ltd | 3,968,976 | $28,812 | 0.2% | $3.51 | -3.7% | Common Stock | S2192Y109 |
| GOOG | Alphabet Inc | 217,642 | $28,696 | 0.2% | $109.77 | +17.6% | Common Stock | 02079K107 |
| INCY | Incyte Corp | 493,693 | $28,521 | 0.2% | $85.54 | -26.3% | Common Stock | 45337C102 |
| NU | NU Holdings Ltd/Cayman Islands | 3,805,860 | $27,592 | 0.2% | $9.22 | -18.9% | Common Stock | G6683N103 |
| AMD | Advanced Micro Devices Inc | 266,380 | $27,389 | 0.2% | $88.68 | +22.4% | Common Stock | 007903107 |
| NET | Cloudflare Inc | 429,609 | $27,083 | 0.2% | $75.22 | -14.9% | Common Stock | 18915M107 |
| MRNA | Moderna Inc | 259,838 | $26,839 | 0.2% | $133.66 | -16.5% | Common Stock | 60770K107 |
| MASS | 908 Devices Inc | 4,013,460 | $26,730 | 0.2% | $38.39 | -82.0% | Common Stock | 65443P102 |
| PRME | Prime Medicine Inc | 2,622,429 | $25,018 | 0.2% | $16.71 | -22.3% | Common Stock | 74168J101 |
| CRWD | Crowdstrike Holdings Inc | 145,120 | $24,290 | 0.2% | $161.39 | -3.7% | Common Stock | 22788C105 |
| — | 2U Inc | 9,765,122 | $24,120 | 0.2% | $24.65 | — | Common Stock | 90214J101 |
| QSI | Quantum-Si Inc | 14,448,217 | $23,984 | 0.2% | $8.21 | -70.7% | Common Stock | 74765K105 |
| STNE | StoneCo Ltd | 2,167,589 | $23,128 | 0.2% | $35.38 | — | Common Stock | G85158106 |
| REGN | Regeneron Pharmaceuticals Inc | 27,740 | $22,829 | 0.2% | $503.70 | +55.2% | Common Stock | 75886F107 |
| VUZI | Vuzix Corp | 6,242,003 | $22,658 | 0.2% | $15.26 | -70.9% | Common Stock | 92921W300 |
| ESLT | Elbit Systems Ltd | 113,530 | $22,477 | 0.2% | $126.21 | +59.1% | Common Stock | M3760D101 |
| TOST | Toast Inc | 1,164,111 | $21,804 | 0.2% | $36.39 | -40.3% | Common Stock | 888787108 |
| — | ANSYS Inc | 70,958 | $21,114 | 0.2% | $329.70 | — | Common Stock | 03662Q105 |
| — | Velo3D Inc | 13,428,463 | $20,948 | 0.2% | $6.16 | — | Common Stock | 92259N104 |
| JOBY | Joby Aviation Inc | 3,177,569 | $20,495 | 0.2% | $6.23 | +26.5% | Common Stock | G65163100 |
| NRIX | Nurix Therapeutics Inc | 2,593,047 | $20,381 | 0.2% | $13.24 | -31.1% | Common Stock | 67080M103 |
| — | Invitae Corp | 32,942,606 | $19,937 | 0.2% | $16.62 | — | Common Stock | 46185L103 |
| SNPS | Synopsys Inc | 43,306 | $19,876 | 0.2% | $228.33 | +96.0% | Common Stock | 871607107 |
| — | Rocket Lab USA Inc | 4,501,322 | $19,716 | 0.2% | $4.29 | — | Common Stock | 773122106 |
| CAT | Caterpillar Inc | 69,109 | $18,867 | 0.1% | $156.85 | +66.7% | Common Stock | 149123101 |
| CMPS | Compass Pathways Plc | 2,432,831 | $18,003 | 0.1% | $9.42 | — | ADR | 20451W101 |
| SRTA | Blade Air Mobility Inc | 6,793,726 | $17,596 | 0.1% | $9.24 | -62.0% | Common Stock | 092667104 |
| TSM | Taiwan Semiconductor Manufactu | 201,046 | $17,471 | 0.1% | $96.99 | — | ADR | 874039100 |
| SPOT | Spotify Technology SA | 112,940 | $17,465 | 0.1% | $165.13 | -7.8% | Common Stock | L8681T102 |
| MGA | Magna International Inc | 323,388 | $17,337 | 0.1% | $66.37 | -19.9% | Common Stock | 559222401 |
| GH | Guardant Health Inc | 573,323 | $16,993 | 0.1% | $48.09 | -26.9% | Common Stock | 40131M109 |
| KSPI | Kaspi.KZ JSC | 174,923 | $16,933 | 0.1% | $84.89 | — | GDR | 48581R205 |
| TDY | Teledyne Technologies Inc | 39,421 | $16,107 | 0.1% | $386.61 | +5.0% | Common Stock | 879360105 |
| MSFT | Microsoft Corp | 50,964 | $16,092 | 0.1% | $234.82 | +38.2% | Common Stock | 594918104 |
| PINS | Pinterest Inc | 572,563 | $15,476 | 0.1% | $26.17 | +4.3% | Common Stock | 72352L106 |
| PFE | Pfizer Inc | 464,080 | $15,394 | 0.1% | $35.67 | -14.3% | Common Stock | 717081103 |
| BFLY | Butterfly Network Inc | 12,715,274 | $15,004 | 0.1% | $10.27 | -81.2% | Common Stock | 124155102 |
| DDD | 3D Systems Corp | 2,893,116 | $14,205 | 0.1% | $23.68 | -69.7% | Common Stock | 88554D205 |
| LHX | L3Harris Technologies Inc | 79,327 | $13,812 | 0.1% | $190.61 | -8.2% | Common Stock | 502431109 |
| SSYS | Stratasys Ltd | 997,332 | $13,574 | 0.1% | $19.44 | -18.6% | Common Stock | M85548101 |
| CCJ | Cameco Corp | 337,315 | $13,371 | 0.1% | $35.17 | 0.0% | Common Stock | 13321L108 |
| TTD | Trade Desk Inc/The | 170,335 | $13,312 | 0.1% | $74.05 | +9.2% | Common Stock | 88339J105 |
| NXDR | Nextdoor Holdings Inc | 6,886,013 | $12,533 | 0.1% | $7.30 | -66.1% | Common Stock | 65345M108 |
| ADYEY | Adyen NV | 1,688,314 | $12,494 | 0.1% | $21.65 | — | ADR | 00783V104 |
| LMT | Lockheed Martin Corp | 30,508 | $12,477 | 0.1% | $318.73 | +30.2% | Common Stock | 539830109 |
| KMTUF | Komatsu Ltd | 458,088 | $12,396 | 0.1% | $24.51 | +4.1% | Common Stock | J35759125 |
| PRNT | The 3D Printing ETF | 606,361 | $12,315 | 0.1% | $39.57 | — | ETP | 00214Q500 |
| DASTF | Dassault Systemes SE | 318,629 | $11,896 | 0.1% | $54.45 | -26.5% | Common Stock | F24571451 |
| BYDDY | BYD Co Ltd | 185,322 | $11,416 | 0.1% | $45.56 | — | ADR | 05606L100 |
| YAHOF | LY Corp | 3,970,614 | $11,042 | 0.1% | $5.33 | -47.8% | Common Stock | J9894K105 |
| ISRG | Intuitive Surgical Inc | 37,117 | $10,849 | 0.1% | $286.72 | +8.9% | Common Stock | 46120E602 |
| GM | General Motors Co | 293,043 | $9,662 | 0.1% | $35.76 | -3.1% | Common Stock | 37045V100 |
| MTLS | Materialise NV | 1,746,716 | $9,589 | 0.1% | $26.05 | — | ADR | 57667T100 |
| — | AvidXchange Holdings Inc | 1,007,634 | $9,552 | 0.1% | $9.48 | — | Common Stock | 05368X102 |
| ICE | Intercontinental Exchange Inc | 70,952 | $7,806 | 0.1% | $97.44 | +14.1% | Common Stock | 45866F104 |
| PSNL | Personalis Inc | 5,719,427 | $6,921 | 0.1% | $20.43 | -91.3% | Common Stock | 71535D106 |
| AMZN | Amazon.com Inc | 53,582 | $6,811 | 0.1% | $125.83 | +6.5% | Common Stock | 023135106 |
| SOFI | SoFi Technologies Inc | 810,617 | $6,477 | 0.0% | $8.00 | +9.9% | Common Stock | 83406F102 |
| PSTG | Pure Storage Inc | 177,447 | $6,321 | 0.0% | $28.33 | +30.9% | Common Stock | 74624M102 |
| THLEF | Thales SA | 40,304 | $5,675 | 0.0% | $102.05 | +43.8% | Common Stock | F9156M108 |
| NNDM | Nano Dimension Ltd | 1,948,681 | $5,300 | 0.0% | $6.11 | — | ADR | 63008G203 |
| GRMN | Garmin Ltd | 49,461 | $5,203 | 0.0% | $127.37 | -21.1% | Common Stock | H2906T109 |
| RNSHF | Renishaw PLC | 119,948 | $5,157 | 0.0% | $71.65 | -36.4% | Common Stock | G75006117 |
| ADSK | Autodesk Inc | 24,668 | $5,104 | 0.0% | $238.00 | -11.7% | Common Stock | 052769106 |
| NINOF | Nikon Corp | 477,888 | $5,042 | 0.0% | $-51.13 | — | Common Stock | 654111103 |
| PTC | PTC Inc | 35,574 | $5,040 | 0.0% | $119.04 | +20.1% | Common Stock | 69370C100 |
| — | Desktop Metal Inc | 3,435,525 | $5,016 | 0.0% | $5.28 | — | Common Stock | 25058X105 |
| ETHE | Grayscale Ethereum Trust | 448,660 | $4,962 | 0.0% | $17.12 | — | Open-End Fund | 389638107 |
| HPQ | HP Inc | 191,517 | $4,922 | 0.0% | $21.89 | +27.7% | Common Stock | 40434L105 |
| XMTR | Xometry Inc | 289,492 | $4,916 | 0.0% | $29.85 | -36.6% | Common Stock | 98423F109 |
| — | FARO Technologies Inc | 321,323 | $4,894 | 0.0% | $42.46 | — | Common Stock | 311642102 |
| SAUHF | Straumann Holding AG | 37,982 | $4,868 | 0.0% | $119.08 | +28.3% | Common Stock | H8300N127 |
| PRLB | Proto Labs Inc | 179,450 | $4,737 | 0.0% | $116.10 | -74.0% | Common Stock | 743713109 |
| SMAWF | Siemens AG | 30,999 | $4,436 | 0.0% | $140.33 | +4.3% | Common Stock | D69671218 |
| JDLGF | JD Logistics Inc | 3,484,654 | $4,428 | 0.0% | $5.39 | -70.4% | Common Stock | G5074S101 |
| — | Altair Engineering Inc | 70,474 | $4,409 | 0.0% | $58.71 | — | Common Stock | 021369103 |
| XRAY | DENTSPLY SIRONA Inc | 128,242 | $4,381 | 0.0% | $38.03 | 0.0% | Common Stock | 24906P109 |
| Z | Zillow Group Inc | 94,042 | $4,341 | 0.0% | $106.67 | -51.8% | Common Stock | 98954M200 |
| BTCQF | 3iQ Bitcoin ETF | 903,110 | $3,974 | 0.0% | $4.96 | — | ETP | 88561M107 |
| HON | Honeywell International Inc | 20,792 | $3,841 | 0.0% | $186.90 | -7.0% | Common Stock | 438516106 |
| CLLKF | BICO Group AB | 1,278,058 | $3,522 | 0.0% | $9.47 | -61.4% | Common Stock | W2R45B104 |
| EADSF | Airbus SE | 23,627 | $3,174 | 0.0% | $114.90 | +19.1% | Common Stock | N0280G100 |
| HEI | HEICO Corp | 19,409 | $3,143 | 0.0% | $136.76 | +24.1% | Common Stock | 422806109 |
| CAMT | Camtek Ltd/Israel | 50,392 | $3,137 | 0.0% | $22.39 | +117.0% | Common Stock | M20791105 |
| URGN | UroGen Pharma Ltd | 215,272 | $3,016 | 0.0% | $14.01 | +14.6% | Common Stock | M96088105 |
| MYNAY | MYNARIC AGNAMENS AKTIEN O N | 590,155 | $2,833 | 0.0% | $10.81 | — | ADR | 62857X101 |
| AME | AMETEK Inc | 18,299 | $2,704 | 0.0% | $110.57 | +39.0% | Common Stock | 031100100 |
| TEVA | Teva Pharmaceutical Industries | 254,810 | $2,599 | 0.0% | $9.95 | — | ADR | 881624209 |
| ALGN | Align Technology Inc | 8,506 | $2,597 | 0.0% | $413.67 | -16.5% | Common Stock | 016255101 |
| TBLA | Taboola.com Ltd | 672,718 | $2,550 | 0.0% | $3.53 | -0.2% | Common Stock | M8744T106 |
| APO | Apollo Global Management Inc | 27,791 | $2,495 | 0.0% | $81.05 | 0.0% | Common Stock | 03769M106 |
| — | WalkMe Ltd | 253,573 | $2,404 | 0.0% | $16.07 | — | Common Stock | M97628107 |
| — | Spirit AeroSystems Holdings In | 148,349 | $2,394 | 0.0% | $47.37 | — | Common Stock | 848574109 |
| ITRN | Ituran Location and Control Lt | 79,608 | $2,380 | 0.0% | $20.20 | +38.7% | Common Stock | M6158M104 |
| WIX | Wix.com Ltd | 25,543 | $2,345 | 0.0% | $144.40 | -38.1% | Common Stock | M98068105 |
| — | CyberArk Software Ltd | 14,063 | $2,303 | 0.0% | $138.40 | — | Common Stock | M2682V108 |
| MOG/A | Moog Inc | 20,374 | $2,301 | 0.0% | $74.15 | +48.8% | Common Stock | 615394202 |
| HXGBF | Hexagon AB | 264,556 | $2,265 | 0.0% | $13.93 | -29.8% | Common Stock | W4R431112 |
| GE | General Electric Co | 20,477 | $2,264 | 0.0% | $61.61 | +43.9% | Common Stock | 369604301 |
| BZQIF | Bezeq The Israeli Telecommunic | 1,615,596 | $2,261 | 0.0% | $0.97 | +16.2% | Common Stock | M2012Q100 |
| HLTEF | Hilan Ltd | 43,918 | $2,261 | 0.0% | $47.13 | +3.8% | Common Stock | M5299H123 |
| CHKP | Check Point Software Technolog | 16,962 | $2,261 | 0.0% | $120.07 | +9.4% | Common Stock | M22465104 |
| NYAX | Nayax Ltd | 97,981 | $2,256 | 0.0% | $19.33 | +14.1% | Common Stock | M7S750159 |
| CLBT | Cellebrite DI Ltd | 293,731 | $2,247 | 0.0% | $6.27 | +19.7% | Common Stock | M2197Q107 |
| — | Sapiens International Corp NV | 78,880 | $2,243 | 0.0% | $27.65 | — | Common Stock | G7T16G103 |
| DANE | Danel Adir Yeoshua Ltd | 27,288 | $2,221 | 0.0% | $111.05 | — | Common Stock | M27013107 |
| AUDC | AudioCodes Ltd | 218,300 | $2,207 | 0.0% | $16.48 | -43.4% | Common Stock | M15342104 |
| MGDDF | Cie Generale des Etablissement | 71,595 | $2,202 | 0.0% | $25.53 | +22.0% | Common Stock | F61824870 |
| VLN | Valens Semiconductor Ltd | 827,184 | $2,200 | 0.0% | $2.51 | 0.0% | Common Stock | M9607U115 |
| MBLY | Mobileye Global Inc | 52,581 | $2,185 | 0.0% | $39.06 | -1.5% | Common Stock | 60741F104 |
| NVMI | Nova Ltd | 19,406 | $2,182 | 0.0% | $72.53 | +62.1% | Common Stock | M7516K103 |
| — | Taro Pharmaceutical Industries | 57,561 | $2,171 | 0.0% | $58.39 | — | Common Stock | M8737E108 |
| KALU | Kaiser Aluminum Corp | 28,808 | $2,168 | 0.0% | $77.41 | -11.3% | Common Stock | 483007704 |
| GILT | Gilat Satellite Networks Ltd | 336,220 | $2,162 | 0.0% | $7.77 | -16.4% | Common Stock | M51474118 |
| RMTHF | Matrix IT Ltd | 105,544 | $2,146 | 0.0% | $232.56 | — | Common Stock | M6859E153 |
| CGNT | Cognyte Software Ltd | 442,401 | $2,128 | 0.0% | $9.00 | -43.7% | Common Stock | M25133105 |
| CRNT | Ceragon Networks Ltd | 1,019,467 | $2,090 | 0.0% | $2.83 | -28.7% | Common Stock | M22013102 |
| RSKD | Riskified Ltd | 465,794 | $2,087 | 0.0% | $5.80 | -20.6% | Common Stock | M8216R109 |
| — | NEOGAMES SA | 77,001 | $2,079 | 0.0% | $27.00 | — | Common Stock | L6673X107 |
| SMWB | SimilarWeb Ltd | 310,196 | $2,010 | 0.0% | $12.64 | -48.3% | Common Stock | M84137104 |
| FATLF | Fattal Holdings 1998 Ltd | 20,028 | $2,005 | 0.0% | $1264.64 | -98.0% | Common Stock | M4148G105 |
| RDWR | Radware Ltd | 116,407 | $1,970 | 0.0% | $23.12 | -23.9% | Common Stock | M81873107 |
| LECO | Lincoln Electric Holdings Inc | 10,814 | $1,966 | 0.0% | $115.48 | +65.4% | Common Stock | 533900106 |
| ONSTF | One Software Technologies Ltd | 156,880 | $1,963 | 0.0% | $22.05 | — | Common Stock | M75260113 |
| MNDY | Monday.com Ltd | 12,174 | $1,938 | 0.0% | $216.09 | -22.3% | Common Stock | M7S64H106 |
| FROG | JFrog Ltd | 74,397 | $1,887 | 0.0% | $42.83 | -35.2% | Common Stock | M6191J100 |
| CELJF | Cellcom Israel Ltd | 582,396 | $1,870 | 0.0% | $4.20 | -20.7% | Common Stock | M2196U109 |
| UPS | United Parcel Service Inc | 11,954 | $1,863 | 0.0% | $129.70 | +16.9% | Common Stock | 911312106 |
| PERI | Perion Network Ltd | 60,673 | $1,858 | 0.0% | $16.84 | +99.3% | Common Stock | M78673114 |
| PTNRF | Partner Communications Co Ltd | 475,560 | $1,852 | 0.0% | $44.91 | — | Common Stock | M78465107 |
| FVRR | Fiverr International Ltd | 73,485 | $1,798 | 0.0% | $62.61 | -55.0% | Common Stock | M4R82T106 |
| EXCOF | Exco Technologies Ltd | 324,890 | $1,782 | 0.0% | $5.34 | 0.0% | Common Stock | 30150P109 |
| OERLF | OC Oerlikon Corp AG | 410,278 | $1,746 | 0.0% | $8.77 | -44.1% | Common Stock | H59187106 |
| NICE | Nice Ltd | 9,932 | $1,688 | 0.0% | $210.46 | — | ADR | 653656108 |
| PLTK | Playtika Holding Corp | 175,100 | $1,686 | 0.0% | $17.27 | -38.0% | Common Stock | 72815L107 |
| SILC | Silicom Ltd | 56,948 | $1,486 | 0.0% | $41.60 | -28.6% | Common Stock | M84116108 |
| — | Pagaya Technologies Ltd | 938,177 | $1,482 | 0.0% | $1.58 | — | Common Stock | M7S64L115 |
| — | Gamida Cell Ltd | 1,419,616 | $1,462 | 0.0% | $1.03 | — | Common Stock | M47364100 |
| INMD | Inmode Ltd | 47,713 | $1,453 | 0.0% | $32.02 | +22.6% | Common Stock | M5425M103 |
| TSEM | Tower Semiconductor Ltd | 58,944 | $1,448 | 0.0% | $30.01 | +6.8% | Common Stock | M87915274 |
| NNOX | Nano-X Imaging Ltd | 149,072 | $978 | 0.0% | $21.05 | -51.1% | Common Stock | M70700105 |
| SE | Sea Ltd | 21,703 | $954 | 0.0% | $129.90 | — | ADR | 81141R100 |
| — | Senti Biosciences Inc | 1,826,075 | $754 | 0.0% | $2.17 | — | Common Stock | 81726A100 |
| ARKK | ARK Innovation ETF | 10,972 | $435 | 0.0% | $36.95 | — | ETP | 00214Q104 |
| CRS | Carpenter Technology Corp | 3,351 | $225 | 0.0% | $30.29 | +96.6% | Common Stock | 144285103 |
| XRX | Xerox Holdings Corp | 12,384 | $194 | 0.0% | $22.07 | -28.4% | Common Stock | 98421M106 |
| DD | DuPont de Nemours Inc | 2,553 | $190 | 0.0% | $27.54 | +8.5% | Common Stock | 26614N102 |
| FPLSF | 5N Plus Inc | 71,931 | $186 | 0.0% | $2.29 | +17.6% | Common Stock | 33833X101 |
| ARKAF | Arkema SA | 1,853 | $183 | 0.0% | $91.42 | -8.2% | Common Stock | F0392W125 |
| TRYIF | Toray Industries Inc | 34,841 | $181 | 0.0% | $5.58 | -7.2% | Common Stock | J89494116 |
| SDVKF | Sandvik AB | 9,687 | $179 | 0.0% | $23.16 | -17.2% | Common Stock | W74857165 |
| HENOF | Henkel AG & Co KGaA | 2,449 | $174 | 0.0% | $104.35 | — | Preference | D3207M110 |
| ATI | ATI Inc | 4,201 | $173 | 0.0% | $17.10 | +159.9% | Common Stock | 01741R102 |
| MMM | 3M Co | 1,845 | $173 | 0.0% | $117.39 | -32.2% | Common Stock | 88579Y101 |
| EVKIF | Evonik Industries AG | 9,380 | $171 | 0.0% | $23.78 | -29.2% | Common Stock | D2R90Y117 |
| AVNT | Avient Corp | 4,678 | $165 | 0.0% | $36.25 | 0.0% | Common Stock | 05368V106 |
| HXL | Hexcel Corp | 2,520 | $164 | 0.0% | $50.15 | +41.8% | Common Stock | 428291108 |
| EMN | Eastman Chemical Co | 2,123 | $163 | 0.0% | $83.34 | -9.5% | Common Stock | 277432100 |
| KMT | Kennametal Inc | 6,469 | $161 | 0.0% | $24.91 | 0.0% | Common Stock | 489170100 |
| — | DSM BV | 1,409 | $161 | 0.0% | $163.72 | — | Common Stock | N5017D122 |
| VLPNF | voestalpine AG | 5,797 | $158 | 0.0% | $32.71 | -2.8% | Common Stock | A9101Y103 |
| SGLFF | SGL Carbon SE | 21,928 | $152 | 0.0% | $6.52 | +25.9% | Common Stock | D6949M108 |
| KODK | Eastman Kodak Co | 35,128 | $148 | 0.0% | $6.53 | -25.1% | Common Stock | 277461406 |
| ARKG | ARK Genomic Revolution ETF | 4,024 | $112 | 0.0% | $30.22 | — | ETP | 00214Q302 |
| YAHOY | LY Corp | 9,732 | $54 | 0.0% | $7.45 | — | ADR | 98877X101 |
| — | PyroGenesis Canada Inc | 57,013 | $25 | 0.0% | $3.51 | — | Common Stock | 74734T104 |
| IWF | iShares Russell 1000 Growth ET | 67 | $18 | 0.0% | $270.31 | — | ETP | 464287614 |
| VUG | Vanguard Growth ETF | 56 | $15 | 0.0% | $270.03 | — | ETP | 922908736 |
| — | SatixFy Communications Ltd | 9,565 | $5 | 0.0% | $0.47 | — | Common Stock | M82363124 |
| SPY | SPDR S&P 500 ETF Trust | 1 | $0 | 0.0% | $376.00 | — | ETP | 78462F103 |
| — | TCS Group Holding PLC | 608,351 | $0 | 0.0% | $44.09 | — | GDR | 87238U203 |