Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $14.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | Coinbase Global Inc | 4,421,013 | $1.172B | 8.1% | $155.13 | +16.0% | Common Stock | 19260Q107 |
| TSLA | Tesla Inc | 5,178,429 | $910M | 6.3% | $213.83 | -8.6% | Common Stock | 88160R101 |
| XYZ | Block Inc | 10,054,329 | $850M | 5.9% | $115.46 | -37.4% | Common Stock | 852234103 |
| ROKU | Roku Inc | 12,556,647 | $818M | 5.7% | $127.38 | -38.9% | Common Stock | 77543R102 |
| PATH | UiPath Inc | 31,628,496 | $717M | 5.0% | $44.88 | -47.9% | Common Stock | 90364P105 |
| CRSP | CRISPR Therapeutics AG | 8,157,028 | $556M | 3.8% | $69.46 | +3.1% | Common Stock | H17182108 |
| HOOD | Robinhood Markets Inc | 26,197,261 | $527M | 3.7% | $26.60 | -47.3% | Common Stock | 770700102 |
| RBLX | ROBLOX Corp | 11,819,238 | $451M | 3.1% | $52.16 | -22.2% | Common Stock | 771049103 |
| ZM | Zoom Video Communications Inc | 6,330,527 | $414M | 2.9% | $230.40 | -71.1% | Common Stock | 98980L101 |
| DKNG | DraftKings Inc | 8,714,379 | $396M | 2.7% | $14.08 | +189.1% | Common Stock | 26142V105 |
| U | Unity Software Inc | 13,938,189 | $372M | 2.6% | $77.45 | -59.4% | Common Stock | 91332U101 |
| SHOP | Shopify Inc | 4,594,330 | $355M | 2.5% | $39.06 | +102.2% | Common Stock | 82509L107 |
| NTLA | Intellia Therapeutics Inc | 10,989,282 | $302M | 2.1% | $40.45 | -31.3% | Common Stock | 45826J105 |
| PLTR | Palantir Technologies Inc | 12,745,476 | $293M | 2.0% | $14.47 | +47.3% | Common Stock | 69608A108 |
| BEAM | Beam Therapeutics Inc | 8,182,174 | $270M | 1.9% | $73.31 | -57.5% | Common Stock | 07373V105 |
| RXRX | Recursion Pharmaceuticals Inc | 24,587,561 | $245M | 1.7% | $9.98 | +11.5% | Common Stock | 75629V104 |
| TDOC | Teladoc Health Inc | 16,034,670 | $242M | 1.7% | $164.44 | -89.0% | Common Stock | 87918A105 |
| TWST | Twist Bioscience Corp | 6,943,975 | $238M | 1.6% | $59.47 | -39.3% | Common Stock | 90184D100 |
| TXG | 10X Genomics Inc | 6,283,812 | $236M | 1.6% | $80.90 | -45.7% | Common Stock | 88025U109 |
| EXAS | Exact Sciences Corp | 3,267,648 | $226M | 1.6% | $102.57 | -38.3% | Common Stock | 30063P105 |
| — | Ginkgo Bioworks Holdings Inc | 189,606,908 | $220M | 1.5% | $4.18 | — | Common Stock | 37611X100 |
| PD | PagerDuty Inc | 9,424,093 | $214M | 1.5% | $27.84 | -14.7% | Common Stock | 69553P100 |
| META | Meta Platforms Inc | 436,490 | $212M | 1.5% | $317.61 | +39.5% | Common Stock | 30303M102 |
| ARKB | ARK 21Shares Bitcoin ETF | 2,909,018 | $206M | 1.4% | $70.98 | — | ETP | 040919102 |
| TER | Teradyne Inc | 1,762,195 | $199M | 1.4% | $103.88 | -0.5% | Common Stock | 880770102 |
| TTD | Trade Desk Inc/The | 2,057,760 | $180M | 1.2% | $73.51 | +3.1% | Common Stock | 88339J105 |
| PINS | Pinterest Inc | 4,851,110 | $168M | 1.2% | $34.27 | +6.1% | Common Stock | 72352L106 |
| VCYT | Veracyte Inc | 7,042,783 | $156M | 1.1% | $29.07 | -16.1% | Common Stock | 92337F107 |
| ACHR | Archer Aviation Inc | 28,258,853 | $131M | 0.9% | $6.39 | -21.4% | Common Stock | 03945R102 |
| MRNA | Moderna Inc | 1,217,383 | $130M | 0.9% | $105.38 | -4.3% | Common Stock | 60770K107 |
| PACB | Pacific Biosciences of Califor | 33,290,137 | $125M | 0.9% | $11.47 | -48.9% | Common Stock | 69404D108 |
| SOFI | SoFi Technologies Inc | 16,223,199 | $118M | 0.8% | $7.95 | -0.0% | Common Stock | 83406F102 |
| KTOS | Kratos Defense & Security Solu | 5,506,835 | $101M | 0.7% | $24.85 | -26.7% | Common Stock | 50077B207 |
| TRMB | Trimble Inc | 1,315,831 | $84.69M | 0.6% | $71.53 | -20.4% | Common Stock | 896239100 |
| — | Verve Therapeutics Inc | 6,040,476 | $80.22M | 0.6% | $27.08 | — | Common Stock | 92539P101 |
| AVAV | AeroVironment Inc | 452,200 | $69.31M | 0.5% | $86.36 | +54.6% | Common Stock | 008073108 |
| SDGR | Schrodinger Inc/United States | 2,517,985 | $67.99M | 0.5% | $55.70 | -49.8% | Common Stock | 80810D103 |
| IRDM | Iridium Communications Inc | 2,573,180 | $67.31M | 0.5% | $38.12 | -14.7% | Common Stock | 46269C102 |
| TOST | Toast Inc | 2,624,364 | $65.4M | 0.5% | $25.72 | -19.5% | Common Stock | 888787108 |
| CDNA | CareDx Inc | 5,864,046 | $62.1M | 0.4% | $32.82 | -69.5% | Common Stock | 14167L103 |
| IONS | Ionis Pharmaceuticals Inc | 1,399,852 | $60.68M | 0.4% | $47.45 | +0.4% | Common Stock | 462222100 |
| NVDA | NVIDIA Corp | 66,842 | $60.4M | 0.4% | $17.28 | +319.3% | Common Stock | 67066G104 |
| — | Accolade Inc | 5,613,043 | $58.82M | 0.4% | $30.90 | — | Common Stock | 00437E102 |
| ADYYF | Adyen NV | 34,257 | $57.99M | 0.4% | $1648.45 | -11.8% | Common Stock | N3501V104 |
| MELI | MercadoLibre Inc | 38,297 | $57.9M | 0.4% | $1086.65 | +50.6% | Common Stock | 58733R102 |
| TWLO | Twilio Inc | 942,642 | $57.64M | 0.4% | $201.60 | -67.3% | Common Stock | 90138F102 |
| ARCT | Arcturus Therapeutics Holdings | 1,689,649 | $57.06M | 0.4% | $37.75 | -6.1% | Common Stock | 03969T109 |
| NU | NU Holdings Ltd/Cayman Islands | 4,338,572 | $51.76M | 0.4% | $9.42 | +8.4% | Common Stock | G6683N103 |
| VEEV | Veeva Systems Inc | 186,999 | $43.33M | 0.3% | $259.80 | -16.9% | Common Stock | 922475108 |
| SPOT | Spotify Technology SA | 159,993 | $42.22M | 0.3% | $185.54 | +26.6% | Common Stock | L8681T102 |
| PRME | Prime Medicine Inc | 5,993,354 | $41.95M | 0.3% | $11.59 | -34.6% | Common Stock | 74168J101 |
| CERS | Cerus Corp | 21,545,196 | $40.72M | 0.3% | $4.58 | -55.5% | Common Stock | 157085101 |
| GENI | Genius Sports Ltd | 7,101,199 | $40.55M | 0.3% | $12.82 | -49.9% | Common Stock | G3934V109 |
| DE | Deere & Co | 97,257 | $39.95M | 0.3% | $240.52 | +54.9% | Common Stock | 244199105 |
| GLBE | Global0e Online Ltd | 1,087,809 | $39.54M | 0.3% | $31.63 | +17.2% | Common Stock | M5216V106 |
| NRIX | Nurix Therapeutics Inc | 2,635,338 | $38.74M | 0.3% | $12.04 | -10.7% | Common Stock | 67080M103 |
| NET | Cloudflare Inc | 393,380 | $38.09M | 0.3% | $75.08 | +20.6% | Common Stock | 18915M107 |
| VRTX | Vertex Pharmaceuticals Inc | 90,104 | $37.66M | 0.3% | $236.59 | +78.7% | Common Stock | 92532F100 |
| CRWD | Crowdstrike Holdings Inc | 114,985 | $36.86M | 0.3% | $161.39 | +89.7% | Common Stock | 22788C105 |
| LAB | Standard BioTools Inc | 13,042,440 | $35.35M | 0.2% | $2.41 | 0.0% | Common Stock | 34385P108 |
| AMD | Advanced Micro Devices Inc | 189,832 | $34.26M | 0.2% | $92.85 | +88.3% | Common Stock | 007903107 |
| KMTUY | Komatsu Ltd | 1,158,092 | $34.24M | 0.2% | $27.14 | — | ADR | 500458401 |
| ADPT | Adaptive Biotechnologies Corp | 10,561,296 | $33.9M | 0.2% | $24.71 | -84.3% | Common Stock | 00650F109 |
| INTU | Intuit Inc | 51,293 | $33.34M | 0.2% | $382.78 | +64.9% | Common Stock | 461202103 |
| TSM | Taiwan Semiconductor Manufactu | 245,052 | $33.34M | 0.2% | $98.36 | — | ADR | 874039100 |
| MASS | 908 Devices Inc | 4,048,938 | $30.57M | 0.2% | $35.97 | -79.4% | Common Stock | 65443P102 |
| NTRA | Natera Inc | 322,384 | $29.49M | 0.2% | $75.21 | 0.0% | Common Stock | 632307104 |
| QSI | Quantum0Si Inc | 12,768,876 | $25.15M | 0.2% | $7.74 | -77.4% | Common Stock | 74765K105 |
| ADYEY | Adyen NV | 1,482,574 | $25.07M | 0.2% | $21.65 | — | ADR | 00783V104 |
| INCY | Incyte Corp | 438,686 | $24.99M | 0.2% | $83.47 | -28.1% | Common Stock | 45337C102 |
| — | Rocket Lab USA Inc | 5,905,295 | $24.27M | 0.2% | $4.25 | — | Common Stock | 773122106 |
| KSPI | Kaspi.KZ JSC | 179,930 | $23.15M | 0.2% | $86.85 | — | ADR | 48581R205 |
| PSTG | Pure Storage Inc | 440,764 | $22.92M | 0.2% | $32.61 | +36.9% | Common Stock | 74624M102 |
| QCOM | QUALCOMM Inc | 131,974 | $22.34M | 0.2% | $148.53 | 0.0% | Common Stock | 747525103 |
| NXDR | Nextdoor Holdings Inc | 9,769,219 | $21.98M | 0.2% | $5.30 | -64.7% | Common Stock | 65345M108 |
| GOOG | Alphabet Inc | 143,345 | $21.83M | 0.2% | $109.77 | +30.5% | Common Stock | 02079K107 |
| DCYHF | Discovery Ltd | 3,359,096 | $21.4M | 0.1% | $3.51 | +1.1% | Common Stock | S2192Y109 |
| ESLT | Elbit Systems Ltd | 98,690 | $20.75M | 0.1% | $126.21 | +62.4% | Common Stock | M3760D101 |
| — | ANSYS Inc | 56,115 | $19.48M | 0.1% | $329.70 | — | Common Stock | 03662Q105 |
| ABSI | Absci Corp | 3,277,094 | $18.61M | 0.1% | $4.51 | 0.0% | Common Stock | 00091E109 |
| SNPS | Synopsys Inc | 32,410 | $18.52M | 0.1% | $228.33 | +141.1% | Common Stock | 871607107 |
| YAHOF | LY Corp | 7,204,730 | $18.45M | 0.1% | $4.25 | -31.6% | Common Stock | J9894K105 |
| JOBY | Joby Aviation Inc | 3,377,895 | $18.11M | 0.1% | $6.23 | -8.9% | Common Stock | G65163100 |
| CMPS | Compass Pathways Plc | 2,161,234 | $17.98M | 0.1% | $9.37 | — | ADR | 20451W101 |
| SRTA | Blade Air Mobility Inc | 6,212,921 | $17.71M | 0.1% | $9.24 | -66.6% | Common Stock | 092667104 |
| REGN | Regeneron Pharmaceuticals Inc | 18,213 | $17.53M | 0.1% | $503.70 | +87.7% | Common Stock | 75886F107 |
| MSFT | Microsoft Corp | 38,582 | $16.23M | 0.1% | $249.37 | +60.1% | Common Stock | 594918104 |
| BILL | BILL Holdings Inc | 236,179 | $16.23M | 0.1% | $126.05 | -44.5% | Common Stock | 090043100 |
| CAT | Caterpillar Inc | 42,616 | $15.62M | 0.1% | $156.85 | +98.3% | Common Stock | 149123101 |
| — | Markforged Holding Corp | 18,594,333 | $15.54M | 0.1% | $4.16 | — | Common Stock | 57064N102 |
| — | AvidXchange Holdings Inc | 1,170,733 | $15.4M | 0.1% | $9.93 | — | Common Stock | 05368X102 |
| LHX | L3Harris Technologies Inc | 69,750 | $14.86M | 0.1% | $191.62 | +5.6% | Common Stock | 502431109 |
| MGA | Magna International Inc | 272,722 | $14.86M | 0.1% | $66.37 | -22.9% | Common Stock | 559222401 |
| ISRG | Intuitive Surgical Inc | 36,985 | $14.76M | 0.1% | $287.99 | +31.2% | Common Stock | 46120E602 |
| AMGN | Amgen Inc | 51,666 | $14.69M | 0.1% | $276.08 | 0.0% | Common Stock | 031162100 |
| TDY | Teledyne Technologies Inc | 33,621 | $14.43M | 0.1% | $386.61 | +10.9% | Common Stock | 879360105 |
| SE | Sea Ltd | 247,985 | $13.32M | 0.1% | $54.84 | — | ADR | 81141R100 |
| DDD | 3D Systems Corp | 2,894,124 | $12.85M | 0.1% | $22.37 | -78.0% | Common Stock | 88554D205 |
| — | Repare Therapeutics Inc | 2,703,783 | $12.73M | 0.1% | $26.41 | — | Common Stock | 760273102 |
| PRNT | The 3D Printing ETF | 539,704 | $12.24M | 0.1% | $39.57 | — | ETP | 00214Q500 |
| BFLY | Butterfly Network Inc | 11,294,537 | $12.2M | 0.1% | $9.61 | -88.8% | Common Stock | 124155102 |
| ICE | Intercontinental Exchange Inc | 88,532 | $12.17M | 0.1% | $104.33 | +24.4% | Common Stock | 45866F104 |
| DASTF | Dassault Systemes SE | 271,323 | $12.02M | 0.1% | $54.45 | -14.8% | Common Stock | F24571451 |
| NOW | ServiceNow Inc | 15,758 | $12.01M | 0.1% | $151.51 | 0.0% | Common Stock | 81762P102 |
| LMT | Lockheed Martin Corp | 26,050 | $11.85M | 0.1% | $318.73 | +30.5% | Common Stock | 539830109 |
| KMTUF | Komatsu Ltd | 399,588 | $11.68M | 0.1% | $24.51 | +6.6% | Common Stock | J35759125 |
| STNE | StoneCo Ltd | 683,807 | $11.36M | 0.1% | $35.38 | — | Common Stock | G85158106 |
| CCJ | Cameco Corp | 233,733 | $10.13M | 0.1% | $35.17 | +24.1% | Common Stock | 13321L108 |
| Z | Zillow Group Inc | 198,531 | $9.684M | 0.1% | $78.75 | -30.9% | Common Stock | 98954M200 |
| PSNL | Personalis Inc | 6,065,473 | $9.038M | 0.1% | $17.70 | -91.2% | Common Stock | 71535D106 |
| BITO | ProShares Bitcoin Strategy ETF | 275,354 | $8.894M | 0.1% | $20.49 | — | ETP | 74347G440 |
| MTLS | Materialise NV | 1,683,992 | $8.891M | 0.1% | $24.86 | — | ADR | 57667T100 |
| AMZN | Amazon.com Inc | 47,685 | $8.601M | 0.1% | $125.83 | +32.7% | Common Stock | 023135106 |
| BYDDY | BYD Co Ltd | 156,282 | $7.934M | 0.1% | $45.56 | — | ADR | 05606L100 |
| GH | Guardant Health Inc | 361,166 | $7.451M | 0.1% | $48.09 | -55.4% | Common Stock | 40131M109 |
| GRMN | Garmin Ltd | 44,015 | $6.553M | 0.0% | $127.37 | +0.2% | Common Stock | H2906T109 |
| — | Desktop Metal Inc | 7,210,622 | $6.345M | 0.0% | $2.97 | — | Common Stock | 25058X105 |
| VUZI | Vuzix Corp | 5,213,812 | $6.309M | 0.0% | $15.26 | -89.3% | Common Stock | 92921W300 |
| NNDM | Nano Dimension Ltd | 2,253,327 | $6.276M | 0.0% | $5.14 | — | ADR | 63008G203 |
| THLEF | Thales SA | 35,876 | $6.122M | 0.0% | $102.05 | +45.8% | Common Stock | F9156M108 |
| SSYS | Stratasys Ltd | 525,720 | $6.109M | 0.0% | $19.44 | -34.0% | Common Stock | M85548101 |
| RNSHF | Renishaw PLC | 110,630 | $5.936M | 0.0% | $71.65 | -31.7% | Common Stock | G75006117 |
| SAUHF | Straumann Holding AG | 32,926 | $5.261M | 0.0% | $119.08 | +32.5% | Common Stock | H8300N127 |
| SMAWF | Siemens AG | 27,521 | $5.258M | 0.0% | $140.33 | +27.0% | Common Stock | D69671218 |
| ETHE | Grayscale Ethereum Trust | 199,975 | $5.229M | 0.0% | $17.12 | — | Open0End Fund | 389638107 |
| PTC | PTC Inc | 27,454 | $5.187M | 0.0% | $119.04 | +51.3% | Common Stock | 69370C100 |
| HPQ | HP Inc | 170,649 | $5.157M | 0.0% | $21.89 | +24.8% | Common Stock | 40434L105 |
| ADSK | Autodesk Inc | 19,441 | $5.063M | 0.0% | $238.87 | +5.9% | Common Stock | 052769106 |
| NINOF | Nikon Corp | 499,404 | $5.053M | 0.0% | $-42.75 | — | Common Stock | 654111103 |
| — | Velo3D Inc | 11,088,065 | $5.052M | 0.0% | $6.16 | — | Common Stock | 92259N104 |
| — | FARO Technologies Inc | 234,800 | $5.051M | 0.0% | $42.46 | — | Common Stock | 311642102 |
| PRLB | Proto Labs Inc | 136,463 | $4.879M | 0.0% | $116.10 | -68.9% | Common Stock | 743713109 |
| — | Altair Engineering Inc | 55,824 | $4.809M | 0.0% | $58.71 | — | Common Stock | 021369103 |
| CLLKF | BICO Group AB | 1,077,582 | $4.755M | 0.0% | $7.89 | -38.8% | Common Stock | W2R45B104 |
| XRAY | DENTSPLY SIRONA Inc | 135,744 | $4.505M | 0.0% | $37.54 | -9.0% | Common Stock | 24906P109 |
| EADSF | Airbus SE | 21,041 | $3.878M | 0.0% | $114.90 | +38.5% | Common Stock | N0280G100 |
| HON | Honeywell International Inc | 18,496 | $3.796M | 0.0% | $186.90 | -3.3% | Common Stock | 438516106 |
| NNOX | Nano0X Imaging Ltd | 367,553 | $3.591M | 0.0% | $12.53 | -36.0% | Common Stock | M70700105 |
| SMWB | SimilarWeb Ltd | 384,230 | $3.458M | 0.0% | $11.46 | -35.5% | Common Stock | M84137104 |
| HEI | HEICO Corp | 17,277 | $3.3M | 0.0% | $136.76 | +35.7% | Common Stock | 422806109 |
| — | 2U Inc | 8,267,605 | $3.222M | 0.0% | $24.65 | — | Common Stock | 90214J101 |
| JDLGF | JD Logistics Inc | 3,052,254 | $3.108M | 0.0% | $5.39 | -81.1% | Common Stock | G5074S101 |
| KALU | Kaiser Aluminum Corp | 33,817 | $3.022M | 0.0% | $74.95 | -13.4% | Common Stock | 483007704 |
| CGNT | Cognyte Software Ltd | 365,382 | $3.022M | 0.0% | $9.00 | -21.2% | Common Stock | M25133105 |
| CLBT | Cellebrite DI Ltd | 257,500 | $2.853M | 0.0% | $6.27 | +62.8% | Common Stock | M2197Q107 |
| FROG | JFrog Ltd | 64,198 | $2.839M | 0.0% | $41.43 | -6.5% | Common Stock | M6191J100 |
| NVMI | Nova Ltd | 15,473 | $2.745M | 0.0% | $72.53 | +117.7% | Common Stock | M7516K103 |
| ARKK | ARK Innovation ETF | 54,759 | $2.742M | 0.0% | $48.16 | — | ETP | 00214Q104 |
| TEVA | Teva Pharmaceutical Industries | 192,136 | $2.711M | 0.0% | $9.95 | — | ADR | 881624209 |
| NICE | Nice Ltd | 10,361 | $2.7M | 0.0% | $208.87 | — | ADR | 653656108 |
| HLTEF | Hilan Ltd | 41,921 | $2.691M | 0.0% | $47.13 | +16.1% | Common Stock | M5299H123 |
| CGEN | Compugen Ltd | 1,039,292 | $2.654M | 0.0% | $2.33 | 0.0% | Common Stock | M25722105 |
| ONSTF | One Software Technologies Ltd | 172,285 | $2.651M | 0.0% | $21.09 | — | Common Stock | M75260113 |
| RSKD | Riskified Ltd | 487,174 | $2.636M | 0.0% | $5.70 | -16.6% | Common Stock | M8216R109 |
| ALGN | Align Technology Inc | 7,986 | $2.619M | 0.0% | $410.54 | -28.5% | Common Stock | 016255101 |
| NYAX | Nayax Ltd | 95,724 | $2.567M | 0.0% | $19.33 | +27.7% | Common Stock | M7S750159 |
| XMTR | Xometry Inc | 151,459 | $2.558M | 0.0% | $29.85 | -9.2% | Common Stock | 98423F109 |
| RMTHF | Matrix IT Ltd | 114,459 | $2.555M | 0.0% | $216.14 | — | Common Stock | M6859E153 |
| FATLF | Fattal Holdings 1998 Ltd | 19,215 | $2.534M | 0.0% | $1083.93 | -97.7% | Common Stock | M4148G105 |
| MYNAY | MYNARIC AGNAMENS AKTIEN O N | 525,272 | $2.519M | 0.0% | $10.81 | — | ADR | 62857X101 |
| — | Sapiens International Corp NV | 78,216 | $2.515M | 0.0% | $27.98 | — | Common Stock | G7T16G103 |
| MNDY | Monday.com Ltd | 11,092 | $2.505M | 0.0% | $210.83 | +0.7% | Common Stock | M7S64H106 |
| — | CyberArk Software Ltd | 9,342 | $2.482M | 0.0% | $138.40 | — | Common Stock | M2682V108 |
| TSEM | Tower Semiconductor Ltd | 73,436 | $2.456M | 0.0% | $28.87 | +7.8% | Common Stock | M87915274 |
| LECO | Lincoln Electric Holdings Inc | 9,559 | $2.442M | 0.0% | $121.31 | +94.7% | Common Stock | 533900106 |
| MBLY | Mobileye Global Inc | 75,895 | $2.44M | 0.0% | $35.78 | -20.7% | Common Stock | 60741F104 |
| AUDC | AudioCodes Ltd | 184,593 | $2.407M | 0.0% | $16.48 | -29.2% | Common Stock | M15342104 |
| AME | AMETEK Inc | 13,081 | $2.393M | 0.0% | $110.57 | +53.8% | Common Stock | 031100100 |
| WIX | Wix.com Ltd | 17,202 | $2.365M | 0.0% | $144.40 | -8.9% | Common Stock | M98068105 |
| MGDDF | Cie Generale des Etablissement | 61,648 | $2.364M | 0.0% | $25.53 | +39.2% | Common Stock | F61824870 |
| TBLA | Taboola.com Ltd | 527,364 | $2.341M | 0.0% | $3.53 | +26.4% | Common Stock | M8744T106 |
| HXGBF | Hexagon AB | 197,499 | $2.34M | 0.0% | $13.93 | -17.4% | Common Stock | W4R431112 |
| MOG/A | Moog Inc | 14,651 | $2.339M | 0.0% | $74.15 | +96.2% | Common Stock | 615394202 |
| CAMT | Camtek Ltd/Israel | 27,903 | $2.337M | 0.0% | $22.39 | +245.4% | Common Stock | M20791105 |
| RDWR | Radware Ltd | 124,844 | $2.337M | 0.0% | $22.70 | -20.1% | Common Stock | M81873107 |
| ITRN | Ituran Location and Control Lt | 82,893 | $2.318M | 0.0% | $21.16 | +24.9% | Common Stock | M6158M104 |
| OERLF | OC Oerlikon Corp AG | 517,662 | $2.281M | 0.0% | $7.86 | -53.1% | Common Stock | H59187106 |
| GE | General Electric Co | 16,119 | $2.257M | 0.0% | $61.61 | +88.9% | Common Stock | 369604301 |
| CELJF | Cellcom Israel Ltd | 527,612 | $2.252M | 0.0% | $4.00 | +2.6% | Common Stock | M2196U109 |
| MGIC | Magic Software Enterprises Ltd | 196,441 | $2.249M | 0.0% | $9.88 | 0.0% | Common Stock | 559166103 |
| DANE | Danel Adir Yeoshua Ltd | 24,467 | $2.222M | 0.0% | $111.05 | — | Common Stock | M27013107 |
| CHKP | Check Point Software Technolog | 13,428 | $2.202M | 0.0% | $120.07 | +33.5% | Common Stock | M22465104 |
| URGN | UroGen Pharma Ltd | 146,329 | $2.195M | 0.0% | $14.01 | +16.6% | Common Stock | M96088105 |
| — | NEOGAMES SA | 75,285 | $2.18M | 0.0% | $27.09 | — | Common Stock | L6673X107 |
| ODD | Oddity Tech Ltd | 49,406 | $2.147M | 0.0% | $43.16 | 0.0% | Common Stock | M7518J104 |
| BZQIF | Bezeq The Israeli Telecommunic | 1,652,531 | $2.139M | 0.0% | $0.98 | +19.4% | Common Stock | M2012Q100 |
| — | Taro Pharmaceutical Industries | 50,446 | $2.136M | 0.0% | $58.39 | — | Common Stock | M8737E108 |
| PLTK | Playtika Holding Corp | 291,829 | $2.057M | 0.0% | $13.51 | -45.5% | Common Stock | 72815L107 |
| PTNRF | Partner Communications Co Ltd | 465,259 | $2.033M | 0.0% | $35.81 | -88.8% | Common Stock | M78465107 |
| INMD | Inmode Ltd | 92,536 | $2M | 0.0% | $27.36 | -18.3% | Common Stock | M5425M103 |
| TLSY | Telsys Ltd | 31,780 | $1.965M | 0.0% | $61.83 | — | Common Stock | M8763K101 |
| UPS | United Parcel Service Inc | 13,160 | $1.956M | 0.0% | $130.16 | +4.8% | Common Stock | 911312106 |
| GILT | Gilat Satellite Networks Ltd | 358,750 | $1.948M | 0.0% | $7.50 | -20.3% | Common Stock | M51474118 |
| FVRR | Fiverr International Ltd | 86,251 | $1.817M | 0.0% | $57.04 | -56.1% | Common Stock | M4R82T106 |
| — | WalkMe Ltd | 200,498 | $1.724M | 0.0% | $16.07 | — | Common Stock | M97628107 |
| PERI | Perion Network Ltd | 74,749 | $1.68M | 0.0% | $18.88 | +34.9% | Common Stock | M78673114 |
| PGY | Pagaya Technologies Ltd | 162,871 | $1.645M | 0.0% | $14.20 | 0.0% | Common Stock | M7S64L123 |
| — | ARK 21Shares Active Bitcoin Fu | 18,065 | $1.237M | 0.0% | $41.93 | — | ETP | 02072L359 |
| — | Senti Biosciences Inc | 1,630,922 | $615K | 0.0% | $2.06 | — | Common Stock | 81726A100 |
| BTCQF | 3iQ Bitcoin ETF | 51,280 | $586K | 0.0% | $4.96 | — | ETP | 88561M107 |
| RDDT | Reddit Inc | 10,051 | $496K | 0.0% | $54.74 | 0.0% | Common Stock | 75734B100 |
| ARKG | ARK Genomic Revolution ETF | 8,117 | $233K | 0.0% | $31.68 | — | ETP | 00214Q302 |
| VUG | Vanguard Growth ETF | 595 | $205K | 0.0% | $334.62 | — | ETP | 922908736 |
| KODK | Eastman Kodak Co | 41,247 | $204K | 0.0% | $6.16 | -34.8% | Common Stock | 277461406 |
| FPLSF | 5N Plus Inc | 50,896 | $188K | 0.0% | $2.29 | +36.5% | Common Stock | 33833X101 |
| ATI | ATI Inc | 3,291 | $168K | 0.0% | $17.10 | +164.5% | Common Stock | 01741R102 |
| AVNT | Avient Corp | 3,845 | $167K | 0.0% | $36.25 | +2.0% | Common Stock | 05368V106 |
| SGLFF | SGL Carbon SE | 21,740 | $164K | 0.0% | $6.52 | +2.9% | Common Stock | D6949M108 |
| EMN | Eastman Chemical Co | 1,615 | $162K | 0.0% | $83.34 | -2.3% | Common Stock | 277432100 |
| SDVKF | Sandvik AB | 7,085 | $157K | 0.0% | $23.16 | -7.9% | Common Stock | W74857165 |
| XRX | Xerox Holdings Corp | 8,763 | $157K | 0.0% | $22.07 | -20.4% | Common Stock | 98421M106 |
| CRS | Carpenter Technology Corp | 2,122 | $152K | 0.0% | $30.29 | +113.8% | Common Stock | 144285103 |
| EVKIF | Evonik Industries AG | 7,513 | $148K | 0.0% | $23.78 | -28.8% | Common Stock | D2R90Y117 |
| DD | DuPont de Nemours Inc | 1,909 | $146K | 0.0% | $27.56 | +3.5% | Common Stock | 26614N102 |
| JBL | Jabil Inc | 1,081 | $145K | 0.0% | $133.73 | 0.0% | Common Stock | 466313103 |
| KMT | Kennametal Inc | 5,751 | $143K | 0.0% | $24.91 | -7.6% | Common Stock | 489170100 |
| TRYIF | Toray Industries Inc | 29,188 | $143K | 0.0% | $5.56 | -17.9% | Common Stock | J89494116 |
| HENOF | Henkel AG & Co KGaA | 1,744 | $140K | 0.0% | $104.35 | — | Preference | D3207M110 |
| HXL | Hexcel Corp | 1,892 | $138K | 0.0% | $50.15 | +43.4% | Common Stock | 428291108 |
| ARKAF | Arkema SA | 1,294 | $136K | 0.0% | $91.42 | +5.9% | Common Stock | F0392W125 |
| VLPNF | voestalpine AG | 4,757 | $134K | 0.0% | $32.71 | -13.3% | Common Stock | A9101Y103 |
| MMM | 3M Co | 1,316 | $117K | 0.0% | $117.39 | -32.5% | Common Stock | 88579Y101 |
| YAHOY | LY Corp | 14,844 | $74,665 | 0.0% | $6.55 | — | ADR | 98877X101 |
| IWF | iShares Russell 1000 Growth ET | 122 | $41,115 | 0.0% | $292.75 | — | ETP | 464287614 |
| VLN | Valens Semiconductor Ltd | 3,084 | $7,247 | 0.0% | $2.51 | -9.7% | Common Stock | M9607U115 |
| CRNT | Ceragon Networks Ltd | 2,096 | $6,707 | 0.0% | $2.72 | +0.6% | Common Stock | M22013102 |
| SPY | SPDR S&P 500 ETF Trust | 4 | $2,022 | 0.0% | $505.50 | — | ETP | 78462F103 |
| — | Gamida Cell Ltd | 1,484 | $54 | 0.0% | $0.82 | — | Common Stock | M47364100 |
| — | TCS Group Holding PLC | 1,292 | $0 | 0.0% | $44.09 | — | GDR | 87238U203 |