Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $2.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 414,107 | $138M | 5.6% | $20.95 | +2.7% | Common Stock | 88160R101 |
| NVDA | NVIDIA Corp | 914,128 | $122M | 5.0% | $4.64 | +2.3% | Common Stock | 67066G104 |
| SSYS | Stratasys Ltd | 6,774,158 | $122M | 5.0% | $20.71 | +0.9% | Common Stock | M85548101 |
| XYZ | Square Inc | 2,135,920 | $120M | 4.9% | $55.02 | +28.4% | Common Stock | 852234103 |
| BIDU | Baidu Inc | 729,440 | $116M | 4.7% | $209.61 | — | ADR | 056752108 |
| TCEHY | Tencent Holdings Ltd | 2,614,306 | $103M | 4.2% | $45.28 | — | ADR | 88032Q109 |
| — | Invitae Corp | 8,770,073 | $97M | 3.9% | $6.66 | — | Common Stock | 46185L103 |
| ILMN | Illumina Inc | 316,640 | $94.97M | 3.9% | $217.18 | +42.6% | Common Stock | 452327109 |
| NTLA | Intellia Therapeutics Inc | 6,801,952 | $92.85M | 3.8% | $23.90 | -22.2% | Common Stock | 45826J105 |
| — | Twitter Inc | 3,223,193 | $92.64M | 3.8% | $24.62 | — | Common Stock | 90184L102 |
| TER | Teradyne Inc | 2,590,588 | $81.29M | 3.3% | $35.87 | -8.6% | Common Stock | 880770102 |
| NFLX | Netflix Inc | 262,225 | $70.19M | 2.8% | $23.19 | +29.1% | Common Stock | 64110L106 |
| EDIT | Editas Medicine Inc | 3,024,489 | $68.81M | 2.8% | $29.43 | -7.5% | Common Stock | 28106W103 |
| AMZN | Amazon.com Inc | 42,817 | $64.31M | 2.6% | $54.49 | +52.6% | Common Stock | 023135106 |
| — | Medidata Solutions Inc | 936,559 | $63.14M | 2.6% | $66.42 | — | Common Stock | 58471A105 |
| Z | Zillow Group Inc | 1,821,356 | $57.52M | 2.3% | $44.77 | -20.7% | Common Stock | 98954M200 |
| — | Splunk Inc | 498,136 | $52.23M | 2.1% | $81.87 | — | Common Stock | 848637104 |
| TREE | LendingTree Inc | 235,501 | $51.71M | 2.1% | $216.27 | — | Common Stock | 52603B107 |
| MTLS | Materialise NV | 2,460,912 | $49.29M | 2.0% | $12.64 | — | ADR | 57667T100 |
| CRM | salesforce.com Inc | 354,169 | $48.51M | 2.0% | $110.40 | +23.1% | Common Stock | 79466L302 |
| — | NanoString Technologies Inc | 3,238,692 | $48.03M | 2.0% | $10.96 | — | Common Stock | 63009R109 |
| — | LendingClub Corp | 17,526,970 | $46.1M | 1.9% | $3.91 | — | Common Stock | 52603A109 |
| SPOT | Spotify Technology SA | 395,842 | $44.93M | 1.8% | $158.36 | -11.7% | Common Stock | L8681T102 |
| VCYT | Veracyte Inc | 3,493,255 | $43.95M | 1.8% | $7.08 | +67.1% | Common Stock | 92337F107 |
| CRSP | CRISPR Therapeutics AG | 1,325,110 | $37.86M | 1.5% | $52.56 | -33.9% | Common Stock | H17182108 |
| CERS | Cerus Corp | 6,740,782 | $34.18M | 1.4% | $4.57 | +27.0% | Common Stock | 157085101 |
| TDOC | Teladoc Health Inc | 658,407 | $32.64M | 1.3% | $58.29 | +5.0% | Common Stock | 87918A105 |
| — | 2U Inc | 570,214 | $28.35M | 1.2% | $50.83 | — | Common Stock | 90214J101 |
| — | Bluebird Bio Inc | 196,938 | $19.54M | 0.8% | $131.97 | — | Common Stock | 09609G100 |
| — | Seres Therapeutics Inc | 4,119,479 | $18.62M | 0.8% | $8.75 | — | Common Stock | 81750R102 |
| — | Organovo Holdings Inc | 18,059,829 | $17.29M | 0.7% | $1.35 | — | Common Stock | 68620A104 |
| AAPL | Apple Inc | 106,052 | $16.73M | 0.7% | $40.93 | +12.4% | Common Stock | 037833100 |
| CGEN | Compugen Ltd | 7,105,958 | $15.42M | 0.6% | $3.50 | -9.4% | Common Stock | M25722105 |
| GBTC | Grayscale Bitcoin Trust BTC | 3,638,710 | $14.43M | 0.6% | $3.96 | — | Open-End Fund | 389637109 |
| — | Syros Pharmaceuticals Inc | 2,460,621 | $13.71M | 0.6% | $10.68 | — | Common Stock | 87184Q107 |
| BABA | Alibaba Group Holding Ltd | 96,591 | $13.24M | 0.5% | $153.80 | — | ADR | 01609W102 |
| — | ExOne Co/The | 1,978,817 | $13.1M | 0.5% | $8.81 | — | Common Stock | 302104104 |
| IONS | Ionis Pharmaceuticals Inc | 242,312 | $13.1M | 0.5% | $50.05 | +1.9% | Common Stock | 462222100 |
| CLLS | Cellectis SA | 714,336 | $11.89M | 0.5% | $23.28 | — | ADR | 15117K103 |
| — | Celgene Corp | 174,303 | $11.17M | 0.5% | $84.00 | — | Common Stock | 151020104 |
| AMD | Advanced Micro Devices Inc | 574,938 | $10.61M | 0.4% | $22.57 | -4.2% | Common Stock | 007903107 |
| PYPL | PayPal Holdings Inc | 123,629 | $10.4M | 0.4% | $62.21 | +33.6% | Common Stock | 70450Y103 |
| SHOP | Shopify Inc | 70,321 | $9.736M | 0.4% | $12.43 | +13.2% | Common Stock | 82509L107 |
| TSM | Taiwan Semiconductor Manufactu | 241,195 | $8.903M | 0.4% | $38.74 | — | ADR | 874039100 |
| — | Xilinx Inc | 104,098 | $8.866M | 0.4% | $67.21 | — | Common Stock | 983919101 |
| PRLB | Proto Labs Inc | 77,966 | $8.794M | 0.4% | $56.09 | +119.9% | Common Stock | 743713109 |
| — | GrubHub Inc | 112,983 | $8.678M | 0.4% | $90.95 | — | Common Stock | 400110102 |
| — | Hortonworks Inc | 573,384 | $8.268M | 0.3% | $13.09 | — | Common Stock | 440894103 |
| AVAV | Aerovironment Inc | 115,625 | $7.857M | 0.3% | $38.92 | +125.0% | Common Stock | 008073108 |
| — | Inovio Pharmaceuticals Inc | 1,885,641 | $7.543M | 0.3% | $4.83 | — | Common Stock | 45773H201 |
| HUBS | HubSpot Inc | 53,812 | $6.766M | 0.3% | $88.70 | +47.8% | Common Stock | 443573100 |
| ADBE | Adobe Inc | 28,948 | $6.549M | 0.3% | $193.41 | +24.8% | Common Stock | 00724F101 |
| IOVA | Iovance Biotherapeutics Inc | 726,360 | $6.428M | 0.3% | $12.42 | -22.4% | Common Stock | 462260100 |
| MELI | MercadoLibre Inc | 21,765 | $6.374M | 0.3% | $294.51 | +10.0% | Common Stock | 58733R102 |
| — | Aptiv PLC | 93,442 | $5.753M | 0.2% | $85.78 | — | Common Stock | G6095L109 |
| — | Loxo Oncology Inc | 40,440 | $5.664M | 0.2% | $140.06 | — | Common Stock | 548862101 |
| TRMB | Trimble Inc | 171,609 | $5.648M | 0.2% | $36.29 | +1.4% | Common Stock | 896239100 |
| — | Zuora Inc | 309,589 | $5.616M | 0.2% | $24.92 | — | Common Stock | 98983V106 |
| — | Atlassian Corp PLC | 60,252 | $5.361M | 0.2% | $88.98 | — | Common Stock | G06242104 |
| REGN | Regeneron Pharmaceuticals Inc | 13,921 | $5.199M | 0.2% | $336.29 | +8.2% | Common Stock | 75886F107 |
| — | Rubius Therapeutics Inc | 315,152 | $5.068M | 0.2% | $20.81 | — | Common Stock | 78116T103 |
| PDD | Pinduoduo Inc | 219,730 | $4.931M | 0.2% | $22.44 | — | ADR | 722304102 |
| ADSK | Autodesk Inc | 36,761 | $4.728M | 0.2% | $115.12 | +17.3% | Common Stock | 052769106 |
| EB | Eventbrite Inc | 152,573 | $4.243M | 0.2% | $29.59 | 0.0% | Common Stock | 29975E109 |
| INCY | Incyte Corp | 66,147 | $4.206M | 0.2% | $81.39 | -20.2% | Common Stock | 45337C102 |
| TWLO | Twilio Inc | 45,237 | $4.04M | 0.2% | $81.24 | 0.0% | Common Stock | 90138F102 |
| ALGN | Align Technology Inc | 18,914 | $3.961M | 0.2% | $187.04 | +35.1% | Common Stock | 016255101 |
| — | Arcturus Therapeutics Ltd | 815,176 | $3.693M | 0.1% | $7.40 | — | Common Stock | M1492T105 |
| CDXS | Codexis Inc | 214,298 | $3.579M | 0.1% | $17.26 | 0.0% | Common Stock | 192005106 |
| GOOG | Alphabet Inc | 2,993 | $3.1M | 0.1% | $46.46 | +14.4% | Common Stock | 02079K107 |
| — | Bellicum Pharmaceuticals Inc | 1,033,491 | $3.018M | 0.1% | $5.11 | — | Common Stock | 079481107 |
| — | ANSYS Inc | 21,053 | $3.009M | 0.1% | $133.83 | — | Common Stock | 03662Q105 |
| — | Pluristem Therapeutics Inc | 3,387,094 | $2.669M | 0.1% | $1.23 | — | Common Stock | 72940R102 |
| CGNX | Cognex Corp | 68,945 | $2.666M | 0.1% | $51.04 | -20.5% | Common Stock | 192422103 |
| RNSHF | Renishaw PLC | 43,889 | $2.372M | 0.1% | $63.46 | -18.7% | Common Stock | G75006117 |
| ISRG | Intuitive Surgical Inc | 4,926 | $2.359M | 0.1% | $158.96 | +6.6% | Common Stock | 46120E602 |
| ESLT | Elbit Systems Ltd | 19,952 | $2.275M | 0.1% | $119.23 | -5.6% | Common Stock | M3760D101 |
| FRIIF | MGI Digital Graphic Technology | 44,342 | $2.052M | 0.1% | $66.76 | -15.4% | Common Stock | F4090S113 |
| HPQ | HP Inc | 97,957 | $2.004M | 0.1% | $13.78 | +32.3% | Common Stock | 40434L105 |
| DE | Deere & Co | 12,867 | $1.919M | 0.1% | $125.04 | +5.4% | Common Stock | 244199105 |
| PRWYF | Prodways Group SA | 644,576 | $1.904M | 0.1% | $5.16 | — | Common Stock | F7329W102 |
| NXPI | NXP Semiconductors NV | 25,007 | $1.833M | 0.1% | $85.25 | -17.2% | Common Stock | N6596X109 |
| RKUNY | Rakuten Inc | 269,521 | $1.792M | 0.1% | $7.95 | — | ADR | 75102W108 |
| JD | JD.com Inc | 83,383 | $1.745M | 0.1% | $33.57 | — | ADR | 47215P106 |
| MBGYY | Daimler AG | 129,032 | $1.692M | 0.1% | $18.47 | — | ADR | 233825207 |
| KTOS | Kratos Defense & Security Solu | 119,953 | $1.69M | 0.1% | $13.43 | +2.6% | Common Stock | 50077B207 |
| GM | General Motors Co | 50,179 | $1.678M | 0.1% | $36.87 | -15.0% | Common Stock | 37045V100 |
| MSFT | Microsoft Corp | 14,786 | $1.502M | 0.1% | $87.18 | +14.7% | Common Stock | 594918104 |
| — | Dassault Systemes SE | 12,267 | $1.457M | 0.1% | $106.51 | — | Common Stock | F2457H472 |
| PTC | PTC Inc | 16,988 | $1.408M | 0.1% | $54.07 | +62.4% | Common Stock | 69370C100 |
| DDD | 3D Systems Corp | 137,725 | $1.401M | 0.1% | $12.17 | +12.7% | Common Stock | 88554D205 |
| — | SLM Solutions Group AG | 126,097 | $1.298M | 0.1% | $34.38 | — | Common Stock | D6T690109 |
| SYK | Stryker Corp | 5,084 | $797K | 0.0% | $150.21 | +3.0% | Common Stock | 863667101 |
| — | Intec Pharma Ltd | 96,370 | $727K | 0.0% | $5.65 | — | Common Stock | M53644106 |
| — | Mellanox Technologies Ltd | 6,857 | $633K | 0.0% | $61.56 | — | Common Stock | M51363113 |
| — | AquaBounty Technologies Inc | 294,914 | $605K | 0.0% | $2.97 | — | Common Stock | 03842K200 |
| — | Attunity Ltd | 29,720 | $585K | 0.0% | $18.88 | — | Common Stock | M15332121 |
| — | Nano Dimension Ltd | 513,079 | $570K | 0.0% | $2.18 | — | ADR | 63008G104 |
| GILT | Gilat Satellite Networks Ltd | 60,300 | $557K | 0.0% | $6.37 | +18.7% | Common Stock | M51474118 |
| — | CyberArk Software Ltd | 7,046 | $522K | 0.0% | $46.89 | — | Common Stock | M2682V108 |
| AUDC | AudioCodes Ltd | 51,850 | $512K | 0.0% | $6.08 | +48.4% | Common Stock | M15342104 |
| CRNT | Ceragon Networks Ltd | 134,337 | $508K | 0.0% | $2.23 | +70.1% | Common Stock | M22013102 |
| AME | AMETEK Inc | 7,497 | $508K | 0.0% | $58.00 | +17.9% | Common Stock | 031100100 |
| NICE | Nice Ltd | 4,691 | $508K | 0.0% | $92.87 | — | ADR | 653656108 |
| — | Orbotech Ltd | 8,940 | $505K | 0.0% | $55.65 | — | Common Stock | M75253100 |
| — | Evogene Ltd | 252,122 | $499K | 0.0% | $3.07 | — | Common Stock | M4119S104 |
| PTNRF | Partner Communications Co Ltd | 101,428 | $497K | 0.0% | $5.21 | — | Common Stock | M78465107 |
| — | Pointer Telocation Ltd | 40,543 | $493K | 0.0% | $15.29 | — | Common Stock | M7946T104 |
| HLTEF | Hilan Ltd | 21,003 | $493K | 0.0% | $19.60 | +14.5% | Common Stock | M5299H123 |
| DANE | Danel Adir Yeoshua Ltd | 10,126 | $492K | 0.0% | $52.44 | — | Common Stock | M27013107 |
| RDWR | Radware Ltd | 21,406 | $486K | 0.0% | $20.07 | +15.0% | Common Stock | M81873107 |
| URGN | UroGen Pharma Ltd | 11,298 | $486K | 0.0% | $41.16 | +9.2% | Common Stock | M96088105 |
| SCIXF | Suny Cellular Communication Lt | 1,040,415 | $485K | 0.0% | $0.62 | -2.8% | Common Stock | M8708U107 |
| RMTHF | Matrix IT Ltd | 43,384 | $479K | 0.0% | $11.97 | — | Common Stock | M6859E153 |
| MOG/A | Moog Inc | 6,118 | $474K | 0.0% | $79.44 | -7.2% | Common Stock | 615394202 |
| — | Hexagon AB | 10,367 | $472K | 0.0% | $52.15 | — | Common Stock | W40063104 |
| CELJF | Cellcom Israel Ltd | 79,461 | $469K | 0.0% | $8.03 | -18.6% | Common Stock | M2196U109 |
| ITRN | Ituran Location and Control Lt | 14,601 | $468K | 0.0% | $34.80 | -3.2% | Common Stock | M6158M104 |
| — | Sapiens International Corp NV | 41,804 | $461K | 0.0% | $13.22 | — | Common Stock | G7T16G103 |
| NVMI | Nova Measuring Instruments Ltd | 20,150 | $459K | 0.0% | $27.38 | -13.6% | Common Stock | M7516K103 |
| CHKP | Check Point Software Technolog | 4,464 | $458K | 0.0% | $105.21 | +4.3% | Common Stock | M22465104 |
| SMAWF | Siemens AG | 4,024 | $448K | 0.0% | $108.78 | -14.3% | Common Stock | D69671218 |
| CAMT | Camtek Ltd/Israel | 65,974 | $447K | 0.0% | $5.84 | +28.0% | Common Stock | M20791105 |
| — | Bertrandt AG | 5,638 | $442K | 0.0% | $116.07 | — | Common Stock | D1014N107 |
| WIX | Wix.com Ltd | 4,875 | $440K | 0.0% | $67.01 | +41.0% | Common Stock | M98068105 |
| MDT | Medtronic PLC | 4,820 | $438K | 0.0% | $76.28 | +1.1% | Common Stock | G5960L103 |
| BZQIF | Bezeq The Israeli Telecommunic | 449,052 | $438K | 0.0% | $1.11 | -16.7% | Common Stock | M2012Q100 |
| — | Taro Pharmaceutical Industries | 5,132 | $434K | 0.0% | $100.09 | — | Common Stock | M8737E108 |
| SILC | Silicom Ltd | 12,275 | $429K | 0.0% | $51.99 | -24.9% | Common Stock | M84116108 |
| KMDA | Kamada Ltd | 85,268 | $425K | 0.0% | $4.80 | +9.0% | Common Stock | M6240T109 |
| SEDG | SolarEdge Technologies Inc | 11,978 | $420K | 0.0% | $38.99 | -1.8% | Common Stock | 83417M104 |
| — | FARO Technologies Inc | 9,988 | $406K | 0.0% | $46.25 | — | Common Stock | 311642102 |
| UPS | United Parcel Service Inc | 4,038 | $394K | 0.0% | $81.93 | +0.2% | Common Stock | 911312106 |
| RDCM | RADCOM Ltd | 52,585 | $390K | 0.0% | $14.11 | -36.8% | Common Stock | M81865111 |
| TSEM | Tower Semiconductor Ltd | 24,877 | $367K | 0.0% | $29.06 | -42.7% | Common Stock | M87915274 |
| TEVA | Teva Pharmaceutical Industries | 23,606 | $364K | 0.0% | $18.66 | — | ADR | 881624209 |
| — | Arconic Inc | 20,958 | $353K | 0.0% | $23.73 | — | Common Stock | 03965L100 |
| — | Arrk Corp | 504,801 | $347K | 0.0% | $1.05 | — | Common Stock | J0198N101 |
| — | Foamix Pharmaceuticals Ltd | 94,378 | $339K | 0.0% | $5.43 | — | Common Stock | M46135105 |
| — | Redhill Biopharma Ltd | 60,741 | $337K | 0.0% | $5.44 | — | ADR | 757468103 |
| UCTT | Ultra Clean Holdings Inc | 39,400 | $334K | 0.0% | $13.54 | -27.8% | Common Stock | 90385V107 |
| — | NuVasive Inc | 6,684 | $331K | 0.0% | $49.52 | — | Common Stock | 670704105 |
| GWRE | Guidewire Software Inc | 3,922 | $315K | 0.0% | $80.49 | +8.3% | Common Stock | 40171V100 |
| SBHGF | SBI Holdings Inc/Japan | 16,100 | $310K | 0.0% | $22.84 | +8.6% | Common Stock | J6991H100 |
| — | General Electric Co | 37,606 | $285K | 0.0% | $26.37 | — | Common Stock | 369604103 |
| — | Galmed Pharmaceuticals Ltd | 40,844 | $279K | 0.0% | $12.76 | — | Common Stock | M47238106 |
| OPRA | Opera Ltd | 49,725 | $276K | 0.0% | $8.99 | — | ADR | 68373M107 |
| SRPT | Sarepta Therapeutics Inc | 2,504 | $273K | 0.0% | $125.06 | 0.0% | Common Stock | 803607100 |
| INTU | Intuit Inc | 1,307 | $257K | 0.0% | $139.61 | +42.2% | Common Stock | 461202103 |
| IBKR | Interactive Brokers Group Inc | 4,674 | $255K | 0.0% | $15.33 | -16.9% | Common Stock | 45841N107 |
| VRSK | Verisk Analytics Inc | 2,003 | $218K | 0.0% | $104.43 | +7.0% | Common Stock | 92345Y106 |
| SFTBY | SoftBank Group Corp | 6,517 | $212K | 0.0% | $39.76 | — | ADR | 83404D109 |
| NDAQ | Nasdaq Inc | 2,232 | $182K | 0.0% | $22.87 | +11.8% | Common Stock | 631103108 |
| FANDF | FirstRand Ltd | 34,982 | $170K | 0.0% | $2.15 | -100.0% | Common Stock | S5202Z131 |
| ICE | Intercontinental Exchange Inc | 2,248 | $169K | 0.0% | $68.29 | +2.3% | Common Stock | 45866F104 |
| RKUNF | Rakuten Inc | 24,600 | $165K | 0.0% | $8.00 | -8.4% | Common Stock | J64264104 |
| — | Wirecard AG | 2,090 | $161K | 0.0% | $71.18 | — | ADR | 97654L108 |
| SCHW | Charles Schwab Corp/The | 3,738 | $155K | 0.0% | $45.30 | -9.7% | Common Stock | 808513105 |
| FISV | Fiserv Inc | 1,873 | $138K | 0.0% | $68.99 | +12.1% | Common Stock | 337738108 |
| — | LINE Corp | 3,963 | $135K | 0.0% | $34.07 | — | ADR | 53567X101 |
| HDB | HDFC Bank Ltd | 1,297 | $134K | 0.0% | $100.94 | — | ADR | 40415F101 |
| — | Redfin Corp | 8,638 | $124K | 0.0% | $26.10 | — | Common Stock | 75737F108 |
| TRU | TransUnion | 2,082 | $118K | 0.0% | $53.48 | +15.6% | Common Stock | 89400J107 |
| MSCI | MSCI Inc | 783 | $115K | 0.0% | $122.77 | +15.2% | Common Stock | 55354G100 |
| XROLF | Xero Ltd | 3,465 | $104K | 0.0% | $27.03 | +9.7% | Common Stock | Q98665104 |
| ASXFF | ASX Ltd | 1,579 | $65,000 | 0.0% | $27.91 | +6.4% | Common Stock | Q0604U105 |
| KODK | Eastman Kodak Co | 22,266 | $57,000 | 0.0% | $5.63 | -45.9% | Common Stock | 277461406 |
| — | Linde PLC | 351 | $55,000 | 0.0% | $156.70 | — | Common Stock | G5494J103 |
| TRYIF | Toray Industries Inc | 7,836 | $55,000 | 0.0% | $7.88 | -20.7% | Common Stock | J89494116 |
| MMM | 3M Co | 280 | $53,000 | 0.0% | $130.31 | -1.6% | Common Stock | 88579Y101 |
| — | Koninklijke DSM NV | 620 | $51,000 | 0.0% | $95.31 | — | Common Stock | N5017D122 |
| — | DowDuPont Inc | 953 | $51,000 | 0.0% | $71.24 | — | Common Stock | 26078J100 |
| HELKF | Henkel AG & Co KGaA | 508 | $50,000 | 0.0% | $110.76 | -9.4% | Common Stock | D3207M102 |
| HXL | Hexcel Corp | 869 | $50,000 | 0.0% | $61.04 | -1.2% | Common Stock | 428291108 |
| EMN | Eastman Chemical Co | 682 | $50,000 | 0.0% | $61.06 | +1.1% | Common Stock | 277432100 |
| SDVKF | Sandvik AB | 3,484 | $49,000 | 0.0% | $17.56 | -11.2% | Common Stock | W74857165 |
| NTDOF | Nintendo Co Ltd | 171 | $45,000 | 0.0% | $32.44 | -18.8% | Common Stock | J51699106 |
| ATI | Allegheny Technologies Inc | 2,063 | $45,000 | 0.0% | $18.08 | +43.4% | Common Stock | 01741R102 |
| ARKAF | Arkema SA | 499 | $43,000 | 0.0% | $93.06 | -10.1% | Common Stock | F0392W125 |
| — | PolyOne Corp | 1,510 | $43,000 | 0.0% | $35.95 | — | Common Stock | 73179P106 |
| — | Xerox Corp | 2,092 | $41,000 | 0.0% | $19.60 | — | Common Stock | 984121608 |
| EVKIF | Evonik Industries AG | 1,550 | $39,000 | 0.0% | $26.04 | -17.4% | Common Stock | D2R90Y117 |
| CRS | Carpenter Technology Corp | 1,072 | $38,000 | 0.0% | $34.89 | +13.9% | Common Stock | 144285103 |
| — | SoftBank Group Corp | 555 | $37,000 | 0.0% | $79.28 | — | Common Stock | J75963108 |
| GMOYF | GMO internet Inc | 2,700 | $37,000 | 0.0% | $14.83 | — | Common Stock | J1822R104 |
| — | Trade Me Group Ltd | 10,506 | $35,000 | 0.0% | $3.38 | — | Common Stock | Q9162N106 |
| FANUF | FANUC Corp | 220 | $33,000 | 0.0% | $46.04 | -36.2% | Common Stock | J13440102 |
| WDAY | Workday Inc | 198 | $32,000 | 0.0% | $114.81 | +23.4% | Common Stock | 98138H101 |
| V | Visa Inc | 223 | $29,000 | 0.0% | $109.93 | +19.5% | Common Stock | 92826C839 |
| — | Red Hat Inc | 160 | $28,000 | 0.0% | $124.31 | — | Common Stock | 756577102 |
| BAYZF | Bayer AG | 390 | $27,000 | 0.0% | $102.68 | -38.8% | Common Stock | D0712D163 |
| IFNNY | Infineon Technologies AG | 738 | $15,000 | 0.0% | $26.99 | — | ADR | 45662N103 |
| — | Spark Therapeutics Inc | 129 | $5,000 | 0.0% | $54.26 | — | Common Stock | 84652J103 |
| PACB | Pacific Biosciences of Califor | 590 | $4,000 | 0.0% | $2.99 | +112.1% | Common Stock | 69404D108 |