Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $1.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSYS | STRATASYS LTD | 2,761,525 | $55.12M | 4.4% | $20.82 | +4.6% | Common Stock | M85548101 |
| — | TWITTER INC | 2,215,686 | $53.2M | 4.2% | $20.78 | — | Common Stock | 90184L102 |
| AMZN | AMAZON.COM INC | 44,285 | $51.79M | 4.1% | $46.15 | +19.2% | Common Stock | 023135106 |
| — | ATHENAHEALTH INC | 379,439 | $50.48M | 4.0% | $118.76 | — | Common Stock | 04685W103 |
| TSLA | TESLA INC | 140,900 | $43.87M | 3.5% | $20.51 | +6.0% | Common Stock | 88160R101 |
| ILMN | ILLUMINA INC | 166,109 | $36.29M | 2.9% | $161.41 | +27.5% | Common Stock | 452327109 |
| BIDU | BAIDU INC - SPON ADR | 150,481 | $35.24M | 2.8% | $189.48 | — | ADR | 056752108 |
| EDIT | EDITAS MEDICINE INC | 1,112,845 | $34.2M | 2.7% | $22.46 | +12.1% | Common Stock | 28106W103 |
| — | JUNO THERAPEUTICS INC | 682,495 | $31.2M | 2.5% | $30.62 | — | Common Stock | 48205A109 |
| NVDA | NVIDIA CORP | 157,649 | $30.5M | 2.4% | $3.00 | +63.7% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC-CL C | 27,387 | $28.66M | 2.3% | $45.33 | +11.4% | Common Stock | 02079K107 |
| JD | JD.COM INC-ADR | 677,913 | $28.08M | 2.2% | $41.42 | — | ADR | 47215P106 |
| NFLX | NETFLIX INC | 139,238 | $26.73M | 2.1% | $16.35 | +17.7% | Common Stock | 64110L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,375,149 | $26.43M | 2.1% | $21.93 | +5.3% | Common Stock | 45826J105 |
| — | LENDINGCLUB CORP | 5,811,387 | $24M | 1.9% | $4.43 | — | Common Stock | 52603A109 |
| — | 2U INC | 366,736 | $23.66M | 1.9% | $45.26 | — | Common Stock | 90214J101 |
| XYZ | SQUARE INC - A | 676,779 | $23.46M | 1.9% | $26.90 | +36.1% | Common Stock | 852234103 |
| CRM | SALESFORCE.COM INC | 227,803 | $23.29M | 1.9% | $88.49 | +13.8% | Common Stock | 79466L302 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 424,860 | $22.06M | 1.8% | $51.92 | — | ADR | 88032Q109 |
| — | BLUEBIRD BIO INC | 121,462 | $21.63M | 1.7% | $78.30 | — | Common Stock | 09609G100 |
| META | FACEBOOK INC-A | 117,138 | $20.67M | 1.6% | $145.62 | +20.5% | Common Stock | 30303M102 |
| — | MEDIDATA SOLUTIONS INC | 326,079 | $20.66M | 1.6% | $66.02 | — | Common Stock | 58471A105 |
| AAPL | APPLE INC | 120,157 | $20.33M | 1.6% | $38.87 | +0.6% | Common Stock | 037833100 |
| — | SPLUNK INC | 244,377 | $20.24M | 1.6% | $59.35 | — | Common Stock | 848637104 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 486,580 | $19.34M | 1.5% | $39.76 | — | ADR | 83404D109 |
| — | INVITAE CORP | 2,104,798 | $19.11M | 1.5% | $8.85 | — | Common Stock | 46185L103 |
| — | XILINX INC | 281,568 | $18.98M | 1.5% | $63.72 | — | Common Stock | 983919101 |
| — | RED HAT INC | 155,671 | $18.7M | 1.5% | $99.78 | — | Common Stock | 756577102 |
| IONS | IONIS PHARMACEUTICALS INC | 370,835 | $18.65M | 1.5% | $50.23 | +9.2% | Common Stock | 462222100 |
| — | HORTONWORKS INC | 921,786 | $18.54M | 1.5% | $9.62 | — | Common Stock | 440894103 |
| — | REDFIN CORP | 570,449 | $17.87M | 1.4% | $31.32 | — | Common Stock | 75737F108 |
| — | FOUNDATION MEDICINE INC | 258,685 | $17.64M | 1.4% | $19.01 | — | Common Stock | 350465100 |
| PRLB | PROTO LABS INC | 168,121 | $17.32M | 1.4% | $53.51 | +67.7% | Common Stock | 743713109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 95,952 | $16.55M | 1.3% | $128.75 | — | ADR | 01609W102 |
| — | SERES THERAPEUTICS INC | 1,625,501 | $16.48M | 1.3% | $10.26 | — | Common Stock | 81750R102 |
| TREE | LENDINGTREE INC | 43,505 | $14.81M | 1.2% | $158.35 | — | Common Stock | 52603B107 |
| ADSK | AUTODESK INC | 128,998 | $13.52M | 1.1% | $110.49 | +5.5% | Common Stock | 052769106 |
| — | APTIV PLC | 157,806 | $13.39M | 1.1% | $84.83 | — | Common Stock | G6095L109 |
| TER | TERADYNE INC | 306,909 | $12.85M | 1.0% | $31.25 | +26.4% | Common Stock | 880770102 |
| CERS | CERUS CORP | 3,564,373 | $12.05M | 1.0% | $3.69 | -8.3% | Common Stock | 157085101 |
| MELI | MERCADOLIBRE INC | 36,457 | $11.47M | 0.9% | $224.96 | +20.2% | Common Stock | 58733R102 |
| PYPL | PAYPAL HOLDINGS INC | 150,785 | $11.1M | 0.9% | $47.37 | +52.3% | Common Stock | 70450Y103 |
| — | EXONE CO/THE | 1,260,716 | $10.59M | 0.8% | $9.28 | — | Common Stock | 302104104 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 226,928 | $10.23M | 0.8% | $45.07 | — | ADR | 654445303 |
| MTLS | MATERIALISE NV-ADR | 738,284 | $9.384M | 0.7% | $11.52 | — | ADR | 57667T100 |
| VCYT | VERACYTE INC | 1,402,264 | $9.157M | 0.7% | $7.50 | -0.8% | Common Stock | 92337F107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,138,821 | $8.507M | 0.7% | $8.48 | — | Common Stock | 63009R109 |
| — | SYROS PHARMACEUTICALS INC | 834,757 | $8.122M | 0.6% | $9.85 | — | Common Stock | 87184Q107 |
| — | ORGANOVO HOLDINGS INC | 5,891,552 | $7.895M | 0.6% | $1.73 | — | Common Stock | 68620A104 |
| AVAV | AEROVIRONMENT INC | 125,183 | $7.03M | 0.6% | $26.61 | +91.3% | Common Stock | 008073108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 150,213 | $6.624M | 0.5% | $42.76 | — | ADR | 22943F100 |
| CGEN | COMPUGEN LTD | 2,253,416 | $5.634M | 0.4% | $3.46 | -14.0% | Common Stock | M25722105 |
| HUBS | HUBSPOT INC | 56,462 | $4.991M | 0.4% | $76.02 | +10.4% | Common Stock | 443573100 |
| GM | GENERAL MOTORS CO | 116,761 | $4.786M | 0.4% | $36.87 | +2.7% | Common Stock | 37045V100 |
| — | BITCOIN INVESTMENT TRUST | 197,541 | $4.376M | 0.3% | $22.15 | — | Open-End Fund | 09173T108 |
| — | SLM SOLUTIONS GROUP AG | 68,577 | $3.937M | 0.3% | $57.41 | — | Common Stock | D6T690109 |
| SHOP | SHOPIFY INC - CLASS A | 37,573 | $3.795M | 0.3% | $10.11 | +1.3% | Common Stock | 82509L107 |
| — | MELLANOX TECHNOLOGIES LTD | 58,256 | $3.769M | 0.3% | $59.82 | — | Common Stock | M51363113 |
| TWLO | TWILIO INC - A | 156,620 | $3.696M | 0.3% | $27.86 | +0.7% | Common Stock | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC | 16,072 | $3.571M | 0.3% | $135.58 | +67.5% | Common Stock | 016255101 |
| TRMB | TRIMBLE INC | 84,044 | $3.416M | 0.3% | $34.92 | +17.4% | Common Stock | 896239100 |
| ADBE | ADOBE SYSTEMS INC | 18,913 | $3.314M | 0.3% | $167.14 | +2.9% | Common Stock | 00724F101 |
| RNSHF | RENISHAW PLC | 42,936 | $3.034M | 0.2% | $65.53 | 0.0% | Common Stock | G75006117 |
| — | DASSAULT SYSTEMES SE | 28,092 | $2.992M | 0.2% | $106.51 | — | Common Stock | F2457H472 |
| DE | DEERE & CO | 18,787 | $2.94M | 0.2% | $123.74 | 0.0% | Common Stock | 244199105 |
| NOW | SERVICENOW INC | 22,495 | $2.933M | 0.2% | $22.50 | +10.5% | Common Stock | 81762P102 |
| FANUY | FANUC CORP-UNSP ADR | 121,203 | $2.914M | 0.2% | $24.04 | — | ADR | 307305102 |
| — | ANSYS INC | 18,935 | $2.795M | 0.2% | $127.07 | — | Common Stock | 03662Q105 |
| BOX | BOX INC - CLASS A | 131,811 | $2.784M | 0.2% | $20.20 | +4.4% | Common Stock | 10316T104 |
| HPQ | HP INC | 117,954 | $2.478M | 0.2% | $13.40 | +21.2% | Common Stock | 40434L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,448 | $2.436M | 0.2% | $53.46 | +3.5% | Common Stock | 00971T101 |
| — | K2M GROUP HOLDINGS INC | 129,738 | $2.335M | 0.2% | $20.11 | — | Common Stock | 48273J107 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 44,035 | $2.272M | 0.2% | $40.68 | — | ADR | 57886P103 |
| PRWYF | PRODWAYS GROUP SA | 392,776 | $2.248M | 0.2% | $5.72 | — | Common Stock | F7329W102 |
| BIIB | BIOGEN INC | 6,579 | $2.096M | 0.2% | $309.91 | +3.5% | Common Stock | 09062X103 |
| PI | IMPINJ INC | 89,057 | $2.006M | 0.2% | $29.57 | -3.0% | Common Stock | 453204109 |
| DDD | 3D SYSTEMS CORP | 222,296 | $1.921M | 0.2% | $12.54 | -18.0% | Common Stock | 88554D205 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 14,646 | $1.863M | 0.1% | $119.60 | — | ADR | 892331307 |
| GILD | GILEAD SCIENCES INC | 23,674 | $1.696M | 0.1% | $55.90 | 0.0% | Common Stock | 375558103 |
| ESLT | ELBIT SYSTEMS LTD | 12,154 | $1.62M | 0.1% | $116.37 | +12.9% | Common Stock | M3760D101 |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | 92,036 | $1.609M | 0.1% | $17.48 | — | ADR | 05606L100 |
| MSFT | MICROSOFT CORP | 17,528 | $1.499M | 0.1% | $60.50 | +24.4% | Common Stock | 594918104 |
| PTC | PTC INC | 23,377 | $1.421M | 0.1% | $53.07 | +17.0% | Common Stock | 69370C100 |
| — | GEELY AUTOMOBILE-UNSPON ADR | 19,460 | $1.352M | 0.1% | $69.48 | — | ADR | 36847Q103 |
| CLLS | CELLECTIS - ADR | 44,382 | $1.294M | 0.1% | $28.76 | — | ADR | 15117K103 |
| MSHHF | MENSCH UND MASCHINE SOFTWARE | 48,859 | $1.246M | 0.1% | $25.50 | — | Common Stock | D5345W108 |
| ROK | ROCKWELL AUTOMATION INC | 6,277 | $1.232M | 0.1% | $138.16 | +18.7% | Common Stock | 773903109 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 36,578 | $1.21M | 0.1% | $16.62 | +18.9% | Common Stock | 019330109 |
| — | INOVIO PHARMACEUTICALS INC | 286,277 | $1.182M | 0.1% | $4.86 | — | Common Stock | 45773H201 |
| — | CORNERSTONE ONDEMAND INC | 33,434 | $1.181M | 0.1% | $37.27 | — | Common Stock | 21925Y103 |
| BB | BLACKBERRY LTD | 105,161 | $1.175M | 0.1% | $10.91 | 0.0% | Common Stock | 09228F103 |
| QCOM | QUALCOMM INC | 18,147 | $1.162M | 0.1% | $46.09 | +6.3% | Common Stock | 747525103 |
| CGNX | COGNEX CORP | 17,948 | $1.098M | 0.1% | $59.41 | 0.0% | Common Stock | 192422103 |
| TDOC | TELADOC INC | 31,321 | $1.092M | 0.1% | $33.21 | 0.0% | Common Stock | 87918A105 |
| ALB | ALBEMARLE CORP | 8,333 | $1.066M | 0.1% | $95.14 | +27.4% | Common Stock | 012653101 |
| INCY | INCYTE CORP | 11,004 | $1.042M | 0.1% | $108.71 | -3.9% | Common Stock | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 2,761 | $1.038M | 0.1% | $402.77 | -0.0% | Common Stock | 75886F107 |
| — | CELGENE CORP | 9,695 | $1.012M | 0.1% | $107.33 | — | Common Stock | 151020104 |
| — | BERTRANDT AG | 8,002 | $978K | 0.1% | $122.22 | — | Common Stock | D1014N107 |
| PLUG | PLUG POWER INC | 412,391 | $973K | 0.1% | $2.34 | +9.5% | Common Stock | 72919P202 |
| — | FIVE PRIME THERAPEUTICS INC | 43,215 | $947K | 0.1% | $26.13 | — | Common Stock | 33830X104 |
| — | CONFORMIS INC | 390,564 | $930K | 0.1% | $3.80 | — | Common Stock | 20717E101 |
| — | ARRK CORP | 772,548 | $810K | 0.1% | $1.05 | — | Common Stock | J0198N101 |
| SMAWF | SIEMENS AG | 5,723 | $799K | 0.1% | $108.94 | 0.0% | Common Stock | D69671218 |
| — | ARCONIC INC | 27,553 | $751K | 0.1% | $25.58 | — | Common Stock | 03965L100 |
| CRSP | CRISPR THERAPEUTICS AG | 31,388 | $737K | 0.1% | $17.98 | +5.7% | Common Stock | H17182108 |
| — | FARO TECHNOLOGIES INC | 15,397 | $724K | 0.1% | $40.48 | — | Common Stock | 311642102 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,896 | $703K | 0.1% | $81.66 | +5.6% | Common Stock | 911312106 |
| — | JOUNCE THERAPEUTICS INC | 53,176 | $678K | 0.1% | $13.31 | — | Common Stock | 481116101 |
| AME | AMETEK INC | 8,870 | $643K | 0.1% | $54.26 | +21.5% | Common Stock | 031100100 |
| — | HEXAGON AB | 12,284 | $617K | 0.0% | $50.23 | — | Common Stock | W40063104 |
| — | ARCTURUS THERAPEUTICS LTD | 76,737 | $610K | 0.0% | $7.95 | — | Common Stock | M1492T105 |
| — | GENERAL ELECTRIC CO | 34,137 | $596K | 0.0% | $29.69 | — | Common Stock | 369604103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 213,917 | $565K | 0.0% | $3.50 | 0.0% | Common Stock | 69404D108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 23,758 | $549K | 0.0% | $11.80 | +117.2% | Common Stock | 90385V107 |
| — | BITCOIN GOLD RECEIVABLE | 2,004 | $501K | 0.0% | $250.00 | — | Common Stock | 07384Q103 |
| — | PLURISTEM THERAPEUTICS INC | 290,922 | $401K | 0.0% | $1.38 | — | Common Stock | 72940R102 |
| URGN | UROGEN PHARMA LTD | 9,284 | $345K | 0.0% | $35.61 | 0.0% | Common Stock | M96088105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 17,164 | $325K | 0.0% | $18.93 | — | ADR | 881624209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,382 | $315K | 0.0% | $34.43 | 0.0% | Common Stock | 83417M104 |
| — | MAGICJACK VOCALTEC LTD | 37,211 | $314K | 0.0% | $8.44 | — | Common Stock | M6787E101 |
| PTNRF | PARTNER COMMUNICATIONS CO | 48,950 | $310K | 0.0% | $6.33 | — | Common Stock | M78465107 |
| — | VASCULAR BIOGENICS LTD | 42,484 | $302K | 0.0% | $7.11 | — | Common Stock | M96883109 |
| DANE | DANEL (ADIR YEOSHUA) LTD | 5,304 | $299K | 0.0% | $56.37 | — | Common Stock | M27013107 |
| RMTHF | MATRIX IT LTD | 23,472 | $297K | 0.0% | $12.65 | — | Common Stock | M6859E153 |
| — | ORBOTECH LTD | 5,832 | $293K | 0.0% | $50.24 | — | Common Stock | M75253100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 36,694 | $290K | 0.0% | $5.89 | 0.0% | Common Stock | M51474118 |
| RDWR | RADWARE LTD | 14,835 | $288K | 0.0% | $18.97 | 0.0% | Common Stock | M81873107 |
| NICE | NICE LTD | 3,126 | $287K | 0.0% | $91.81 | — | ADR | 653656108 |
| HLTEF | HILAN LTD | 12,572 | $282K | 0.0% | $18.29 | 0.0% | Common Stock | M5299H123 |
| — | POINTER TELOCATION LTD | 15,002 | $279K | 0.0% | $18.60 | — | Common Stock | M7946T104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,162 | $278K | 0.0% | $33.17 | 0.0% | Common Stock | M87915274 |
| CELJF | CELLCOM ISRAEL LTD | 26,332 | $272K | 0.0% | $9.70 | 0.0% | Common Stock | M2196U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,098 | $267K | 0.0% | $41.87 | +200.1% | Common Stock | 02043Q107 |
| SILC | SILICOM LTD | 3,742 | $262K | 0.0% | $68.33 | 0.0% | Common Stock | M84116108 |
| CAMT | CAMTEK LTD | 45,300 | $259K | 0.0% | $5.42 | 0.0% | Common Stock | M20791105 |
| ELCO | ELCO LTD | 12,514 | $255K | 0.0% | $21.17 | 0.0% | Common Stock | M3787F105 |
| BZQIF | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | 169,324 | $255K | 0.0% | $1.16 | 0.0% | Common Stock | M2012Q100 |
| KMDA | KAMADA LTD | 52,695 | $251K | 0.0% | $4.58 | 0.0% | Common Stock | M6240T109 |
| RDCM | RADCOM LTD | 12,470 | $248K | 0.0% | $20.37 | 0.0% | Common Stock | M81865111 |
| — | TARO PHARMACEUTICAL INDUS | 2,356 | $247K | 0.0% | $104.84 | — | Common Stock | M8737E108 |
| CRNT | CERAGON NETWORKS LTD | 123,737 | $245K | 0.0% | $1.97 | 0.0% | Common Stock | M22013102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 28,561 | $242K | 0.0% | $6.69 | 0.0% | Common Stock | 559166103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 5,810 | $240K | 0.0% | $41.31 | — | Common Stock | M2682V108 |
| FTCFF | FMS ENTERPRISES MIGUN LTD | 6,444 | $236K | 0.0% | $36.62 | — | Common Stock | M42619102 |
| — | FOAMIX PHARMACEUTICALS LTD | 39,160 | $235K | 0.0% | $6.00 | — | Common Stock | M46135105 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,802 | $233K | 0.0% | $35.77 | 0.0% | Common Stock | M6158M104 |
| SCIXF | SUNY CELLULAR COMMUNICATION | 363,578 | $228K | 0.0% | $0.65 | 0.0% | Common Stock | M8708U107 |
| AUDC | AUDIOCODES LTD | 30,895 | $227K | 0.0% | $5.94 | 0.0% | Common Stock | M15342104 |
| — | RADA ELECTRONIC INDS LTD | 73,042 | $225K | 0.0% | $3.08 | — | Common Stock | M81863124 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,158 | $224K | 0.0% | $108.60 | 0.0% | Common Stock | M22465104 |
| NVMI | NOVA MEASURING INSTRUMENTS | 8,474 | $220K | 0.0% | $28.19 | 0.0% | Common Stock | M7516K103 |
| — | DOWDUPONT INC | 3,032 | $216K | 0.0% | $71.24 | — | Common Stock | 26078J100 |
| WIX | WIX.COM LTD | 3,742 | $215K | 0.0% | $61.89 | 0.0% | Common Stock | M98068105 |
| — | SAPIENS INTERNATIONAL CORP | 18,524 | $213K | 0.0% | $11.50 | — | Common Stock | N7716A151 |
| — | NANO DIMENSION LTD - ADR | 60,629 | $186K | 0.0% | $4.44 | — | ADR | 63008G104 |
| SBHGF | SBI Holdings Inc/Japan | 8,600 | $180K | 0.0% | $16.57 | 0.0% | Common Stock | J6991H100 |
| — | AERONAUTICS LTD | 56,518 | $176K | 0.0% | $3.11 | — | Common Stock | M0R84M115 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 29,040 | $149K | 0.0% | $5.13 | — | ADR | 757468103 |
| INTU | Intuit Inc | 923 | $146K | 0.0% | $122.01 | +18.1% | Common Stock | 461202103 |
| NDAQ | Nasdaq Inc | 1,588 | $122K | 0.0% | $22.22 | 0.0% | Common Stock | 631103108 |
| CME | CME Group Inc | 820 | $120K | 0.0% | $105.45 | 0.0% | Common Stock | 12572Q105 |
| FISV | Fiserv Inc | 901 | $118K | 0.0% | $64.57 | 0.0% | Common Stock | 337738108 |
| GWRE | Guidewire Software Inc | 1,585 | $118K | 0.0% | $77.21 | 0.0% | Common Stock | 40171V100 |
| ASXFF | ASX Ltd | 2,525 | $108K | 0.0% | $27.52 | 0.0% | Common Stock | Q0604U105 |
| FANDF | FirstRand Ltd | 18,730 | $102K | 0.0% | $5.45 | — | Common Stock | S5202Z131 |
| TRU | TransUnion | 1,803 | $99,000 | 0.0% | $51.35 | 0.0% | Common Stock | 89400J107 |
| SBUX | Starbucks Corp | 1,707 | $98,000 | 0.0% | $47.41 | 0.0% | Common Stock | 855244109 |
| RKUNF | Rakuten Inc | 10,600 | $97,000 | 0.0% | $10.11 | 0.0% | Common Stock | J64264104 |
| — | EVOGENE LTD | 31,499 | $97,000 | 0.0% | $3.93 | — | Common Stock | M4119S104 |
| CBOE | Cboe Global Markets Inc | 732 | $91,000 | 0.0% | $105.43 | 0.0% | Common Stock | 12503M108 |
| SCHW | Charles Schwab Corp/The | 1,662 | $85,000 | 0.0% | $42.12 | 0.0% | Common Stock | 808513105 |
| CRS | CARPENTER TECHNOLOGY | 1,674 | $85,000 | 0.0% | $34.48 | +25.0% | Common Stock | 144285103 |
| — | KONINKLIJKE DSM NV | 881 | $84,000 | 0.0% | $95.35 | — | Common Stock | N5017D122 |
| HDB | HDFC Bank Ltd | 794 | $81,000 | 0.0% | $102.02 | — | ADR | 40415F101 |
| — | FENNER PLC | 14,593 | $79,000 | 0.0% | $5.41 | — | Common Stock | G33656102 |
| — | PRAXAIR INC | 491 | $76,000 | 0.0% | $129.20 | — | Common Stock | 74005P104 |
| — | POLYONE CORPORATION | 1,706 | $74,000 | 0.0% | $36.47 | — | Common Stock | 73179P106 |
| HXL | HEXCEL CORP | 1,194 | $74,000 | 0.0% | $60.79 | 0.0% | Common Stock | 428291108 |
| EMN | EASTMAN CHEMICAL CO | 774 | $72,000 | 0.0% | $59.11 | +16.4% | Common Stock | 277432100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,000 | $72,000 | 0.0% | $17.66 | +34.8% | Common Stock | 01741R102 |
| SDVKF | SANDVIK AB | 4,068 | $71,000 | 0.0% | $17.56 | 0.0% | Common Stock | W74857165 |
| XROLF | Xero Ltd | 3,196 | $71,000 | 0.0% | $22.47 | 0.0% | Common Stock | Q98665104 |
| TRYIF | TORAY INDUSTRIES INC | 7,392 | $70,000 | 0.0% | $8.20 | 0.0% | Common Stock | J89494116 |
| ARKAF | ARKEMA SA | 571 | $70,000 | 0.0% | $92.36 | 0.0% | Common Stock | F0392W125 |
| V | Visa Inc | 602 | $69,000 | 0.0% | $104.38 | 0.0% | Common Stock | 92826C839 |
| WDAY | Workday Inc | 671 | $68,000 | 0.0% | $106.77 | 0.0% | Common Stock | 98138H101 |
| NTDOF | NINTENDO CO LTD | 171 | $63,000 | 0.0% | $32.44 | 0.0% | Common Stock | J51699106 |
| MSCI | MSCI Inc | 477 | $60,000 | 0.0% | $114.62 | 0.0% | Common Stock | 55354G100 |
| IBM | International Business Machine | 366 | $56,000 | 0.0% | $114.39 | -10.7% | Common Stock | 459200101 |
| — | Trade Me Group Ltd | 15,998 | $55,000 | 0.0% | $3.44 | — | Common Stock | Q9162N106 |
| BAYZF | BAYER AG REG | 390 | $49,000 | 0.0% | $102.68 | 0.0% | Common Stock | D0712D163 |
| — | SOFTBANK GROUP CORP | 555 | $44,000 | 0.0% | $79.28 | — | Common Stock | J75963108 |
| — | SIGMA LABS INC | 16,063 | $35,000 | 0.0% | $2.59 | — | Common Stock | 826598302 |
| VRSK | Verisk Analytics Inc | 344 | $33,000 | 0.0% | $86.51 | 0.0% | Common Stock | 92345Y106 |
| — | Wirecard AG | 597 | $33,000 | 0.0% | $55.28 | — | ADR | 97654L108 |
| DPZ | Domino's Pizza Inc | 173 | $33,000 | 0.0% | $168.93 | 0.0% | Common Stock | 25754A201 |
| IBKR | Interactive Brokers Group Inc | 515 | $30,000 | 0.0% | $12.95 | 0.0% | Common Stock | 45841N107 |
| KODK | EASTMAN KODAK CO | 7,728 | $24,000 | 0.0% | $8.92 | -48.2% | Common Stock | 277461406 |
| FKDNF | FANUC CORP | 220 | $4,000 | 0.0% | $18.18 | — | Common Stock | J15666100 |