Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $16.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | Coinbase Global Inc | 8,599,683 | $1.496B | 8.9% | $155.13 | -29.6% | Common Stock | 19260Q107 |
| PATH | UiPath Inc | 43,470,597 | $1.08B | 6.4% | $44.88 | -56.5% | Common Stock | 90364P105 |
| TSLA | Tesla Inc | 3,802,519 | $945M | 5.6% | $220.51 | +7.8% | Common Stock | 88160R101 |
| XYZ | Block Inc | 11,887,628 | $920M | 5.4% | $115.46 | -51.0% | Common Stock | 852234103 |
| ROKU | Roku Inc | 9,528,872 | $873M | 5.2% | $143.13 | -41.6% | Common Stock | 77543R102 |
| ZM | Zoom Video Communications Inc | 10,964,576 | $788M | 4.7% | $230.40 | -71.3% | Common Stock | 98980L101 |
| RBLX | ROBLOX Corp | 11,906,173 | $544M | 3.2% | $52.16 | -29.2% | Common Stock | 771049103 |
| TWLO | Twilio Inc | 7,130,187 | $541M | 3.2% | $201.60 | -69.1% | Common Stock | 90138F102 |
| CRSP | CRISPR Therapeutics AG | 8,536,104 | $534M | 3.2% | $69.46 | -20.8% | Common Stock | H17182108 |
| U | Unity Software Inc | 12,189,778 | $498M | 3.0% | $84.05 | -63.3% | Common Stock | 91332U101 |
| SHOP | Shopify Inc | 6,010,496 | $468M | 2.8% | $39.06 | +63.5% | Common Stock | 82509L107 |
| TDOC | Teladoc Health Inc | 21,224,565 | $457M | 2.7% | $164.44 | -88.8% | Common Stock | 87918A105 |
| EXAS | Exact Sciences Corp | 6,032,893 | $446M | 2.6% | $102.57 | -36.1% | Common Stock | 30063P105 |
| HOOD | Robinhood Markets Inc | 34,936,204 | $445M | 2.6% | $26.60 | -62.6% | Common Stock | 770700102 |
| DKNG | DraftKings Inc | 12,317,235 | $434M | 2.6% | $14.08 | +137.7% | Common Stock | 26142V105 |
| NTLA | Intellia Therapeutics Inc | 11,412,449 | $348M | 2.1% | $40.45 | -29.0% | Common Stock | 45826J105 |
| PACB | Pacific Biosciences of Califor | 34,504,273 | $338M | 2.0% | $11.47 | -28.7% | Common Stock | 69404D108 |
| — | Ginkgo Bioworks Holdings Inc | 198,606,619 | $336M | 2.0% | $4.18 | — | Common Stock | 37611X100 |
| TWST | Twist Bioscience Corp | 7,213,257 | $266M | 1.6% | $59.47 | -61.1% | Common Stock | 90184D100 |
| PD | PagerDuty Inc | 11,413,423 | $264M | 1.6% | $27.84 | -22.2% | Common Stock | 69553P100 |
| BEAM | Beam Therapeutics Inc | 9,393,889 | $256M | 1.5% | $73.31 | -66.1% | Common Stock | 07373V105 |
| TXG | 10X Genomics Inc | 4,041,287 | $226M | 1.3% | $101.40 | -57.1% | Common Stock | 88025U109 |
| VCYT | Veracyte Inc | 7,655,603 | $211M | 1.2% | $29.07 | -16.9% | Common Stock | 92337F107 |
| RXRX | Recursion Pharmaceuticals Inc | 20,654,287 | $204M | 1.2% | $9.76 | -27.0% | Common Stock | 75629V104 |
| PLTR | Palantir Technologies Inc | 10,937,859 | $188M | 1.1% | $13.33 | +33.6% | Common Stock | 69608A108 |
| TER | Teradyne Inc | 1,500,456 | $163M | 1.0% | $103.96 | -9.6% | Common Stock | 880770102 |
| TTD | Trade Desk Inc/The | 2,149,654 | $155M | 0.9% | $73.51 | -0.1% | Common Stock | 88339J105 |
| ACHR | Archer Aviation Inc | 24,907,280 | $153M | 0.9% | $6.57 | -13.6% | Common Stock | 03945R102 |
| KTOS | Kratos Defense & Security Solu | 5,750,122 | $117M | 0.7% | $24.85 | -26.0% | Common Stock | 50077B207 |
| META | Meta Platforms Inc | 309,363 | $110M | 0.6% | $265.99 | +21.6% | Common Stock | 30303M102 |
| SDGR | Schrodinger Inc/United States | 3,053,521 | $109M | 0.6% | $55.70 | -47.9% | Common Stock | 80810D103 |
| TRMB | Trimble Inc | 1,874,894 | $99.74M | 0.6% | $71.53 | -33.3% | Common Stock | 896239100 |
| — | Verve Therapeutics Inc | 7,025,116 | $97.93M | 0.6% | $27.08 | — | Common Stock | 92539P101 |
| IONS | Ionis Pharmaceuticals Inc | 1,905,056 | $96.38M | 0.6% | $47.45 | +0.9% | Common Stock | 462222100 |
| BITO | ProShares Bitcoin Strategy ETF | 4,549,207 | $93.21M | 0.6% | $20.49 | — | ETP | 74347G440 |
| IRDM | Iridium Communications Inc | 2,173,964 | $89.48M | 0.5% | $39.14 | +1.1% | Common Stock | 46269C102 |
| CDNA | CareDx Inc | 7,194,722 | $86.34M | 0.5% | $32.82 | -75.0% | Common Stock | 14167L103 |
| — | Accolade Inc | 6,805,208 | $81.73M | 0.5% | $30.90 | — | Common Stock | 00437E102 |
| NVDA | NVIDIA Corp | 148,081 | $73.33M | 0.4% | $17.28 | +168.1% | Common Stock | 67066G104 |
| ARCT | Arcturus Therapeutics Holdings | 2,047,687 | $64.56M | 0.4% | $37.75 | -37.0% | Common Stock | 03969T109 |
| ADPT | Adaptive Biotechnologies Corp | 12,806,513 | $62.75M | 0.4% | $24.71 | -81.5% | Common Stock | 00650F109 |
| AVAV | AeroVironment Inc | 494,827 | $62.37M | 0.4% | $86.36 | +41.6% | Common Stock | 008073108 |
| MELI | MercadoLibre Inc | 36,129 | $56.78M | 0.3% | $1053.65 | +34.5% | Common Stock | 58733R102 |
| PINS | Pinterest Inc | 1,444,579 | $53.51M | 0.3% | $29.34 | +7.1% | Common Stock | 72352L106 |
| ADYYF | Adyen NV | 40,246 | $51.95M | 0.3% | $1648.45 | -39.5% | Common Stock | N3501V104 |
| VRTX | Vertex Pharmaceuticals Inc | 124,197 | $50.53M | 0.3% | $236.59 | +56.1% | Common Stock | 92532F100 |
| MASS | 908 Devices Inc | 4,346,579 | $48.77M | 0.3% | $35.97 | -81.0% | Common Stock | 65443P102 |
| AMD | Advanced Micro Devices Inc | 310,882 | $45.83M | 0.3% | $92.85 | +26.9% | Common Stock | 007903107 |
| CERS | Cerus Corp | 20,914,326 | $45.17M | 0.3% | $4.65 | -64.6% | Common Stock | 157085101 |
| GLBE | Global-e Online Ltd | 1,133,401 | $44.92M | 0.3% | $31.63 | +13.8% | Common Stock | M5216V106 |
| VEEV | Veeva Systems Inc | 226,786 | $43.66M | 0.3% | $259.80 | -27.5% | Common Stock | 922475108 |
| MRNA | Moderna Inc | 437,403 | $43.5M | 0.3% | $113.55 | -25.9% | Common Stock | 60770K107 |
| DE | Deere & Co | 108,777 | $43.5M | 0.3% | $240.52 | +51.8% | Common Stock | 244199105 |
| TOST | Toast Inc | 2,345,520 | $42.83M | 0.3% | $26.32 | -37.7% | Common Stock | 888787108 |
| GENI | Genius Sports Ltd | 6,914,013 | $42.73M | 0.3% | $13.00 | -58.6% | Common Stock | G3934V109 |
| INTU | Intuit Inc | 64,900 | $40.56M | 0.2% | $382.78 | +42.3% | Common Stock | 461202103 |
| STNE | StoneCo Ltd | 2,129,302 | $38.39M | 0.2% | $35.38 | — | Common Stock | G85158106 |
| NET | Cloudflare Inc | 440,868 | $36.71M | 0.2% | $75.08 | -6.8% | Common Stock | 18915M107 |
| CRWD | Crowdstrike Holdings Inc | 142,009 | $36.26M | 0.2% | $161.39 | +29.8% | Common Stock | 22788C105 |
| — | SomaLogic Inc | 14,241,979 | $36.03M | 0.2% | $2.75 | — | Common Stock | 83444K105 |
| KMTUY | Komatsu Ltd | 1,308,701 | $33.97M | 0.2% | $27.14 | — | ADR | 500458401 |
| INCY | Incyte Corp | 531,625 | $33.38M | 0.2% | $83.47 | -32.2% | Common Stock | 45337C102 |
| NRIX | Nurix Therapeutics Inc | 3,194,999 | $32.97M | 0.2% | $12.04 | -43.1% | Common Stock | 67080M103 |
| QSI | Quantum-Si Inc | 15,519,322 | $31.19M | 0.2% | $7.74 | -80.3% | Common Stock | 74765K105 |
| DCYHF | Discovery Ltd | 3,733,438 | $29.37M | 0.2% | $3.51 | +1.5% | Common Stock | S2192Y109 |
| GOOG | Alphabet Inc | 207,257 | $29.21M | 0.2% | $109.77 | +22.7% | Common Stock | 02079K107 |
| NU | NU Holdings Ltd/Cayman Islands | 3,466,947 | $28.88M | 0.2% | $9.22 | -12.4% | Common Stock | G6683N103 |
| PRME | Prime Medicine Inc | 3,138,270 | $27.81M | 0.2% | $15.23 | -49.4% | Common Stock | 74168J101 |
| TSM | Taiwan Semiconductor Manufactu | 249,821 | $25.98M | 0.2% | $98.36 | — | ADR | 874039100 |
| — | Rocket Lab USA Inc | 4,414,007 | $24.41M | 0.1% | $4.29 | — | Common Stock | 773122106 |
| REGN | Regeneron Pharmaceuticals Inc | 27,731 | $24.36M | 0.1% | $503.70 | +62.6% | Common Stock | 75886F107 |
| — | ANSYS Inc | 66,502 | $24.13M | 0.1% | $329.70 | — | Common Stock | 03662Q105 |
| ESLT | Elbit Systems Ltd | 108,253 | $23.08M | 0.1% | $126.21 | +57.2% | Common Stock | M3760D101 |
| SRTA | Blade Air Mobility Inc | 6,493,785 | $22.92M | 0.1% | $9.24 | -69.0% | Common Stock | 092667104 |
| CMPS | Compass Pathways Plc | 2,618,871 | $22.92M | 0.1% | $9.37 | — | ADR | 20451W101 |
| JOBY | Joby Aviation Inc | 3,404,900 | $22.64M | 0.1% | $6.23 | -1.0% | Common Stock | G65163100 |
| MSFT | Microsoft Corp | 58,306 | $21.93M | 0.1% | $249.37 | +40.5% | Common Stock | 594918104 |
| BILL | BILL Holdings Inc | 262,511 | $21.42M | 0.1% | $126.05 | -34.9% | Common Stock | 090043100 |
| SPOT | Spotify Technology SA | 113,178 | $21.27M | 0.1% | $165.13 | +5.8% | Common Stock | L8681T102 |
| ADYEY | Adyen NV | 1,637,114 | $21.09M | 0.1% | $21.65 | — | ADR | 00783V104 |
| — | Repare Therapeutics Inc | 2,821,560 | $20.6M | 0.1% | $26.41 | — | Common Stock | 760273102 |
| — | Invitae Corp | 32,550,683 | $20.4M | 0.1% | $16.62 | — | Common Stock | 46185L103 |
| NXDR | Nextdoor Holdings Inc | 10,787,494 | $20.39M | 0.1% | $5.30 | -66.7% | Common Stock | 65345M108 |
| YAHOF | LY Corp | 5,636,114 | $20M | 0.1% | $4.62 | -36.1% | Common Stock | J9894K105 |
| DDD | 3D Systems Corp | 3,109,753 | $19.75M | 0.1% | $22.37 | -78.0% | Common Stock | 88554D205 |
| SOFI | SoFi Technologies Inc | 1,970,742 | $19.61M | 0.1% | $7.97 | -0.3% | Common Stock | 83406F102 |
| CAT | Caterpillar Inc | 65,864 | $19.47M | 0.1% | $156.85 | +60.2% | Common Stock | 149123101 |
| SNPS | Synopsys Inc | 36,714 | $18.9M | 0.1% | $228.33 | +124.0% | Common Stock | 871607107 |
| MGA | Magna International Inc | 308,189 | $18.21M | 0.1% | $66.37 | -25.2% | Common Stock | 559222401 |
| PSTG | Pure Storage Inc | 486,730 | $17.36M | 0.1% | $32.61 | +7.5% | Common Stock | 74624M102 |
| TDY | Teledyne Technologies Inc | 37,547 | $16.76M | 0.1% | $386.61 | +3.8% | Common Stock | 879360105 |
| KSPI | Kaspi.KZ JSC | 171,884 | $15.81M | 0.1% | $84.89 | — | GDR | 48581R205 |
| — | Markforged Holding Corp | 18,914,314 | $15.51M | 0.1% | $4.16 | — | Common Stock | 57064N102 |
| BFLY | Butterfly Network Inc | 13,688,534 | $14.78M | 0.1% | $9.61 | -89.7% | Common Stock | 124155102 |
| DASTF | Dassault Systemes SE | 294,969 | $14.44M | 0.1% | $54.45 | -21.2% | Common Stock | F24571451 |
| PFE | Pfizer Inc | 499,757 | $14.39M | 0.1% | $35.01 | -24.6% | Common Stock | 717081103 |
| ISRG | Intuitive Surgical Inc | 41,789 | $14.1M | 0.1% | $287.99 | +3.5% | Common Stock | 46120E602 |
| PSNL | Personalis Inc | 6,671,545 | $14.01M | 0.1% | $17.70 | -92.7% | Common Stock | 71535D106 |
| CCJ | Cameco Corp | 321,457 | $13.85M | 0.1% | $35.17 | +18.4% | Common Stock | 13321L108 |
| — | AvidXchange Holdings Inc | 1,109,512 | $13.75M | 0.1% | $9.75 | — | Common Stock | 05368X102 |
| LHX | L3Harris Technologies Inc | 63,700 | $13.42M | 0.1% | $190.61 | -5.6% | Common Stock | 502431109 |
| PRNT | The 3D Printing ETF | 575,467 | $13.37M | 0.1% | $39.57 | — | ETP | 00214Q500 |
| LMT | Lockheed Martin Corp | 29,050 | $13.17M | 0.1% | $318.73 | +31.0% | Common Stock | 539830109 |
| MTLS | Materialise NV | 1,860,122 | $12.21M | 0.1% | $24.86 | — | ADR | 57667T100 |
| VUZI | Vuzix Corp | 5,813,065 | $12.12M | 0.1% | $15.26 | -82.1% | Common Stock | 92921W300 |
| GH | Guardant Health Inc | 438,100 | $11.85M | 0.1% | $48.09 | -45.5% | Common Stock | 40131M109 |
| — | 2U Inc | 9,575,926 | $11.78M | 0.1% | $24.65 | — | Common Stock | 90214J101 |
| KMTUF | Komatsu Ltd | 425,988 | $11.15M | 0.1% | $24.51 | -5.3% | Common Stock | J35759125 |
| CLLKF | BICO Group AB | 1,813,483 | $10.29M | 0.1% | $7.89 | -47.8% | Common Stock | W2R45B104 |
| XMTR | Xometry Inc | 281,262 | $10.1M | 0.1% | $29.85 | -28.2% | Common Stock | 98423F109 |
| BYDDY | BYD Co Ltd | 176,610 | $9.761M | 0.1% | $45.56 | — | ADR | 05606L100 |
| SSYS | Stratasys Ltd | 639,133 | $9.127M | 0.1% | $19.44 | -39.8% | Common Stock | M85548101 |
| ICE | Intercontinental Exchange Inc | 69,691 | $8.95M | 0.1% | $97.44 | +13.3% | Common Stock | 45866F104 |
| AMZN | Amazon.com Inc | 50,846 | $7.726M | 0.0% | $125.83 | +11.4% | Common Stock | 023135106 |
| PRLB | Proto Labs Inc | 178,345 | $6.948M | 0.0% | $116.10 | -72.1% | Common Stock | 743713109 |
| — | FARO Technologies Inc | 285,677 | $6.436M | 0.0% | $42.46 | — | Common Stock | 311642102 |
| GRMN | Garmin Ltd | 46,934 | $6.033M | 0.0% | $127.37 | -12.3% | Common Stock | H2906T109 |
| SAUHF | Straumann Holding AG | 35,782 | $5.782M | 0.0% | $119.08 | +12.0% | Common Stock | H8300N127 |
| THLEF | Thales SA | 38,252 | $5.669M | 0.0% | $102.05 | +44.8% | Common Stock | F9156M108 |
| Z | Zillow Group Inc | 92,407 | $5.347M | 0.0% | $106.67 | -58.7% | Common Stock | 98954M200 |
| RNSHF | Renishaw PLC | 116,529 | $5.321M | 0.0% | $71.65 | -41.0% | Common Stock | G75006117 |
| — | Velo3D Inc | 13,354,810 | $5.31M | 0.0% | $6.16 | — | Common Stock | 92259N104 |
| SMAWF | Siemens AG | 27,467 | $5.164M | 0.0% | $140.33 | +4.9% | Common Stock | D69671218 |
| ETHE | Grayscale Ethereum Trust | 265,190 | $5.155M | 0.0% | $17.12 | — | Open-End Fund | 389638107 |
| HPQ | HP Inc | 169,788 | $5.109M | 0.0% | $21.89 | +17.7% | Common Stock | 40434L105 |
| — | Altair Engineering Inc | 60,349 | $5.078M | 0.0% | $58.71 | — | Common Stock | 021369103 |
| PTC | PTC Inc | 27,220 | $4.762M | 0.0% | $119.04 | +28.9% | Common Stock | 69370C100 |
| BTCQF | 3iQ Bitcoin ETF | 666,983 | $4.535M | 0.0% | $4.96 | — | ETP | 88561M107 |
| NINOF | Nikon Corp | 451,531 | $4.476M | 0.0% | $-51.13 | — | Common Stock | 654111103 |
| ADSK | Autodesk Inc | 18,316 | $4.46M | 0.0% | $238.00 | -9.3% | Common Stock | 052769106 |
| XRAY | DENTSPLY SIRONA Inc | 118,415 | $4.214M | 0.0% | $38.03 | -16.5% | Common Stock | 24906P109 |
| HON | Honeywell International Inc | 19,728 | $4.137M | 0.0% | $186.90 | -7.8% | Common Stock | 438516106 |
| JDLGF | JD Logistics Inc | 3,254,654 | $4.075M | 0.0% | $5.39 | -75.9% | Common Stock | G5074S101 |
| NNDM | Nano Dimension Ltd | 1,599,674 | $3.839M | 0.0% | $6.11 | — | ADR | 63008G203 |
| EADSF | Airbus SE | 22,427 | $3.468M | 0.0% | $114.90 | +17.9% | Common Stock | N0280G100 |
| HEI | HEICO Corp | 18,421 | $3.295M | 0.0% | $136.76 | +23.8% | Common Stock | 422806109 |
| MYNAY | MYNARIC AGNAMENS AKTIEN O N | 560,075 | $3.271M | 0.0% | $10.81 | — | ADR | 62857X101 |
| PTNRF | Partner Communications Co Ltd | 616,029 | $3.082M | 0.0% | $35.81 | — | Common Stock | M78465107 |
| CELJF | Cellcom Israel Ltd | 717,811 | $2.984M | 0.0% | $4.00 | -20.8% | Common Stock | M2196U109 |
| — | Desktop Metal Inc | 3,958,202 | $2.973M | 0.0% | $4.68 | — | Common Stock | 25058X105 |
| HXGBF | Hexagon AB | 240,453 | $2.897M | 0.0% | $13.93 | -30.2% | Common Stock | W4R431112 |
| FROG | JFrog Ltd | 81,599 | $2.824M | 0.0% | $41.43 | -34.7% | Common Stock | M6191J100 |
| WIX | Wix.com Ltd | 21,983 | $2.704M | 0.0% | $144.40 | -33.2% | Common Stock | M98068105 |
| AUDC | AudioCodes Ltd | 217,400 | $2.624M | 0.0% | $16.48 | -43.5% | Common Stock | M15342104 |
| CGNT | Cognyte Software Ltd | 408,067 | $2.624M | 0.0% | $9.00 | -44.5% | Common Stock | M25133105 |
| FATLF | Fattal Holdings 1998 Ltd | 23,445 | $2.603M | 0.0% | $1083.93 | -97.7% | Common Stock | M4148G105 |
| MOG/A | Moog Inc | 17,855 | $2.585M | 0.0% | $74.15 | +72.0% | Common Stock | 615394202 |
| LECO | Lincoln Electric Holdings Inc | 11,695 | $2.543M | 0.0% | $121.31 | +59.0% | Common Stock | 533900106 |
| TSEM | Tower Semiconductor Ltd | 83,261 | $2.541M | 0.0% | $28.87 | -9.6% | Common Stock | M87915274 |
| MNDY | Monday.com Ltd | 13,459 | $2.528M | 0.0% | $210.83 | -23.6% | Common Stock | M7S64H106 |
| NVMI | Nova Ltd | 18,090 | $2.485M | 0.0% | $72.53 | +59.3% | Common Stock | M7516K103 |
| CRNT | Ceragon Networks Ltd | 1,144,114 | $2.471M | 0.0% | $2.72 | -32.6% | Common Stock | M22013102 |
| GE | General Electric Co | 19,061 | $2.433M | 0.0% | $61.61 | +48.5% | Common Stock | 369604301 |
| URGN | UroGen Pharma Ltd | 161,525 | $2.423M | 0.0% | $14.01 | -7.4% | Common Stock | M96088105 |
| MGDDF | Cie Generale des Etablissement | 67,284 | $2.416M | 0.0% | $25.53 | +24.6% | Common Stock | F61824870 |
| AME | AMETEK Inc | 14,628 | $2.412M | 0.0% | $110.57 | +35.9% | Common Stock | 031100100 |
| — | CyberArk Software Ltd | 10,984 | $2.406M | 0.0% | $138.40 | — | Common Stock | M2682V108 |
| CAMT | Camtek Ltd/Israel | 33,942 | $2.355M | 0.0% | $22.39 | +167.5% | Common Stock | M20791105 |
| TEVA | Teva Pharmaceutical Industries | 222,806 | $2.326M | 0.0% | $9.95 | — | ADR | 881624209 |
| RSKD | Riskified Ltd | 496,375 | $2.323M | 0.0% | $5.70 | -28.1% | Common Stock | M8216R109 |
| OERLF | OC Oerlikon Corp AG | 513,085 | $2.321M | 0.0% | $7.86 | -46.4% | Common Stock | H59187106 |
| NICE | Nice Ltd | 11,625 | $2.319M | 0.0% | $208.87 | — | ADR | 653656108 |
| — | Taro Pharmaceutical Industries | 55,266 | $2.309M | 0.0% | $58.39 | — | Common Stock | M8737E108 |
| MBLY | Mobileye Global Inc | 52,565 | $2.277M | 0.0% | $39.06 | +0.8% | Common Stock | 60741F104 |
| ONSTF | One Software Technologies Ltd | 175,497 | $2.271M | 0.0% | $21.09 | — | Common Stock | M75260113 |
| TBLA | Taboola.com Ltd | 523,612 | $2.267M | 0.0% | $3.53 | +7.1% | Common Stock | M8744T106 |
| KALU | Kaiser Aluminum Corp | 31,730 | $2.259M | 0.0% | $75.61 | -23.4% | Common Stock | 483007704 |
| CLBT | Cellebrite DI Ltd | 260,711 | $2.258M | 0.0% | $6.27 | +24.0% | Common Stock | M2197Q107 |
| HLTEF | Hilan Ltd | 42,124 | $2.252M | 0.0% | $47.13 | +8.3% | Common Stock | M5299H123 |
| — | WalkMe Ltd | 207,136 | $2.21M | 0.0% | $16.07 | — | Common Stock | M97628107 |
| PERI | Perion Network Ltd | 71,356 | $2.203M | 0.0% | $18.57 | +53.0% | Common Stock | M78673114 |
| EXCOF | Exco Technologies Ltd | 363,990 | $2.172M | 0.0% | $5.30 | -6.8% | Common Stock | 30150P109 |
| DANE | Danel Adir Yeoshua Ltd | 25,700 | $2.164M | 0.0% | $111.05 | — | Common Stock | M27013107 |
| BZQIF | Bezeq The Israeli Telecommunic | 1,570,557 | $2.163M | 0.0% | $0.97 | +16.3% | Common Stock | M2012Q100 |
| — | Spirit AeroSystems Holdings In | 67,802 | $2.155M | 0.0% | $47.37 | — | Common Stock | 848574109 |
| ALGN | Align Technology Inc | 7,778 | $2.131M | 0.0% | $413.67 | -42.7% | Common Stock | 016255101 |
| — | Sapiens International Corp NV | 72,407 | $2.095M | 0.0% | $27.65 | — | Common Stock | G7T16G103 |
| UPS | United Parcel Service Inc | 13,323 | $2.095M | 0.0% | $130.16 | +3.1% | Common Stock | 911312106 |
| CHKP | Check Point Software Technolog | 13,702 | $2.094M | 0.0% | $120.07 | +17.7% | Common Stock | M22465104 |
| FVRR | Fiverr International Ltd | 76,334 | $2.078M | 0.0% | $61.19 | -59.6% | Common Stock | M4R82T106 |
| INMD | Inmode Ltd | 92,989 | $2.068M | 0.0% | $27.36 | -18.0% | Common Stock | M5425M103 |
| — | Pagaya Technologies Ltd | 1,489,697 | $2.056M | 0.0% | $1.51 | — | Common Stock | M7S64L115 |
| — | NEOGAMES SA | 71,795 | $2.055M | 0.0% | $27.00 | — | Common Stock | L6673X107 |
| RMTHF | Matrix IT Ltd | 107,033 | $2.025M | 0.0% | $229.58 | — | Common Stock | M6859E153 |
| NNOX | Nano-X Imaging Ltd | 309,095 | $1.969M | 0.0% | $13.38 | -53.3% | Common Stock | M70700105 |
| PLTK | Playtika Holding Corp | 219,275 | $1.912M | 0.0% | $15.54 | -44.1% | Common Stock | 72815L107 |
| ITRN | Ituran Location and Control Lt | 70,152 | $1.911M | 0.0% | $20.20 | +30.9% | Common Stock | M6158M104 |
| RDWR | Radware Ltd | 114,212 | $1.905M | 0.0% | $23.12 | -31.4% | Common Stock | M81873107 |
| GILT | Gilat Satellite Networks Ltd | 305,008 | $1.864M | 0.0% | $7.77 | -20.0% | Common Stock | M51474118 |
| VLN | Valens Semiconductor Ltd | 760,090 | $1.862M | 0.0% | $2.51 | -7.8% | Common Stock | M9607U115 |
| NYAX | Nayax Ltd | 94,860 | $1.85M | 0.0% | $19.33 | +3.3% | Common Stock | M7S750159 |
| SMWB | SimilarWeb Ltd | 340,739 | $1.816M | 0.0% | $11.98 | -56.3% | Common Stock | M84137104 |
| ARKK | ARK Innovation ETF | 28,027 | $1.468M | 0.0% | $46.34 | — | ETP | 00214Q104 |
| SILC | Silicom Ltd | 79,319 | $1.436M | 0.0% | $35.07 | -47.4% | Common Stock | M84116108 |
| — | Senti Biosciences Inc | 1,969,860 | $1.3M | 0.0% | $2.06 | — | Common Stock | 81726A100 |
| — | Gamida Cell Ltd | 2,144,422 | $885K | 0.0% | $0.82 | — | Common Stock | M47364100 |
| — | ARK 21Shares Active Bitcoin Fu | 19,957 | $837K | 0.0% | $41.93 | — | ETP | 02072L359 |
| ARKG | ARK Genomic Revolution ETF | 9,179 | $301K | 0.0% | $31.68 | — | ETP | 00214Q302 |
| XRX | Xerox Holdings Corp | 9,874 | $181K | 0.0% | $22.07 | -33.0% | Common Stock | 98421M106 |
| AVNT | Avient Corp | 4,326 | $180K | 0.0% | $36.25 | -9.3% | Common Stock | 05368V106 |
| EMN | Eastman Chemical Co | 1,969 | $177K | 0.0% | $83.34 | -12.2% | Common Stock | 277432100 |
| ATI | ATI Inc | 3,882 | $177K | 0.0% | $17.10 | +142.9% | Common Stock | 01741R102 |
| ARKAF | Arkema SA | 1,534 | $175K | 0.0% | $91.42 | -3.9% | Common Stock | F0392W125 |
| MMM | 3M Co | 1,590 | $174K | 0.0% | $117.39 | -35.6% | Common Stock | 88579Y101 |
| SDVKF | Sandvik AB | 7,985 | $173K | 0.0% | $23.16 | -17.9% | Common Stock | W74857165 |
| VLPNF | voestalpine AG | 5,357 | $169K | 0.0% | $32.71 | -16.0% | Common Stock | A9101Y103 |
| FPLSF | 5N Plus Inc | 56,896 | $163K | 0.0% | $2.29 | +7.0% | Common Stock | 33833X101 |
| EVKIF | Evonik Industries AG | 7,896 | $162K | 0.0% | $23.78 | -31.1% | Common Stock | D2R90Y117 |
| — | DSM BV | 1,409 | $161K | 0.0% | $163.72 | — | Common Stock | N5017D122 |
| SGLFF | SGL Carbon SE | 21,925 | $158K | 0.0% | $6.52 | -0.5% | Common Stock | D6949M108 |
| CRS | Carpenter Technology Corp | 2,230 | $158K | 0.0% | $30.29 | +119.0% | Common Stock | 144285103 |
| HENOF | Henkel AG & Co KGaA | 1,954 | $158K | 0.0% | $104.35 | — | Preference | D3207M110 |
| HXL | Hexcel Corp | 2,132 | $157K | 0.0% | $50.15 | +34.8% | Common Stock | 428291108 |
| KMT | Kennametal Inc | 5,974 | $154K | 0.0% | $24.91 | -10.2% | Common Stock | 489170100 |
| SE | Sea Ltd | 3,681 | $149K | 0.0% | $129.90 | — | ADR | 81141R100 |
| TRYIF | Toray Industries Inc | 28,466 | $148K | 0.0% | $5.58 | -15.1% | Common Stock | J89494116 |
| DD | DuPont de Nemours Inc | 1,871 | $144K | 0.0% | $27.54 | +5.3% | Common Stock | 26614N102 |
| KODK | Eastman Kodak Co | 35,945 | $140K | 0.0% | $6.47 | -40.5% | Common Stock | 277461406 |
| YAHOY | LY Corp | 9,317 | $65,499 | 0.0% | $7.45 | — | ADR | 98877X101 |
| VUG | Vanguard Growth ETF | 97 | $30,055 | 0.0% | $286.86 | — | ETP | 922908736 |
| IWF | iShares Russell 1000 Growth ET | 95 | $28,857 | 0.0% | $280.17 | — | ETP | 464287614 |
| — | PyroGenesis Canada Inc | 6,000 | $1,953 | 0.0% | $3.51 | — | Common Stock | 74734T104 |
| — | TCS Group Holding PLC | 1,292 | $0 | 0.0% | $44.09 | — | GDR | 87238U203 |