Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $1,020,559,951 | -19.5% | 4,078,651 | -15.8% | 7.81% | -7.0% |
| PATH | Sell | UiPath Inc | $809,752,591 | +1.2% | 47,326,276 | -2.0% | 6.20% | +17.0% |
| COIN | Sell | Coinbase Global Inc | $796,115,573 | -8.2% | 10,603,564 | -12.5% | 6.09% | +6.1% |
| ROKU | Sell | Roku Inc | $736,946,416 | -3.6% | 10,439,813 | -12.7% | 5.64% | +11.3% |
| ZM | Sell | Zoom Video Communications Inc | $712,192,966 | +0.3% | 10,182,913 | -2.7% | 5.45% | +15.9% |
| SQ | Buy | Block Inc | $481,863,655 | -32.5% | 10,887,114 | +1.5% | 3.69% | -22.0% |
| Sell | DraftKings Inc | $430,643,954 | -10.3% | 14,627,852 | -19.0% | 3.30% | +3.7% | |
| EXAS | Sell | Exact Sciences Corp | $428,485,123 | -36.2% | 6,280,931 | -12.2% | 3.28% | -26.3% |
| TWLO | Buy | Twilio Inc | $417,436,649 | -6.8% | 7,132,012 | +1.3% | 3.19% | +7.8% |
| SHOP | Sell | Shopify Inc | $379,542,555 | -33.8% | 6,955,150 | -21.6% | 2.90% | -23.5% |
| TDOC | Sell | Teladoc Health Inc | $377,597,727 | -26.7% | 20,311,873 | -0.2% | 2.89% | -15.3% |
| U | Sell | Unity Software Inc | $360,269,274 | -30.5% | 11,477,199 | -3.8% | 2.76% | -19.7% |
| RBLX | Buy | ROBLOX Corp | $346,763,605 | -7.7% | 11,973,881 | +28.5% | 2.65% | +6.7% |
| Buy | Ginkgo Bioworks Holdings Inc | $329,767,854 | +4.4% | 182,192,185 | +7.3% | 2.52% | +20.7% | |
| CRSP | Sell | CRISPR Therapeutics AG | $325,133,913 | -21.1% | 7,163,118 | -2.4% | 2.49% | -8.8% |
| Buy | Robinhood Markets Inc | $322,110,166 | +1.1% | 32,834,879 | +2.9% | 2.46% | +16.8% | |
| NTLA | Buy | Intellia Therapeutics Inc | $314,575,638 | -19.0% | 9,948,629 | +4.4% | 2.41% | -6.4% |
| PACB | Buy | Pacific Biosciences of Califor | $249,017,370 | -29.7% | 29,822,440 | +12.0% | 1.90% | -18.8% |
| PD | Buy | PagerDuty Inc | $237,372,618 | +1.7% | 10,554,585 | +1.7% | 1.82% | +17.5% |
| BEAM | Buy | Beam Therapeutics Inc | $211,252,590 | -21.1% | 8,783,891 | +4.8% | 1.62% | -8.8% |
| VCYT | Sell | Veracyte Inc | $169,564,898 | -15.0% | 7,593,592 | -3.0% | 1.30% | -1.7% |
| PLTR | Buy | Palantir Technologies Inc | $150,778,028 | +43.7% | 9,423,627 | +37.7% | 1.15% | +66.0% |
| TER | Buy | Teradyne Inc | $142,937,884 | +9.5% | 1,422,834 | +21.4% | 1.09% | +26.6% |
| TWST | Sell | Twist Bioscience Corp | $137,484,007 | -3.4% | 6,785,983 | -2.5% | 1.05% | +11.6% |
| TXG | Sell | 10X Genomics Inc | $123,480,209 | -29.0% | 2,993,460 | -3.9% | 0.94% | -17.9% |
| Buy | Archer Aviation Inc | $120,379,285 | +218.8% | 23,790,372 | +159.6% | 0.92% | +268.4% | |
| Sell | Grayscale Bitcoin Trust BTCopen-end fund | $108,051,252 | -3.3% | 5,630,602 | -3.3% | 0.83% | +11.9% | |
| IONS | Sell | Ionis Pharmaceuticals Inc | $107,338,401 | +8.0% | 2,366,367 | -2.3% | 0.82% | +24.8% |
| TRMB | Sell | Trimble Inc | $101,000,211 | -2.4% | 1,875,236 | -4.1% | 0.77% | +12.8% |
| NVDA | Sell | NVIDIA Corp | $97,782,764 | -21.8% | 224,793 | -24.0% | 0.75% | -9.7% |
| KTOS | Sell | Kratos Defense & Security Solu | $94,109,372 | -9.8% | 6,265,604 | -13.9% | 0.72% | +4.2% |
| IRDM | Buy | Iridium Communications Inc | $87,558,197 | -8.9% | 1,924,779 | +24.3% | 0.67% | +5.2% |
| FB | Buy | Meta Platforms Inc | $86,137,677 | +50.3% | 286,925 | +43.6% | 0.66% | +73.4% |
| SDGR | Sell | Schrodinger Inc/United States | $80,170,967 | -54.3% | 2,835,903 | -19.4% | 0.61% | -47.2% |
| VERV | Buy | Verve Therapeutics Inc | $68,959,525 | -28.6% | 5,200,567 | +1.0% | 0.53% | -17.4% |
| ACCD | Buy | Accolade Inc | $63,929,894 | -16.5% | 6,042,523 | +6.3% | 0.49% | -3.6% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $62,725,728 | -10.6% | 11,509,308 | +10.1% | 0.48% | +3.4% |
| AVAV | Sell | AeroVironment Inc | $59,819,227 | -2.6% | 536,351 | -10.7% | 0.46% | +12.8% |
| RXRX | Buy | Recursion Pharmaceuticals Inc | $52,605,973 | +48.6% | 6,876,598 | +45.1% | 0.40% | +71.8% |
| ARCT | Sell | Arcturus Therapeutics Holdings | $48,584,508 | -11.2% | 1,901,546 | -0.3% | 0.37% | +2.8% |
| MELI | Sell | MercadoLibre Inc | $48,018,419 | -7.0% | 37,873 | -13.1% | 0.37% | +7.3% |
| CDNA | Buy | CareDx Inc | $46,755,262 | -17.1% | 6,679,323 | +0.6% | 0.36% | -4.3% |
| DE | Sell | Deere & Co | $43,108,495 | -9.1% | 114,231 | -2.4% | 0.33% | +5.1% |
| GLBE | Sell | Global-e Online Ltd | $42,110,412 | -4.9% | 1,059,648 | -2.0% | 0.32% | +9.9% |
| VEEV | Sell | Veeva Systems Inc | $40,654,932 | +2.6% | 199,828 | -0.3% | 0.31% | +18.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $40,105,107 | -1.5% | 115,331 | -0.3% | 0.31% | +14.1% |
| KMTUY | Sell | Komatsu Ltdadr | $38,013,999 | -10.0% | 1,409,492 | -9.6% | 0.29% | +3.9% |
| GENI | Buy | Genius Sports Ltd | $33,544,574 | +6.5% | 6,293,541 | +23.7% | 0.26% | +23.0% |
| INTU | Sell | Intuit Inc | $33,648,976 | +2.7% | 65,857 | -7.9% | 0.26% | +18.4% |
| CERS | Sell | Cerus Corp | $32,500,288 | -36.0% | 20,061,906 | -2.9% | 0.25% | -25.9% |
| RPTX | Sell | Repare Therapeutics Inc | $31,660,268 | +13.9% | 2,620,883 | -0.3% | 0.24% | +31.5% |
| Buy | SomaLogic Inc | $31,029,375 | +5.8% | 12,983,002 | +2.3% | 0.24% | +22.2% | |
| Buy | Adyen NV | $29,285,528 | -21.5% | 39,231 | +82.0% | 0.22% | -9.3% | |
| Sell | Markforged Holding Corp | $29,297,502 | +14.0% | 20,205,174 | -4.9% | 0.22% | +31.8% | |
| BILL | Sell | BILL Holdings Inc | $29,011,098 | -10.1% | 267,211 | -3.3% | 0.22% | +3.7% |
| Sell | Discovery Ltd | $28,811,829 | -9.5% | 3,968,976 | -3.3% | 0.22% | +4.3% | |
| GOOG | Sell | Alphabet Inc | $28,696,098 | +1.7% | 217,642 | -6.7% | 0.22% | +17.6% |
| INCY | Buy | Incyte Corp | $28,520,662 | -2.0% | 493,693 | +5.6% | 0.22% | +13.0% |
| Sell | NU Holdings Ltd/Cayman Islands | $27,592,485 | -11.1% | 3,805,860 | -3.3% | 0.21% | +2.4% | |
| AMD | Buy | Advanced Micro Devices Inc | $27,389,192 | +2.1% | 266,380 | +13.1% | 0.21% | +18.0% |
| NET | Buy | Cloudflare Inc | $27,082,551 | -1.0% | 429,609 | +2.7% | 0.21% | +14.4% |
| MRNA | Buy | Moderna Inc | $26,838,714 | +54.5% | 259,838 | +81.7% | 0.20% | +78.3% |
| MASS | Buy | 908 Devices Inc | $26,729,642 | -1.9% | 4,013,460 | +1.0% | 0.20% | +13.9% |
| Buy | Prime Medicine Inc | $25,017,977 | -30.3% | 2,622,429 | +7.1% | 0.19% | -19.7% | |
| CRWD | Sell | Crowdstrike Holdings Inc | $24,290,186 | +10.2% | 145,120 | -3.3% | 0.19% | +27.4% |
| TWOU | Buy | 2U Inc | $24,119,851 | -31.9% | 9,765,122 | +11.2% | 0.18% | -20.9% |
| QSI | Buy | Quantum-Si Inc | $23,984,040 | +5.1% | 14,448,217 | +13.3% | 0.18% | +21.9% |
| STNE | Sell | StoneCo Ltd | $23,128,175 | -19.0% | 2,167,589 | -3.3% | 0.18% | -6.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $22,829,049 | -1.5% | 27,740 | -14.0% | 0.18% | +14.4% |
| VUZI | Sell | Vuzix Corp | $22,658,471 | -30.9% | 6,242,003 | -2.9% | 0.17% | -20.3% |
| ESLT | Sell | Elbit Systems Ltd | $22,476,669 | -9.5% | 113,530 | -4.5% | 0.17% | +4.9% |
| Buy | Toast Inc | $21,803,799 | -13.4% | 1,164,111 | +4.4% | 0.17% | 0.0% | |
| ANSS | Sell | ANSYS Inc | $21,113,553 | -14.1% | 70,958 | -4.6% | 0.16% | -0.6% |
| Buy | Velo3D Inc | $20,948,402 | -18.7% | 13,428,463 | +12.5% | 0.16% | -6.4% | |
| Sell | Joby Aviation Inc | $20,495,320 | -38.7% | 3,177,569 | -2.5% | 0.16% | -29.0% | |
| NRIX | Buy | Nurix Therapeutics Inc | $20,381,349 | -9.8% | 2,593,047 | +14.7% | 0.16% | +4.0% |
| NVTA | Buy | Invitae Corp | $19,936,865 | -45.3% | 32,942,606 | +2.1% | 0.15% | -36.5% |
| SNPS | Sell | Synopsys Inc | $19,876,155 | +2.9% | 43,306 | -2.4% | 0.15% | +18.8% |
| Buy | Rocket Lab USA Inc | $19,715,790 | -14.2% | 4,501,322 | +17.5% | 0.15% | -0.7% | |
| CAT | Sell | Caterpillar Inc | $18,866,757 | +3.1% | 69,109 | -7.0% | 0.14% | +19.0% |
| CMPS | Sell | Compass Pathways Plcadr | $18,002,946 | -10.9% | 2,432,831 | -0.3% | 0.14% | +3.0% |
| BLDE | Sell | Blade Air Mobility Inc | $17,595,750 | -35.9% | 6,793,726 | -2.4% | 0.14% | -25.8% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $17,470,897 | +19.6% | 201,046 | +38.9% | 0.13% | +38.1% |
| SPOT | Buy | Spotify Technology SA | $17,465,011 | +742.4% | 112,940 | +774.6% | 0.13% | +857.1% |
| MGA | Sell | Magna International Inc | $17,336,831 | -7.2% | 323,388 | -2.3% | 0.13% | +7.3% |
| GH | Sell | Guardant Health Inc | $16,993,288 | -17.4% | 573,323 | -0.3% | 0.13% | -4.4% |
| Sell | Kaspi.KZ JSCgdr | $16,932,546 | +17.7% | 174,923 | -3.2% | 0.13% | +36.8% | |
| MSFT | Sell | Microsoft Corp | $16,091,883 | -19.9% | 50,964 | -13.6% | 0.12% | -7.5% |
| TDY | Sell | Teledyne Technologies Inc | $16,106,632 | -3.0% | 39,421 | -2.4% | 0.12% | +11.8% |
| PFE | Sell | Pfizer Inc | $15,393,521 | -9.9% | 464,080 | -0.3% | 0.12% | +4.4% |
| PINS | Buy | Pinterest Inc | $15,476,378 | +21.6% | 572,563 | +23.0% | 0.12% | +40.5% |
| BFLY | Sell | Butterfly Network Inc | $15,004,023 | -48.8% | 12,715,274 | -0.3% | 0.12% | -40.7% |
| DDD | Sell | 3D Systems Corp | $14,205,200 | -62.0% | 2,893,116 | -23.2% | 0.11% | -56.0% |
| LHX | Buy | L3Harris Technologies Inc | $13,812,417 | +2.1% | 79,327 | +14.8% | 0.11% | +17.8% |
| SSYS | Sell | Stratasys Ltd | $13,573,689 | -51.6% | 997,332 | -36.8% | 0.10% | -44.1% |
| CCJ | New | Cameco Corp | $13,371,167 | – | 337,315 | – | 0.10% | – |
| TTD | Buy | Trade Desk Inc/The | $13,311,680 | +96.2% | 170,335 | +93.8% | 0.10% | +126.7% |
| Buy | Nextdoor Holdings Inc | $12,532,544 | -41.9% | 6,886,013 | +4.0% | 0.10% | -32.9% | |
| ADYEY | Buy | Adyen NVadr | $12,493,524 | -6.1% | 1,688,314 | +119.5% | 0.10% | +9.1% |
| LMT | Buy | Lockheed Martin Corp | $12,476,552 | -0.9% | 30,508 | +11.6% | 0.10% | +14.5% |
| Sell | Komatsu Ltd | $12,395,756 | -2.2% | 458,088 | -2.8% | 0.10% | +13.1% | |
| PRNT | Sell | The 3D Printing ETFetp | $12,315,192 | -21.7% | 606,361 | -9.6% | 0.09% | -9.6% |
| Sell | Dassault Systemes SE | $11,896,030 | -26.0% | 318,629 | -12.0% | 0.09% | -14.2% | |
| BYDDY | Sell | BYD Co Ltdadr | $11,415,835 | -34.8% | 185,322 | -32.1% | 0.09% | -25.0% |
| Sell | LY Corp | $11,042,039 | +12.0% | 3,970,614 | -3.3% | 0.08% | +29.2% | |
| ISRG | Sell | Intuitive Surgical Inc | $10,848,928 | -39.1% | 37,117 | -28.7% | 0.08% | -29.7% |
| GM | Sell | General Motors Co | $9,661,628 | -32.5% | 293,043 | -21.1% | 0.07% | -22.1% |
| MTLS | Sell | Materialise NVadr | $9,589,471 | -37.0% | 1,746,716 | -0.9% | 0.07% | -27.7% |
| New | AvidXchange Holdings Inc | $9,552,370 | – | 1,007,634 | – | 0.07% | – | |
| ICE | Sell | Intercontinental Exchange Inc | $7,806,139 | -5.9% | 70,952 | -3.2% | 0.06% | +9.1% |
| PSNL | Sell | Personalis Inc | $6,920,507 | -35.8% | 5,719,427 | -0.3% | 0.05% | -25.4% |
| AMZN | Sell | Amazon.com Inc | $6,811,344 | -5.3% | 53,582 | -2.9% | 0.05% | +8.3% |
| SOFI | Buy | SoFi Technologies Inc | $6,476,830 | +175.6% | 810,617 | +187.7% | 0.05% | +212.5% |
| PSTG | Sell | Pure Storage Inc | $6,320,662 | -6.5% | 177,447 | -3.3% | 0.05% | +6.7% |
| Sell | Thales SA | $5,674,528 | -8.7% | 40,304 | -2.9% | 0.04% | +4.9% | |
| NNDM | Sell | Nano Dimension Ltdadr | $5,300,412 | -30.1% | 1,948,681 | -25.8% | 0.04% | -18.0% |
| GRMN | Sell | Garmin Ltd | $5,203,297 | -2.0% | 49,461 | -2.9% | 0.04% | +14.3% |
| ADSK | Sell | Autodesk Inc | $5,104,056 | -23.5% | 24,668 | -24.3% | 0.04% | -11.4% |
| New | Nikon Corp | $5,042,435 | – | 477,888 | – | 0.04% | – | |
| PTC | Sell | PTC Inc | $5,040,124 | -29.2% | 35,574 | -28.8% | 0.04% | -17.0% |
| Sell | Renishaw PLC | $5,156,508 | -25.5% | 119,948 | -14.0% | 0.04% | -15.2% | |
| DM | Buy | Desktop Metal Inc | $5,015,867 | -7.9% | 3,435,525 | +11.7% | 0.04% | +5.6% |
| HPQ | Sell | HP Inc | $4,921,987 | -26.2% | 191,517 | -11.8% | 0.04% | -13.6% |
| Sell | Grayscale Ethereum Trustopen-end fund | $4,962,180 | +7.3% | 448,660 | -3.6% | 0.04% | +22.6% | |
| XMTR | Sell | Xometry Inc | $4,915,574 | -50.3% | 289,492 | -38.1% | 0.04% | -42.4% |
| Sell | Straumann Holding AG | $4,867,677 | -28.4% | 37,982 | -9.4% | 0.04% | -17.8% | |
| FARO | Buy | FARO Technologies Inc | $4,893,749 | +14.0% | 321,323 | +21.2% | 0.04% | +32.1% |
| PRLB | Sell | Proto Labs Inc | $4,737,480 | -39.8% | 179,450 | -20.3% | 0.04% | -30.8% |
| ALTR | Sell | Altair Engineering Inc | $4,408,853 | -34.6% | 70,474 | -20.8% | 0.03% | -24.4% |
| Buy | Siemens AG | $4,435,931 | +96.0% | 30,999 | +128.6% | 0.03% | +126.7% | |
| Sell | JD Logistics Inc | $4,427,950 | -23.9% | 3,484,654 | -6.6% | 0.03% | -12.8% | |
| XRAY | New | DENTSPLY SIRONA Inc | $4,380,747 | – | 128,242 | – | 0.03% | – |
| Z | Sell | Zillow Group Inc | $4,340,979 | -11.1% | 94,042 | -3.3% | 0.03% | +3.1% |
| Buy | 3iQ Bitcoin ETFetp | $3,973,819 | -9.7% | 903,110 | +2.1% | 0.03% | +3.4% | |
| HON | Sell | Honeywell International Inc | $3,841,114 | -13.5% | 20,792 | -2.9% | 0.03% | 0.0% |
| Buy | BICO Group AB | $3,522,328 | -16.8% | 1,278,058 | +9.3% | 0.03% | -3.6% | |
| CAMT | Sell | Camtek Ltd/Israel | $3,137,406 | +9.0% | 50,392 | -37.6% | 0.02% | +26.3% |
| HEI | Sell | HEICO Corp | $3,142,899 | -11.1% | 19,409 | -2.9% | 0.02% | +4.3% |
| Sell | Airbus SE | $3,173,565 | -27.3% | 23,627 | -21.8% | 0.02% | -17.2% | |
| URGN | Buy | UroGen Pharma Ltd | $3,015,961 | +44.3% | 215,272 | +6.6% | 0.02% | +64.3% |
| Sell | MYNARIC AGNAMENS AKTIEN O Nadr | $2,832,685 | -26.6% | 590,155 | -2.9% | 0.02% | -15.4% | |
| AME | Sell | AMETEK Inc | $2,703,860 | -17.3% | 18,299 | -9.4% | 0.02% | -4.5% |
| TBLA | Sell | Taboola.com Ltd | $2,549,601 | -3.4% | 672,718 | -20.7% | 0.02% | +17.6% |
| ALGN | Buy | Align Technology Inc | $2,597,052 | -7.2% | 8,506 | +7.5% | 0.02% | +5.3% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $2,599,062 | +45.1% | 254,810 | +7.1% | 0.02% | +66.7% |
| New | Apollo Global Management Inc | $2,494,520 | – | 27,791 | – | 0.02% | – | |
| ITRN | Sell | Ituran Location and Control Lt | $2,380,279 | +7.9% | 79,608 | -15.8% | 0.02% | +20.0% |
| SPR | Sell | Spirit AeroSystems Holdings In | $2,394,353 | -46.3% | 148,349 | -2.9% | 0.02% | -40.0% |
| MOGA | Sell | Moog Inc | $2,301,447 | -2.7% | 20,374 | -6.6% | 0.02% | +12.5% |
| WIX | Buy | Wix.com Ltd | $2,344,847 | +34.2% | 25,543 | +14.4% | 0.02% | +50.0% |
| CYBR | Sell | CyberArk Software Ltd | $2,303,098 | -5.4% | 14,063 | -9.7% | 0.02% | +12.5% |
| WKME | Buy | WalkMe Ltd | $2,403,872 | +32.8% | 253,573 | +34.5% | 0.02% | +50.0% |
| AUDC | Buy | AudioCodes Ltd | $2,207,013 | +24.3% | 218,300 | +12.3% | 0.02% | +41.7% |
| KALU | Sell | Kaiser Aluminum Corp | $2,168,090 | -12.5% | 28,808 | -16.7% | 0.02% | +6.2% |
| Sell | General Electric Co | $2,263,732 | -5.3% | 20,477 | -5.9% | 0.02% | +6.2% | |
| Buy | Cie Generale des Etablissement | $2,201,564 | +6.6% | 71,595 | +2.4% | 0.02% | +21.4% | |
| SPNS | Sell | Sapiens International Corp NV | $2,242,558 | -14.6% | 78,880 | -20.1% | 0.02% | 0.0% |
| Buy | Mobileye Global Inc | $2,184,741 | +25.7% | 52,581 | +16.2% | 0.02% | +41.7% | |
| Buy | Bezeq The Israeli Telecommunic | $2,261,366 | +21.7% | 1,615,596 | +6.4% | 0.02% | +41.7% | |
| Sell | Cellebrite DI Ltd | $2,247,042 | -14.2% | 293,731 | -19.2% | 0.02% | 0.0% | |
| CHKP | Buy | Check Point Software Technolog | $2,260,695 | +16.7% | 16,962 | +10.0% | 0.02% | +30.8% |
| Sell | Danel Adir Yeoshua Ltd | $2,220,595 | +9.7% | 27,288 | -4.5% | 0.02% | +30.8% | |
| GILT | Sell | Gilat Satellite Networks Ltd | $2,161,895 | -16.9% | 336,220 | -19.4% | 0.02% | 0.0% |
| Sell | Hilan Ltd | $2,260,864 | -2.7% | 43,918 | -6.3% | 0.02% | +13.3% | |
| NVMI | Sell | Nova Ltd | $2,182,011 | -15.6% | 19,406 | -11.9% | 0.02% | 0.0% |
| Sell | Nayax Ltd | $2,256,130 | +0.7% | 97,981 | -17.1% | 0.02% | +13.3% | |
| TARO | Sell | Taro Pharmaceutical Industries | $2,170,625 | -29.9% | 57,561 | -29.5% | 0.02% | -15.0% |
| New | Valens Semiconductor Ltd | $2,200,309 | – | 827,184 | – | 0.02% | – | |
| Buy | Hexagon AB | $2,264,970 | -25.3% | 264,556 | +7.4% | 0.02% | -15.0% | |
| CRNT | Sell | Ceragon Networks Ltd | $2,089,907 | -9.5% | 1,019,467 | -7.3% | 0.02% | +6.7% |
| Buy | Riskified Ltd | $2,086,757 | +9.8% | 465,794 | +19.2% | 0.02% | +23.1% | |
| CGNT | Sell | Cognyte Software Ltd | $2,127,949 | -24.7% | 442,401 | -4.7% | 0.02% | -15.8% |
| Sell | Matrix IT Ltd | $2,145,818 | -9.8% | 105,544 | -9.4% | 0.02% | 0.0% | |
| NGMS | New | NEOGAMES SA | $2,079,027 | – | 77,001 | – | 0.02% | – |
| Sell | One Software Technologies Ltd | $1,963,198 | -26.3% | 156,880 | -20.5% | 0.02% | -16.7% | |
| LECO | Sell | Lincoln Electric Holdings Inc | $1,965,877 | -27.2% | 10,814 | -20.4% | 0.02% | -16.7% |
| SMWB | Sell | SimilarWeb Ltd | $2,010,070 | -14.1% | 310,196 | -13.0% | 0.02% | 0.0% |
| RDWR | Buy | Radware Ltd | $1,969,606 | +5.5% | 116,407 | +20.9% | 0.02% | +25.0% |
| MNDY | Sell | Monday.com Ltd | $1,938,344 | -27.7% | 12,174 | -22.3% | 0.02% | -16.7% |
| Sell | Fattal Holdings 1998 Ltd | $2,004,627 | -15.7% | 20,028 | -18.1% | 0.02% | -6.2% | |
| FVRR | Buy | Fiverr International Ltd | $1,798,178 | +21.8% | 73,485 | +29.5% | 0.01% | +40.0% |
| CELJF | Sell | Cellcom Israel Ltd | $1,870,225 | -11.0% | 582,396 | -4.1% | 0.01% | 0.0% |
| UPS | Buy | United Parcel Service Inc | $1,863,270 | -6.7% | 11,954 | +7.3% | 0.01% | +7.7% |
| EXCOF | New | Exco Technologies Ltd | $1,782,158 | – | 324,890 | – | 0.01% | – |
| Buy | Perion Network Ltd | $1,858,414 | +15.7% | 60,673 | +15.8% | 0.01% | +27.3% | |
| Buy | Partner Communications Co Ltd | $1,851,911 | +4.1% | 475,560 | +5.6% | 0.01% | +16.7% | |
| FROG | Sell | JFrog Ltd | $1,886,708 | -31.8% | 74,397 | -25.5% | 0.01% | -22.2% |
| Buy | OC Oerlikon Corp AG | $1,746,094 | -8.1% | 410,278 | +7.5% | 0.01% | 0.0% | |
| NICE | Buy | Nice Ltdadr | $1,688,440 | -15.1% | 9,932 | +3.1% | 0.01% | 0.0% |
| PLTK | Buy | Playtika Holding Corp | $1,686,213 | -16.2% | 175,100 | +1.0% | 0.01% | 0.0% |
| SILC | Sell | Silicom Ltd | $1,486,343 | -30.6% | 56,948 | -2.0% | 0.01% | -21.4% |
| GMDA | New | Gamida Cell Ltd | $1,462,204 | – | 1,419,616 | – | 0.01% | – |
| INMD | Sell | Inmode Ltd | $1,453,338 | -29.4% | 47,713 | -13.5% | 0.01% | -21.4% |
| New | Pagaya Technologies Ltd | $1,482,320 | – | 938,177 | – | 0.01% | – | |
| TSEM | Buy | Tower Semiconductor Ltd | $1,447,665 | -15.1% | 58,944 | +29.7% | 0.01% | 0.0% |
| SE | Buy | Sea Ltdadr | $953,846 | -18.6% | 21,703 | +7.5% | 0.01% | -12.5% |
| NNOX | Sell | Nano-X Imaging Ltd | $977,912 | -80.7% | 149,072 | -54.5% | 0.01% | -79.4% |
| Sell | Senti Biosciences Inc | $754,169 | -34.3% | 1,826,075 | -0.2% | 0.01% | -25.0% | |
| ARKK | Sell | ARK Innovation ETFetp | $435,256 | -10.7% | 10,972 | -0.7% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $225,221 | +3.4% | 3,351 | -13.6% | 0.00% | +100.0% |
| KODK | Sell | Eastman Kodak Co | $147,889 | -38.7% | 35,128 | -32.7% | 0.00% | -50.0% |
| XRX | Buy | Xerox Holdings Corp | $194,305 | +8.9% | 12,384 | +3.3% | 0.00% | 0.0% |
| Sell | 5N Plus Inc | $185,868 | -0.9% | 71,931 | -5.5% | 0.00% | 0.0% | |
| ATI | Sell | ATI Inc | $172,871 | -17.4% | 4,201 | -11.2% | 0.00% | 0.0% |
| Buy | Toray Industries Inc | $181,422 | +2.9% | 34,841 | +9.6% | 0.00% | 0.0% | |
| Buy | Sandvik AB | $179,048 | +8.8% | 9,687 | +14.7% | 0.00% | 0.0% | |
| Sell | Arkema SA | $183,387 | +4.0% | 1,853 | -1.0% | 0.00% | 0.0% | |
| Buy | SGL Carbon SE | $152,394 | -14.8% | 21,928 | +12.2% | 0.00% | 0.0% | |
| EMN | Sell | Eastman Chemical Co | $162,877 | -13.5% | 2,123 | -5.6% | 0.00% | 0.0% |
| Buy | Henkel AG & Co KGaApreference | $174,085 | -1.8% | 2,449 | +10.5% | 0.00% | 0.0% | |
| Buy | Evonik Industries AG | $170,959 | +4.0% | 9,380 | +8.3% | 0.00% | 0.0% | |
| Buy | voestalpine AG | $158,453 | -18.3% | 5,797 | +7.4% | 0.00% | 0.0% | |
| ARKG | Buy | ARK Genomic Revolution ETFetp | $112,113 | +2.9% | 4,024 | +25.9% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corp | $164,153 | -19.2% | 2,520 | -5.7% | 0.00% | 0.0% |
| DD | Buy | DuPont de Nemours Inc | $190,428 | +4.6% | 2,553 | +0.2% | 0.00% | 0.0% |
| AVNT | New | Avient Corp | $165,227 | – | 4,678 | – | 0.00% | – |
| KMT | New | Kennametal Inc | $160,949 | – | 6,469 | – | 0.00% | – |
| MMM | Buy | 3M Co | $172,729 | -1.7% | 1,845 | +5.1% | 0.00% | 0.0% |
| Sell | SatixFy Communications Ltd | $5,089 | -99.2% | 9,565 | -99.3% | 0.00% | -100.0% | |
| EDR | Exit | Endeavor Group Holdings Inc | $0 | – | -16 | – | 0.00% | – |
| IWF | Sell | iShares Russell 1000 Growth ETetp | $17,782 | -47.6% | 67 | -45.5% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF Trustetp | $376 | – | 1 | – | 0.00% | – |
| VUG | Buy | Vanguard Growth ETFetp | $15,123 | +700.6% | 56 | +700.0% | 0.00% | – |
| PYR | Sell | PyroGenesis Canada Inc | $25,255 | -85.1% | 57,013 | -76.9% | 0.00% | -100.0% |
| BLI | Exit | PhenomeX Inc | $0 | – | -2,220,351 | – | -0.01% | – |
| SURF | Exit | Surface Oncology Inc | $0 | – | -1,412,077 | – | -0.01% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -38,240 | – | -0.01% | – |
| ALLT | Exit | Allot Ltd | $0 | – | -702,565 | – | -0.02% | – |
| ARNC | Exit | Arconic Corp | $0 | – | -86,892 | – | -0.02% | – |
| JD | Exit | JD.com Incadr | $0 | – | -114,573 | – | -0.03% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -775,787 | – | -0.04% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -4,124,339 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | Tesla Inc | $1,267,914,698 | – | 4,843,621 | – | 8.39% | – |
| COIN | New | Coinbase Global Inc | $867,320,593 | – | 12,121,881 | – | 5.74% | – |
| PATH | New | UiPath Inc | $800,012,633 | – | 48,280,787 | – | 5.30% | – |
| ROKU | New | Roku Inc | $764,852,333 | – | 11,958,292 | – | 5.06% | – |
| SQ | New | Block Inc | $714,092,071 | – | 10,726,935 | – | 4.73% | – |
| ZM | New | Zoom Video Communications Inc | $710,181,329 | – | 10,462,306 | – | 4.70% | – |
| EXAS | New | Exact Sciences Corp | $671,863,679 | – | 7,155,098 | – | 4.45% | – |
| SHOP | New | Shopify Inc | $573,311,793 | – | 8,874,796 | – | 3.80% | – |
| U | New | Unity Software Inc | $518,249,846 | – | 11,935,740 | – | 3.43% | – |
| TDOC | New | Teladoc Health Inc | $515,112,626 | – | 20,344,101 | – | 3.41% | – |
| New | DraftKings Inc | $479,866,490 | – | 18,060,463 | – | 3.18% | – | |
| TWLO | New | Twilio Inc | $447,769,296 | – | 7,038,184 | – | 2.96% | – |
| CRSP | New | CRISPR Therapeutics AG | $411,980,394 | – | 7,338,447 | – | 2.73% | – |
| NTLA | New | Intellia Therapeutics Inc | $388,467,484 | – | 9,525,931 | – | 2.57% | – |
| RBLX | New | ROBLOX Corp | $375,537,479 | – | 9,318,548 | – | 2.49% | – |
| PACB | New | Pacific Biosciences of Califor | $354,240,443 | – | 26,634,620 | – | 2.34% | – |
| New | Robinhood Markets Inc | $318,559,482 | – | 31,919,788 | – | 2.11% | – | |
| New | Ginkgo Bioworks Holdings Inc | $315,734,121 | – | 169,749,527 | – | 2.09% | – | |
| BEAM | New | Beam Therapeutics Inc | $267,656,246 | – | 8,382,595 | – | 1.77% | – |
| PD | New | PagerDuty Inc | $233,335,410 | – | 10,379,689 | – | 1.54% | – |
| VCYT | New | Veracyte Inc | $199,386,601 | – | 7,828,292 | – | 1.32% | – |
| SDGR | New | Schrodinger Inc/United States | $175,586,375 | – | 3,517,355 | – | 1.16% | – |
| TXG | New | 10X Genomics Inc | $173,860,560 | – | 3,113,549 | – | 1.15% | – |
| TWST | New | Twist Bioscience Corp | $142,386,046 | – | 6,959,240 | – | 0.94% | – |
| TER | New | Teradyne Inc | $130,503,199 | – | 1,172,220 | – | 0.86% | – |
| NVDA | New | NVIDIA Corp | $125,100,675 | – | 295,732 | – | 0.83% | – |
| New | Grayscale Bitcoin Trust BTCopen-end fund | $111,697,141 | – | 5,820,591 | – | 0.74% | – | |
| PLTR | New | Palantir Technologies Inc | $104,903,022 | – | 6,842,989 | – | 0.70% | – |
| KTOS | New | Kratos Defense & Security Solu | $104,374,106 | – | 7,278,529 | – | 0.69% | – |
| TRMB | New | Trimble Inc | $103,468,954 | – | 1,954,457 | – | 0.68% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $99,400,562 | – | 2,422,631 | – | 0.66% | – |
| VERV | New | Verve Therapeutics Inc | $96,578,455 | – | 5,150,851 | – | 0.64% | – |
| IRDM | New | Iridium Communications Inc | $96,164,618 | – | 1,548,046 | – | 0.64% | – |
| ACCD | New | Accolade Inc | $76,562,208 | – | 5,683,906 | – | 0.51% | – |
| ADPT | New | Adaptive Biotechnologies Corp | $70,144,675 | – | 10,453,752 | – | 0.46% | – |
| AVAV | New | AeroVironment Inc | $61,400,116 | – | 600,314 | – | 0.41% | – |
| FB | New | Meta Platforms Inc | $57,322,871 | – | 199,745 | – | 0.38% | – |
| CDNA | New | CareDx Inc | $56,425,971 | – | 6,638,350 | – | 0.37% | – |
| ARCT | New | Arcturus Therapeutics Holdings | $54,692,638 | – | 1,906,996 | – | 0.36% | – |
| MELI | New | MercadoLibre Inc | $51,641,452 | – | 43,594 | – | 0.34% | – |
| CERS | New | Cerus Corp | $50,817,182 | – | 20,657,391 | – | 0.34% | – |
| DE | New | Deere & Co | $47,414,523 | – | 117,018 | – | 0.31% | – |
| GLBE | New | Global-e Online Ltd | $44,261,176 | – | 1,081,123 | – | 0.29% | – |
| KMTUY | New | Komatsu Ltdadr | $42,224,869 | – | 1,559,264 | – | 0.28% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $40,705,957 | – | 115,671 | – | 0.27% | – |
| VEEV | New | Veeva Systems Inc | $39,623,989 | – | 200,394 | – | 0.26% | – |
| New | Archer Aviation Inc | $37,758,634 | – | 9,164,717 | – | 0.25% | – | |
| DDD | New | 3D Systems Corp | $37,393,431 | – | 3,765,703 | – | 0.25% | – |
| New | Adyen NV | $37,312,894 | – | 21,551 | – | 0.25% | – | |
| NVTA | New | Invitae Corp | $36,457,115 | – | 32,262,934 | – | 0.24% | – |
| New | Prime Medicine Inc | $35,880,771 | – | 2,449,199 | – | 0.24% | – | |
| TWOU | New | 2U Inc | $35,398,530 | – | 8,783,754 | – | 0.23% | – |
| RXRX | New | Recursion Pharmaceuticals Inc | $35,396,723 | – | 4,738,517 | – | 0.23% | – |
| New | Joby Aviation Inc | $33,437,084 | – | 3,258,975 | – | 0.22% | – | |
| INTU | New | Intuit Inc | $32,779,371 | – | 71,541 | – | 0.22% | – |
| VUZI | New | Vuzix Corp | $32,768,107 | – | 6,425,119 | – | 0.22% | – |
| BILL | New | BILL Holdings Inc | $32,274,087 | – | 276,201 | – | 0.21% | – |
| New | Discovery Ltd | $31,821,715 | – | 4,102,370 | – | 0.21% | – | |
| GENI | New | Genius Sports Ltd | $31,499,554 | – | 5,088,781 | – | 0.21% | – |
| New | NU Holdings Ltd/Cayman Islands | $31,043,505 | – | 3,934,538 | – | 0.21% | – | |
| New | SomaLogic Inc | $29,323,659 | – | 12,694,225 | – | 0.19% | – | |
| BFLY | New | Butterfly Network Inc | $29,323,277 | – | 12,749,251 | – | 0.19% | – |
| INCY | New | Incyte Corp | $29,105,965 | – | 467,566 | – | 0.19% | – |
| STNE | New | StoneCo Ltd | $28,543,167 | – | 2,240,437 | – | 0.19% | – |
| GOOG | New | Alphabet Inc | $28,216,736 | – | 233,254 | – | 0.19% | – |
| SSYS | New | Stratasys Ltd | $28,034,391 | – | 1,578,513 | – | 0.19% | – |
| RPTX | New | Repare Therapeutics Inc | $27,805,012 | – | 2,628,073 | – | 0.18% | – |
| BLDE | New | Blade Air Mobility Inc | $27,431,214 | – | 6,962,237 | – | 0.18% | – |
| NET | New | Cloudflare Inc | $27,347,605 | – | 418,351 | – | 0.18% | – |
| MASS | New | 908 Devices Inc | $27,254,130 | – | 3,972,905 | – | 0.18% | – |
| AMD | New | Advanced Micro Devices Inc | $26,827,855 | – | 235,518 | – | 0.18% | – |
| New | Velo3D Inc | $25,779,380 | – | 11,934,898 | – | 0.17% | – | |
| New | Markforged Holding Corp | $25,708,444 | – | 21,246,648 | – | 0.17% | – | |
| New | Toast Inc | $25,176,271 | – | 1,115,475 | – | 0.17% | – | |
| ESLT | New | Elbit Systems Ltd | $24,844,717 | – | 118,897 | – | 0.16% | – |
| ANSS | New | ANSYS Inc | $24,574,400 | – | 74,407 | – | 0.16% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $23,175,199 | – | 32,253 | – | 0.15% | – |
| New | Rocket Lab USA Inc | $22,976,238 | – | 3,829,373 | – | 0.15% | – | |
| QSI | New | Quantum-Si Inc | $22,830,610 | – | 12,754,531 | – | 0.15% | – |
| NRIX | New | Nurix Therapeutics Inc | $22,588,099 | – | 2,261,071 | – | 0.15% | – |
| CRWD | New | Crowdstrike Holdings Inc | $22,041,515 | – | 150,075 | – | 0.15% | – |
| New | Nextdoor Holdings Inc | $21,582,022 | – | 6,620,252 | – | 0.14% | – | |
| GH | New | Guardant Health Inc | $20,584,822 | – | 574,995 | – | 0.14% | – |
| CMPS | New | Compass Pathways Plcadr | $20,199,724 | – | 2,439,580 | – | 0.13% | – |
| MSFT | New | Microsoft Corp | $20,081,303 | – | 58,969 | – | 0.13% | – |
| SNPS | New | Synopsys Inc | $19,320,448 | – | 44,373 | – | 0.13% | – |
| MGA | New | Magna International Inc | $18,676,730 | – | 330,913 | – | 0.12% | – |
| CAT | New | Caterpillar Inc | $18,291,111 | – | 74,339 | – | 0.12% | – |
| ISRG | New | Intuitive Surgical Inc | $17,803,106 | – | 52,065 | – | 0.12% | – |
| BYDDY | New | BYD Co Ltdadr | $17,516,799 | – | 273,060 | – | 0.12% | – |
| MRNA | New | Moderna Inc | $17,374,229 | – | 142,998 | – | 0.12% | – |
| PFE | New | Pfizer Inc | $17,078,248 | – | 465,601 | – | 0.11% | – |
| TDY | New | Teledyne Technologies Inc | $16,601,033 | – | 40,381 | – | 0.11% | – |
| New | Dassault Systemes SE | $16,064,979 | – | 362,196 | – | 0.11% | – | |
| PRNT | New | The 3D Printing ETFetp | $15,727,209 | – | 670,384 | – | 0.10% | – |
| MTLS | New | Materialise NVadr | $15,228,035 | – | 1,762,504 | – | 0.10% | – |
| TSM | New | Taiwan Semiconductor Manufactuadr | $14,606,959 | – | 144,738 | – | 0.10% | – |
| GM | New | General Motors Co | $14,323,266 | – | 371,454 | – | 0.10% | – |
| New | Kaspi.KZ JSCgdr | $14,391,202 | – | 180,794 | – | 0.10% | – | |
| LHX | New | L3Harris Technologies Inc | $13,527,707 | – | 69,100 | – | 0.09% | – |
| ADYEY | New | Adyen NVadr | $13,298,707 | – | 769,156 | – | 0.09% | – |
| PINS | New | Pinterest Inc | $12,727,098 | – | 465,512 | – | 0.08% | – |
| New | Komatsu Ltd | $12,672,826 | – | 471,288 | – | 0.08% | – | |
| LMT | New | Lockheed Martin Corp | $12,587,710 | – | 27,342 | – | 0.08% | – |
| CDXS | New | Codexis Inc | $11,548,150 | – | 4,124,339 | – | 0.08% | – |
| PSNL | New | Personalis Inc | $10,783,986 | – | 5,736,163 | – | 0.07% | – |
| XMTR | New | Xometry Inc | $9,899,934 | – | 467,419 | – | 0.07% | – |
| New | Z Holdings Corp | $9,856,120 | – | 4,106,614 | – | 0.06% | – | |
| ICE | New | Intercontinental Exchange Inc | $8,292,609 | – | 73,334 | – | 0.06% | – |
| PRLB | New | Proto Labs Inc | $7,867,713 | – | 225,049 | – | 0.05% | – |
| NNDM | New | Nano Dimension Ltdadr | $7,586,733 | – | 2,625,167 | – | 0.05% | – |
| AMZN | New | Amazon.com Inc | $7,191,440 | – | 55,166 | – | 0.05% | – |
| PTC | New | PTC Inc | $7,114,289 | – | 49,995 | – | 0.05% | – |
| New | Renishaw PLC | $6,921,191 | – | 139,490 | – | 0.05% | – | |
| New | Straumann Holding AG | $6,801,787 | – | 41,926 | – | 0.04% | – | |
| TTD | New | Trade Desk Inc/The | $6,785,630 | – | 87,874 | – | 0.04% | – |
| PSTG | New | Pure Storage Inc | $6,756,617 | – | 183,504 | – | 0.04% | – |
| ALTR | New | Altair Engineering Inc | $6,746,120 | – | 88,952 | – | 0.04% | – |
| ADSK | New | Autodesk Inc | $6,671,718 | – | 32,607 | – | 0.04% | – |
| HPQ | New | HP Inc | $6,665,053 | – | 217,032 | – | 0.04% | – |
| New | Thales SA | $6,215,292 | – | 41,492 | – | 0.04% | – | |
| New | JD Logistics Inc | $5,815,711 | – | 3,729,526 | – | 0.04% | – | |
| DM | New | Desktop Metal Inc | $5,445,955 | – | 3,076,811 | – | 0.04% | – |
| IOVA | New | Iovance Biotherapeutics Inc | $5,461,542 | – | 775,787 | – | 0.04% | – |
| GRMN | New | Garmin Ltd | $5,310,864 | – | 50,924 | – | 0.04% | – |
| NNOX | New | Nano-X Imaging Ltd | $5,071,178 | – | 327,384 | – | 0.03% | – |
| Z | New | Zillow Group Inc | $4,885,423 | – | 97,203 | – | 0.03% | – |
| New | Grayscale Ethereum Trustopen-end fund | $4,623,869 | – | 465,178 | – | 0.03% | – | |
| SPR | New | Spirit AeroSystems Holdings In | $4,458,101 | – | 152,727 | – | 0.03% | – |
| HON | New | Honeywell International Inc | $4,442,160 | – | 21,408 | – | 0.03% | – |
| New | Airbus SE | $4,367,256 | – | 30,221 | – | 0.03% | – | |
| New | 3iQ Bitcoin ETFetp | $4,400,581 | – | 884,731 | – | 0.03% | – | |
| FARO | New | FARO Technologies Inc | $4,293,567 | – | 265,035 | – | 0.03% | – |
| New | BICO Group AB | $4,232,836 | – | 1,169,644 | – | 0.03% | – | |
| JD | New | JD.com Incadr | $3,910,376 | – | 114,573 | – | 0.03% | – |
| New | MYNARIC AGNAMENS AKTIEN O Nadr | $3,858,089 | – | 607,573 | – | 0.03% | – | |
| HEI | New | HEICO Corp | $3,535,438 | – | 19,981 | – | 0.02% | – |
| AME | New | AMETEK Inc | $3,268,195 | – | 20,189 | – | 0.02% | – |
| TARO | New | Taro Pharmaceutical Industries | $3,095,809 | – | 81,619 | – | 0.02% | – |
| New | Hexagon AB | $3,032,172 | – | 246,217 | – | 0.02% | – | |
| ALGN | New | Align Technology Inc | $2,799,061 | – | 7,915 | – | 0.02% | – |
| CAMT | New | Camtek Ltd/Israel | $2,877,942 | – | 80,773 | – | 0.02% | – |
| CGNT | New | Cognyte Software Ltd | $2,827,490 | – | 464,284 | – | 0.02% | – |
| FROG | New | JFrog Ltd | $2,765,790 | – | 99,848 | – | 0.02% | – |
| LECO | New | Lincoln Electric Holdings Inc | $2,699,382 | – | 13,590 | – | 0.02% | – |
| New | One Software Technologies Ltd | $2,665,416 | – | 197,417 | – | 0.02% | – | |
| MNDY | New | Monday.com Ltd | $2,680,963 | – | 15,658 | – | 0.02% | – |
| GILT | New | Gilat Satellite Networks Ltd | $2,600,091 | – | 417,350 | – | 0.02% | – |
| NVMI | New | Nova Ltd | $2,585,057 | – | 22,038 | – | 0.02% | – |
| ARNC | New | Arconic Corp | $2,570,265 | – | 86,892 | – | 0.02% | – |
| New | Cellebrite DI Ltd | $2,617,949 | – | 363,604 | – | 0.02% | – | |
| TBLA | New | Taboola.com Ltd | $2,639,504 | – | 848,715 | – | 0.02% | – |
| SPNS | New | Sapiens International Corp NV | $2,626,351 | – | 98,735 | – | 0.02% | – |
| SOFI | New | SoFi Technologies Inc | $2,349,962 | – | 281,770 | – | 0.02% | – |
| New | General Electric Co | $2,390,995 | – | 21,766 | – | 0.02% | – | |
| New | Matrix IT Ltd | $2,379,975 | – | 116,459 | – | 0.02% | – | |
| MOGA | New | Moog Inc | $2,365,400 | – | 21,815 | – | 0.02% | – |
| New | Fattal Holdings 1998 Ltd | $2,377,375 | – | 24,441 | – | 0.02% | – | |
| KALU | New | Kaiser Aluminum Corp | $2,477,096 | – | 34,577 | – | 0.02% | – |
| CYBR | New | CyberArk Software Ltd | $2,433,433 | – | 15,566 | – | 0.02% | – |
| ITRN | New | Ituran Location and Control Lt | $2,206,237 | – | 94,526 | – | 0.02% | – |
| New | Hilan Ltd | $2,322,500 | – | 46,880 | – | 0.02% | – | |
| SMWB | New | SimilarWeb Ltd | $2,339,112 | – | 356,572 | – | 0.02% | – |
| CRNT | New | Ceragon Networks Ltd | $2,309,662 | – | 1,099,839 | – | 0.02% | – |
| ALLT | New | Allot Ltd | $2,220,105 | – | 702,565 | – | 0.02% | – |
| New | Siemens AG | $2,263,063 | – | 13,560 | – | 0.02% | – | |
| New | Nayax Ltd | $2,240,333 | – | 118,202 | – | 0.02% | – | |
| SPOT | New | Spotify Technology SA | $2,073,272 | – | 12,914 | – | 0.01% | – |
| INMD | New | Inmode Ltd | $2,059,404 | – | 55,138 | – | 0.01% | – |
| URGN | New | UroGen Pharma Ltd | $2,089,851 | – | 201,918 | – | 0.01% | – |
| SILC | New | Silicom Ltd | $2,142,967 | – | 58,138 | – | 0.01% | – |
| AJRD | New | Aerojet Rocketdyne Holdings In | $2,098,229 | – | 38,240 | – | 0.01% | – |
| New | Cie Generale des Etablissement | $2,065,133 | – | 69,900 | – | 0.01% | – | |
| CELJF | New | Cellcom Israel Ltd | $2,102,443 | – | 607,539 | – | 0.01% | – |
| UPS | New | United Parcel Service Inc | $1,996,307 | – | 11,137 | – | 0.01% | – |
| PLTK | New | Playtika Holding Corp | $2,011,637 | – | 173,417 | – | 0.01% | – |
| NICE | New | Nice Ltdadr | $1,988,802 | – | 9,631 | – | 0.01% | – |
| New | OC Oerlikon Corp AG | $1,900,934 | – | 381,680 | – | 0.01% | – | |
| CHKP | New | Check Point Software Technolog | $1,937,814 | – | 15,426 | – | 0.01% | – |
| New | Danel Adir Yeoshua Ltd | $2,024,813 | – | 28,563 | – | 0.01% | – | |
| New | Riskified Ltd | $1,899,881 | – | 390,922 | – | 0.01% | – | |
| New | Partner Communications Co Ltd | $1,779,050 | – | 450,356 | – | 0.01% | – | |
| New | Mobileye Global Inc | $1,738,082 | – | 45,239 | – | 0.01% | – | |
| RDWR | New | Radware Ltd | $1,866,365 | – | 96,254 | – | 0.01% | – |
| AUDC | New | AudioCodes Ltd | $1,775,237 | – | 194,440 | – | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $1,791,560 | – | 237,923 | – | 0.01% | – |
| WKME | New | WalkMe Ltd | $1,810,186 | – | 188,561 | – | 0.01% | – |
| New | Bezeq The Israeli Telecommunic | $1,858,824 | – | 1,517,903 | – | 0.01% | – | |
| WIX | New | Wix.com Ltd | $1,747,177 | – | 22,331 | – | 0.01% | – |
| New | Perion Network Ltd | $1,606,740 | – | 52,388 | – | 0.01% | – | |
| TSEM | New | Tower Semiconductor Ltd | $1,705,359 | – | 45,452 | – | 0.01% | – |
| FVRR | New | Fiverr International Ltd | $1,476,172 | – | 56,754 | – | 0.01% | – |
| SE | New | Sea Ltdadr | $1,172,098 | – | 20,195 | – | 0.01% | – |
| New | Senti Biosciences Inc | $1,147,294 | – | 1,829,815 | – | 0.01% | – | |
| SURF | New | Surface Oncology Inc | $1,227,942 | – | 1,412,077 | – | 0.01% | – |
| BLI | New | PhenomeX Inc | $1,087,972 | – | 2,220,351 | – | 0.01% | – |
| New | SatixFy Communications Ltd | $606,532 | – | 1,445,501 | – | 0.00% | – | |
| ARKK | New | ARK Innovation ETFetp | $487,472 | – | 11,044 | – | 0.00% | – |
| KODK | New | Eastman Kodak Co | $241,150 | – | 52,197 | – | 0.00% | – |
| HXL | New | Hexcel Corp | $203,201 | – | 2,673 | – | 0.00% | – |
| New | 5N Plus Inc | $187,608 | – | 76,131 | – | 0.00% | – | |
| PYR | New | PyroGenesis Canada Inc | $169,709 | – | 246,713 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $188,286 | – | 2,249 | – | 0.00% | – |
| New | Arkema SA | $176,290 | – | 1,871 | – | 0.00% | – | |
| ARKG | New | ARK Genomic Revolution ETFetp | $108,911 | – | 3,195 | – | 0.00% | – |
| New | Sandvik AB | $164,638 | – | 8,443 | – | 0.00% | – | |
| New | SGL Carbon SE | $178,948 | – | 19,547 | – | 0.00% | – | |
| XRX | New | Xerox Holdings Corp | $178,442 | – | 11,984 | – | 0.00% | – |
| New | Henkel AG & Co KGaApreference | $177,296 | – | 2,216 | – | 0.00% | – | |
| New | Evonik Industries AG | $164,384 | – | 8,658 | – | 0.00% | – | |
| DD | New | DuPont de Nemours Inc | $182,029 | – | 2,548 | – | 0.00% | – |
| CRS | New | Carpenter Technology Corp | $217,728 | – | 3,879 | – | 0.00% | – |
| New | voestalpine AG | $193,897 | – | 5,398 | – | 0.00% | – | |
| MMM | New | 3M Co | $175,758 | – | 1,756 | – | 0.00% | – |
| New | Koninklijke DSM NV | $170,949 | – | 1,409 | – | 0.00% | – | |
| ATI | New | ATI Inc | $209,296 | – | 4,732 | – | 0.00% | – |
| New | Toray Industries Inc | $176,234 | – | 31,779 | – | 0.00% | – | |
| IWF | New | iShares Russell 1000 Growth ETetp | $33,925 | – | 123 | – | 0.00% | – |
| New | TCS Group Holding PLCgdr | $0 | – | 608,351 | – | 0.00% | – | |
| EDR | New | Endeavor Group Holdings Inc | $383 | – | 16 | – | 0.00% | – |
| VUG | New | Vanguard Growth ETFetp | $1,889 | – | 7 | – | 0.00% | – |
| YAHOY | New | Z Holdings Corpadr | $46,470 | – | 9,732 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Exit | Twitter Inc | $0 | – | -53 | – | 0.00% | – |
| ROKU | Exit | Roku Inccall | $0 | – | -1,200 | – | 0.00% | – |
| TDOC | Exit | Teladoc Health Inccall | $0 | – | -600 | – | 0.00% | – |
| EXAS | Exit | Exact Sciences Corpcall | $0 | – | -800 | – | 0.00% | – |
| YAHOY | Exit | Z Holdings Corpadr | $0 | – | -9,732 | – | 0.00% | – |
| INTC | Exit | Intel Corpput | $0 | – | -1,400 | – | 0.00% | – |
| Exit | TCS Group Holding PLCgdr | $0 | – | -608,351 | – | 0.00% | – | |
| Exit | Alleima AB | $0 | – | -2,657 | – | 0.00% | – | |
| DOCU | Exit | DocuSign Inc | $0 | – | -3 | – | 0.00% | – |
| PACB | Exit | Pacific Biosciences of Califorcall | $0 | – | -7,200 | – | 0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETFetp | $0 | – | -1,581 | – | 0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AGcall | $0 | – | -1,300 | – | -0.00% | – |
| Exit | Arkema SA | $0 | – | -2,656 | – | -0.00% | – | |
| Exit | voestalpine AG | $0 | – | -11,673 | – | -0.00% | – | |
| Exit | Koninklijke DSM NV | $0 | – | -1,577 | – | -0.00% | – | |
| MMM | Exit | 3M Co | $0 | – | -1,777 | – | -0.00% | – |
| PYR | Exit | PyroGenesis Canada Inc | $0 | – | -136,698 | – | -0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETFcall | $0 | – | -2,200 | – | -0.00% | – |
| Exit | SomaLogic Inccall | $0 | – | -300,000 | – | -0.00% | – | |
| COIN | Exit | Coinbase Global Inccall | $0 | – | -2,500 | – | -0.00% | – |
| SQ | Exit | Block Inccall | $0 | – | -2,700 | – | -0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -16,080 | – | -0.00% | – |
| KODK | Exit | Eastman Kodak Co | $0 | – | -45,731 | – | -0.00% | – |
| Exit | Toray Industries Inc | $0 | – | -43,253 | – | -0.00% | – | |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -4,174 | – | -0.00% | – |
| Exit | DraftKings Inccall | $0 | – | -9,900 | – | -0.00% | – | |
| EMN | Exit | Eastman Chemical Co | $0 | – | -2,498 | – | -0.00% | – |
| Exit | Evonik Industries AG | $0 | – | -11,684 | – | -0.00% | – | |
| Exit | Sandvik AB | $0 | – | -13,283 | – | -0.00% | – | |
| Exit | SGL Carbon SE | $0 | – | -37,860 | – | -0.00% | – | |
| ATI | Exit | ATI Inc | $0 | – | -9,877 | – | -0.00% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -8,124 | – | -0.00% | – |
| Exit | Henkel AG & Co KGaApreference | $0 | – | -3,694 | – | -0.00% | – | |
| ARKK | Exit | ARK Innovation ETFetp | $0 | – | -9,493 | – | -0.00% | – |
| ARKK | Exit | ARK Innovation ETFcall | $0 | – | -8,400 | – | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -4,187 | – | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -5,500 | – | -0.00% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -1,500 | – | -0.00% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -274,867 | – | -0.00% | – |
| CGEN | Exit | Compugen Ltd | $0 | – | -1,157,484 | – | -0.01% | – |
| ZM | Exit | Zoom Video Communications Inccall | $0 | – | -9,400 | – | -0.01% | – |
| Exit | Hyperfine Inc | $0 | – | -1,000,000 | – | -0.01% | – | |
| ARNC | Exit | Arconic Corp | $0 | – | -78,315 | – | -0.01% | – |
| SMWB | Exit | SimilarWeb Ltd | $0 | – | -230,500 | – | -0.01% | – |
| TBLA | Exit | Taboola.com Ltd | $0 | – | -812,413 | – | -0.01% | – |
| ALLT | Exit | Allot Ltd | $0 | – | -430,921 | – | -0.01% | – |
| Exit | Cellebrite DI Ltd | $0 | – | -424,199 | – | -0.01% | – | |
| PLTK | Exit | Playtika Holding Corp | $0 | – | -186,134 | – | -0.01% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -220,404 | – | -0.01% | – |
| CRNT | Exit | Ceragon Networks Ltd | $0 | – | -922,505 | – | -0.01% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -145,292 | – | -0.01% | – |
| MGIC | Exit | Magic Software Enterprises Ltd | $0 | – | -124,131 | – | -0.01% | – |
| TARO | Exit | Taro Pharmaceutical Industries | $0 | – | -61,287 | – | -0.01% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -29,508 | – | -0.01% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -62,808 | – | -0.01% | – |
| Exit | Cie Generale des Etablissement | $0 | – | -83,484 | – | -0.01% | – | |
| CAMT | Exit | Camtek Ltd/Israel | $0 | – | -81,958 | – | -0.01% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -96,234 | – | -0.01% | – |
| Exit | Fattal Holdings 1998 Ltd | $0 | – | -21,237 | – | -0.01% | – | |
| NNOX | Exit | Nano-X Imaging Ltd | $0 | – | -180,478 | – | -0.01% | – |
| GILT | Exit | Gilat Satellite Networks Ltd | $0 | – | -367,177 | – | -0.01% | – |
| MOGA | Exit | Moog Inc | $0 | – | -28,139 | – | -0.01% | – |
| EXCOF | Exit | Exco Technologies Ltd | $0 | – | -365,949 | – | -0.01% | – |
| NVMI | Exit | Nova Ltd | $0 | – | -24,095 | – | -0.01% | – |
| Exit | Danel Adir Yeoshua Ltd | $0 | – | -18,957 | – | -0.01% | – | |
| IS | Exit | ironSource Ltd | $0 | – | -578,176 | – | -0.01% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -12,310 | – | -0.01% | – |
| Exit | Siemens AG | $0 | – | -22,710 | – | -0.02% | – | |
| CGNT | Exit | Cognyte Software Ltd | $0 | – | -541,367 | – | -0.02% | – |
| NICE | Exit | Nice Ltdadr | $0 | – | -11,542 | – | -0.02% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -19,090 | – | -0.02% | – |
| Exit | OC Oerlikon Corp AG | $0 | – | -327,398 | – | -0.02% | – | |
| WKME | Exit | WalkMe Ltd | $0 | – | -249,939 | – | -0.02% | – |
| Exit | HUB Cyber Security Israel Ltd | $0 | – | -1,404,532 | – | -0.02% | – | |
| Exit | Matrix IT Ltd | $0 | – | -97,670 | – | -0.02% | – | |
| Exit | Malam - Team Ltd | $0 | – | -102,690 | – | -0.02% | – | |
| Exit | General Electric Co | $0 | – | -35,923 | – | -0.02% | – | |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -53,012 | – | -0.02% | – |
| CELJF | Exit | Cellcom Israel Ltd | $0 | – | -452,436 | – | -0.02% | – |
| AUDC | Exit | AudioCodes Ltd | $0 | – | -104,308 | – | -0.02% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -18,349 | – | -0.02% | – |
| URGN | Exit | UroGen Pharma Ltd | $0 | – | -281,701 | – | -0.02% | – |
| Exit | Riskified Ltd | $0 | – | -574,994 | – | -0.02% | – | |
| AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -56,108 | – | -0.02% | – |
| RDWR | Exit | Radware Ltd | $0 | – | -107,930 | – | -0.02% | – |
| Exit | Hilan Ltd | $0 | – | -42,080 | – | -0.02% | – | |
| Exit | Partner Communications Co Ltd | $0 | – | -308,441 | – | -0.02% | – | |
| SILC | Exit | Silicom Ltd | $0 | – | -66,329 | – | -0.02% | – |
| ITRN | Exit | Ituran Location and Control Lt | $0 | – | -98,646 | – | -0.02% | – |
| Exit | One Software Technologies Ltd | $0 | – | -152,742 | – | -0.02% | – | |
| Exit | Fathom Digital Manufacturing C | $0 | – | -1,173,073 | – | -0.02% | – | |
| Exit | Bitcoin Fund/Theclosed-end fund | $0 | – | -128,634 | – | -0.02% | – | |
| Exit | Bezeq The Israeli Telecommunic | $0 | – | -1,487,558 | – | -0.02% | – | |
| Exit | Perion Network Ltd | $0 | – | -123,205 | – | -0.02% | – | |
| FROG | Exit | JFrog Ltd | $0 | – | -107,815 | – | -0.02% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -82,607 | – | -0.02% | – |
| RADA | Exit | RADA Electronic Industries Ltd | $0 | – | -252,562 | – | -0.02% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -17,393 | – | -0.02% | – |
| Exit | MYNARIC AGNAMENS AKTIEN O Nadr | $0 | – | -545,819 | – | -0.02% | – | |
| ALGN | Exit | Align Technology Inc | $0 | – | -12,398 | – | -0.02% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -335,468 | – | -0.02% | – |
| Exit | Hexagon AB | $0 | – | -301,655 | – | -0.02% | – | |
| Exit | Airbus SE | $0 | – | -33,223 | – | -0.02% | – | |
| WIX | Exit | Wix.com Ltd | $0 | – | -36,392 | – | -0.02% | – |
| AME | Exit | AMETEK Inc | $0 | – | -28,304 | – | -0.02% | – |
| HEI | Exit | HEICO Corp | $0 | – | -21,957 | – | -0.02% | – |
| Exit | BICO Group AB | $0 | – | -1,297,756 | – | -0.02% | – | |
| Exit | Rocket Lab USA Inc | $0 | – | -864,987 | – | -0.02% | – | |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -167,853 | – | -0.03% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -23,536 | – | -0.03% | – |
| NNDM | Exit | Nano Dimension Ltdadr | $0 | – | -1,717,194 | – | -0.03% | – |
| CMPS | Exit | Compass Pathways Plcadr | $0 | – | -388,574 | – | -0.03% | – |
| Exit | Senti Biosciences Inc | $0 | – | -2,087,696 | – | -0.03% | – | |
| HPQ | Exit | HP Inc | $0 | – | -186,681 | – | -0.03% | – |
| Exit | Straumann Holding AG | $0 | – | -48,466 | – | -0.03% | – | |
| GRMN | Exit | Garmin Ltd | $0 | – | -58,486 | – | -0.03% | – |
| Exit | Renishaw PLC | $0 | – | -126,313 | – | -0.03% | – | |
| Exit | Thales SA | $0 | – | -45,603 | – | -0.04% | – | |
| Exit | XPeng Inc | $0 | – | -882,968 | – | -0.04% | – | |
| FTCH | Exit | Farfetch Ltd | $0 | – | -690,296 | – | -0.04% | – |
| Exit | Joby Aviation Inc | $0 | – | -1,274,784 | – | -0.04% | – | |
| Exit | Grayscale Ethereum Trustopen-end fund | $0 | – | -611,510 | – | -0.04% | – | |
| NIO | Exit | NIO Incadr | $0 | – | -362,506 | – | -0.04% | – |
| ACAH | Exit | Atlantic Coastal Acquisition C | $0 | – | -594,548 | – | -0.04% | – |
| ALTR | Exit | Altair Engineering Inc | $0 | – | -138,538 | – | -0.04% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -22,654 | – | -0.04% | – |
| DM | Exit | Desktop Metal Inc | $0 | – | -2,363,523 | – | -0.04% | – |
| SURF | Exit | Surface Oncology Inc | $0 | – | -6,035,691 | – | -0.04% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -27,449 | – | -0.04% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -234,583 | – | -0.04% | – |
| Exit | JD Logistics Inc | $0 | – | -4,098,426 | – | -0.05% | – | |
| PTC | Exit | PTC Inc | $0 | – | -69,565 | – | -0.05% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -40,007 | – | -0.05% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -66,482 | – | -0.05% | – |
| GM | Exit | General Motors Co | $0 | – | -259,195 | – | -0.06% | – |
| JD | Exit | JD.com Incadr | $0 | – | -165,976 | – | -0.06% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -99,628 | – | -0.06% | – |
| EDR | Exit | Endeavor Group Holdings Inc | $0 | – | -455,485 | – | -0.06% | – |
| NIU | Exit | Niu Technologiesadr | $0 | – | -2,301,438 | – | -0.07% | – |
| Exit | SLM Solutions Group AG | $0 | – | -514,944 | – | -0.07% | – | |
| XMTR | Exit | Xometry Inc | $0 | – | -173,697 | – | -0.07% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -54,304 | – | -0.07% | – |
| Exit | Komatsu Ltd | $0 | – | -576,588 | – | -0.07% | – | |
| Exit | Kaspi.KZ JSCgdr | $0 | – | -198,793 | – | -0.08% | – | |
| INTU | Exit | Intuit Inc | $0 | – | -30,788 | – | -0.08% | – |
| Exit | Z Holdings Corp | $0 | – | -4,519,214 | – | -0.08% | – | |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -34,182 | – | -0.09% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -83,285 | – | -0.10% | – |
| ADYEY | Exit | Adyen NVadr | $0 | – | -1,117,498 | – | -0.10% | – |
| BYDDY | Exit | BYD Co Ltdadr | $0 | – | -289,795 | – | -0.10% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -47,428 | – | -0.10% | – |
| Exit | Dassault Systemes SE | $0 | – | -416,882 | – | -0.10% | – | |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -43,154 | – | -0.10% | – |
| PRNT | Exit | The 3D Printing ETFetp | $0 | – | -753,105 | – | -0.10% | – |
| SE | Exit | Sea Ltdadr | $0 | – | -268,486 | – | -0.10% | – |
| BLI | Exit | Berkeley Lights Inc | $0 | – | -5,468,825 | – | -0.11% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -96,189 | – | -0.11% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -75,946 | – | -0.11% | – |
| PSNL | Exit | Personalis Inc | $0 | – | -5,446,512 | – | -0.11% | – |
| MGA | Exit | Magna International Inc | $0 | – | -351,174 | – | -0.12% | – |
| NRIX | Exit | Nurix Therapeutics Inc | $0 | – | -1,286,522 | – | -0.12% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -310,308 | – | -0.12% | – |
| Exit | Nextdoor Holdings Inc | $0 | – | -6,396,764 | – | -0.12% | – | |
| GENI | Exit | Genius Sports Ltd | $0 | – | -5,066,909 | – | -0.13% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -163,592 | – | -0.14% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -87,748 | – | -0.14% | – |
| ATAI | Exit | ATAI Life Sciences NV | $0 | – | -6,138,914 | – | -0.14% | – |
| Exit | NU Holdings Ltd/Cayman Islands | $0 | – | -4,654,774 | – | -0.14% | – | |
| PRLB | Exit | Proto Labs Inc | $0 | – | -563,078 | – | -0.14% | – |
| ZY | Exit | Zymergen Inc | $0 | – | -7,482,047 | – | -0.14% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -168,018 | – | -0.16% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -2,317,217 | – | -0.16% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -790,076 | – | -0.16% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -1,573,088 | – | -0.16% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -532,812 | – | -0.16% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -2,594,177 | – | -0.17% | – |
| Exit | Archer Aviation Inc | $0 | – | -9,503,688 | – | -0.17% | – | |
| GOOG | Exit | Alphabet Inc | $0 | – | -261,648 | – | -0.18% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -36,941 | – | -0.18% | – |
| Exit | Toast Inc | $0 | – | -1,552,023 | – | -0.18% | – | |
| CDXS | Exit | Codexis Inc | $0 | – | -4,273,485 | – | -0.18% | – |
| GLBE | Exit | Global-e Online Ltd | $0 | – | -995,735 | – | -0.19% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -542,113 | – | -0.20% | – |
| BLDE | Exit | Blade Air Mobility Inc | $0 | – | -7,339,527 | – | -0.21% | – |
| MNDY | Exit | Monday.com Ltd | $0 | – | -261,749 | – | -0.21% | – |
| Exit | Adyen NV | $0 | – | -23,687 | – | -0.21% | – | |
| ESLT | Exit | Elbit Systems Ltd | $0 | – | -160,845 | – | -0.21% | – |
| Exit | Discovery Ltd | $0 | – | -5,281,320 | – | -0.21% | – | |
| DDD | Exit | 3D Systems Corp | $0 | – | -3,872,253 | – | -0.22% | – |
| SI | Exit | Silvergate Capital Corp | $0 | – | -420,660 | – | -0.22% | – |
| Exit | SomaLogic Inc | $0 | – | -11,017,672 | – | -0.22% | – | |
| RPTX | Exit | Repare Therapeutics Inc | $0 | – | -2,632,028 | – | -0.22% | – |
| KMTUY | Exit | Komatsu Ltdadr | $0 | – | -1,769,607 | – | -0.22% | – |
| ARCT | Exit | Arcturus Therapeutics Holdings | $0 | – | -2,181,703 | – | -0.22% | – |
| Exit | Markforged Holding Corp | $0 | – | -16,639,680 | – | -0.23% | – | |
| RXRX | Exit | Recursion Pharmaceuticals Inc | $0 | – | -3,359,811 | – | -0.25% | – |
| QSI | Exit | Quantum-Si Inc | $0 | – | -13,237,790 | – | -0.25% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -229,200 | – | -0.26% | – |
| VUZI | Exit | Vuzix Corp | $0 | – | -6,569,273 | – | -0.26% | – |
| TER | Exit | Teradyne Inc | $0 | – | -552,318 | – | -0.29% | – |
| Exit | Velo3D Inc | $0 | – | -11,042,242 | – | -0.30% | – | |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -157,445 | – | -0.32% | – |
| BFLY | Exit | Butterfly Network Inc | $0 | – | -10,840,899 | – | -0.36% | – |
| TWOU | Exit | 2U Inc | $0 | – | -9,412,719 | – | -0.41% | – |
| DE | Exit | Deere & Co | $0 | – | -176,668 | – | -0.41% | – |
| CERS | Exit | Cerus Corp | $0 | – | -16,853,875 | – | -0.42% | – |
| SGFY | Exit | Signify Health Inc | $0 | – | -2,095,811 | – | -0.43% | – |
| MASS | Exit | 908 Devices Inc | $0 | – | -3,775,194 | – | -0.43% | – |
| AVAV | Exit | AeroVironment Inc | $0 | – | -750,191 | – | -0.44% | – |
| MTLS | Exit | Materialise NVadr | $0 | – | -5,861,998 | – | -0.44% | – |
| ADPT | Exit | Adaptive Biotechnologies Corp | $0 | – | -9,336,619 | – | -0.46% | – |
| ACCD | Exit | Accolade Inc | $0 | – | -5,918,365 | – | -0.47% | – |
| INCY | Exit | Incyte Corp | $0 | – | -1,030,189 | – | -0.48% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -800,291 | – | -0.48% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -89,280 | – | -0.52% | – |
| Exit | Grayscale Bitcoin Trust BTCopen-end fund | $0 | – | -6,491,122 | – | -0.52% | – | |
| NVTA | Exit | Invitae Corp | $0 | – | -30,468,381 | – | -0.52% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -1,768,780 | – | -0.55% | – |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -8,189,644 | – | -0.58% | – |
| SDGR | Exit | Schrodinger Inc/United States | $0 | – | -3,764,707 | – | -0.66% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -5,787,120 | – | -0.69% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -2,031,843 | – | -0.77% | – |
| VERV | Exit | Verve Therapeutics Inc | $0 | – | -3,393,859 | – | -0.81% | – |
| TSP | Exit | TuSimple Holdings Inc | $0 | – | -16,099,348 | – | -0.85% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -4,576,814 | – | -0.91% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -9,081,363 | – | -1.05% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -3,713,107 | – | -1.14% | – |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -28,692,494 | – | -1.16% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,382,624 | – | -1.17% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -6,676,908 | – | -1.64% | – |
| PD | Exit | PagerDuty Inc | $0 | – | -10,821,427 | – | -1.74% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -11,655,833 | – | -1.82% | – |
| RBLX | Exit | ROBLOX Corp | $0 | – | -8,474,696 | – | -2.12% | – |
| Exit | Robinhood Markets Inc | $0 | – | -32,910,470 | – | -2.32% | – | |
| U | Exit | Unity Software Inc | $0 | – | -11,263,159 | – | -2.50% | – |
| Exit | DraftKings Inc | $0 | – | -24,707,394 | – | -2.61% | – | |
| SHOP | Exit | Shopify Inc | $0 | – | -14,532,528 | – | -2.73% | – |
| Exit | Ginkgo Bioworks Holdings Inc | $0 | – | -126,818,856 | – | -2.76% | – | |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -8,490,936 | – | -2.82% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -6,826,631 | – | -3.29% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -7,717,135 | – | -3.47% | – |
| SQ | Exit | Block Inc | $0 | – | -9,191,790 | – | -3.52% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -20,858,302 | – | -3.68% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -8,237,122 | – | -3.75% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -9,657,052 | – | -3.77% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -17,561,702 | – | -3.98% | – |
| PATH | Exit | UiPath Inc | $0 | – | -46,084,074 | – | -4.05% | – |
| ROKU | Exit | Roku Inc | $0 | – | -11,917,866 | – | -4.68% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -10,891,340 | – | -5.59% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -4,080,917 | – | -7.54% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Inc | $1,082,463,000 | -1.1% | 4,080,917 | +182.7% | 7.54% | +16.5% |
| ZM | Buy | Zoom Video Communications Inc | $801,494,000 | -22.1% | 10,891,340 | +13.7% | 5.59% | -8.2% |
| ROKU | Buy | Roku Inc | $672,168,000 | -30.2% | 11,917,866 | +17.5% | 4.68% | -17.7% |
| PATH | Buy | UiPath Inc | $581,120,000 | -9.4% | 46,084,074 | +22.6% | 4.05% | +6.7% |
| EXAS | Buy | Exact Sciences Corp | $570,580,000 | -23.5% | 17,561,702 | +17.3% | 3.98% | -9.8% |
| NTLA | Buy | Intellia Therapeutics Inc | $540,409,000 | +23.1% | 9,657,052 | +1.5% | 3.77% | +45.1% |
| CRSP | Sell | CRISPR Therapeutics AG | $538,296,000 | -4.7% | 8,237,122 | -15.3% | 3.75% | +12.4% |
| TDOC | Buy | Teladoc Health Inc | $528,758,000 | -23.6% | 20,858,302 | +2.8% | 3.68% | -9.9% |
| SQ | Buy | Block Inc | $505,457,000 | -36.8% | 9,191,790 | +0.6% | 3.52% | -25.5% |
| COIN | Sell | Coinbase Global Inc | $497,678,000 | -28.8% | 7,717,135 | -13.8% | 3.47% | -16.1% |
| TWLO | Buy | Twilio Inc | $471,993,000 | -19.5% | 6,826,631 | +22.5% | 3.29% | -5.1% |
| BEAM | Sell | Beam Therapeutics Inc | $404,508,000 | +30.8% | 8,490,936 | -3.4% | 2.82% | +54.1% |
| Buy | Ginkgo Bioworks Holdings Inc | $395,675,000 | +47.1% | 126,818,856 | +45.2% | 2.76% | +73.4% | |
| SHOP | Buy | Shopify Inc | $391,506,000 | -14.0% | 14,532,528 | +1097.6% | 2.73% | +1.4% |
| Sell | DraftKings Inc | $374,070,000 | +9.2% | 24,707,394 | -2.2% | 2.61% | +28.7% | |
| U | Buy | Unity Software Inc | $358,844,000 | -2.2% | 11,263,159 | +22.7% | 2.50% | +15.3% |
| Sell | Robinhood Markets Inc | $332,396,000 | -1.5% | 32,910,470 | -1.9% | 2.32% | +16.1% | |
| RBLX | Buy | ROBLOX Corp | $303,733,000 | +37.0% | 8,474,696 | +14.4% | 2.12% | +61.5% |
| FATE | Buy | Fate Therapeutics Inc | $261,207,000 | -1.4% | 11,655,833 | +1.6% | 1.82% | +16.2% |
| PD | Sell | PagerDuty Inc | $249,650,000 | -6.9% | 10,821,427 | -0.6% | 1.74% | +9.7% |
| TWST | Buy | Twist Bioscience Corp | $235,294,000 | +10.3% | 6,676,908 | +6.5% | 1.64% | +30.0% |
| NVDA | Buy | NVIDIA Corp | $167,837,000 | +33.0% | 1,382,624 | +104.6% | 1.17% | +56.8% |
| PACB | Buy | Pacific Biosciences of Califor | $166,560,000 | +5.5% | 28,692,494 | +2.3% | 1.16% | +24.3% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $164,231,000 | -4.3% | 3,713,107 | -21.0% | 1.14% | +12.8% |
| VCYT | Buy | Veracyte Inc | $150,751,000 | -3.2% | 9,081,363 | +2.5% | 1.05% | +14.1% |
| TXG | Buy | 10X Genomics Inc | $130,348,000 | -29.3% | 4,576,814 | +27.0% | 0.91% | -16.7% |
| TSP | Buy | TuSimple Holdings Inc | $122,355,000 | +9.9% | 16,099,348 | +18.7% | 0.85% | +29.4% |
| VERV | Buy | Verve Therapeutics Inc | $116,579,000 | +278.0% | 3,393,859 | +66.8% | 0.81% | +346.7% |
| TRMB | Sell | Trimble Inc | $110,268,000 | -21.0% | 2,031,843 | -1.0% | 0.77% | -6.9% |
| CDNA | Buy | CareDx Inc | $98,497,000 | -2.0% | 5,787,120 | +44.8% | 0.69% | +15.7% |
| SDGR | Buy | Schrodinger Inc/United States | $94,042,000 | +23.2% | 3,764,707 | +27.5% | 0.66% | +45.2% |
| KTOS | Sell | Kratos Defense & Security Solu | $83,207,000 | -29.9% | 8,189,644 | -0.5% | 0.58% | -17.4% |
| IRDM | Sell | Iridium Communications Inc | $78,481,000 | -3.7% | 1,768,780 | -19.5% | 0.55% | +13.5% |
| NVTA | Buy | Invitae Corp | $74,952,000 | -28.8% | 30,468,381 | +6.3% | 0.52% | -16.1% |
| Sell | Grayscale Bitcoin Trust BTCopen-end fund | $74,064,000 | -46.9% | 6,491,122 | -4.3% | 0.52% | -37.4% | |
| MELI | Sell | MercadoLibre Inc | $73,904,000 | -2.5% | 89,280 | -7.4% | 0.52% | +15.0% |
| SPOT | Sell | Spotify Technology SA | $69,065,000 | -70.0% | 800,291 | -60.8% | 0.48% | -64.7% |
| INCY | Sell | Incyte Corp | $68,652,000 | -25.8% | 1,030,189 | -15.5% | 0.48% | -12.4% |
| ACCD | Sell | Accolade Inc | $67,588,000 | +68.4% | 5,918,365 | -5.3% | 0.47% | +98.7% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $66,477,000 | -3.1% | 9,336,619 | +6.4% | 0.46% | +14.0% |
| MTLS | Sell | Materialise NVadr | $62,782,000 | -30.8% | 5,861,998 | -5.5% | 0.44% | -18.4% |
| AVAV | Sell | AeroVironment Inc | $62,536,000 | -32.3% | 750,191 | -25.3% | 0.44% | -20.1% |
| MASS | Buy | 908 Devices Inc | $62,102,000 | +23.0% | 3,775,194 | +4.1% | 0.43% | +44.8% |
| SGFY | Sell | Signify Health Inc | $61,093,000 | -79.5% | 2,095,811 | -90.4% | 0.43% | -75.9% |
| CERS | Sell | Cerus Corp | $60,674,000 | -28.4% | 16,853,875 | -1.5% | 0.42% | -15.6% |
| DE | Sell | Deere & Co | $58,988,000 | -12.9% | 176,668 | -6.6% | 0.41% | +2.8% |
| TWOU | Sell | 2U Inc | $58,829,000 | -34.2% | 9,412,719 | -1.8% | 0.41% | -22.3% |
| BFLY | Buy | Butterfly Network Inc | $50,952,000 | +135.5% | 10,840,899 | +52.8% | 0.36% | +177.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $45,587,000 | -53.6% | 157,445 | -56.9% | 0.32% | -45.3% |
| Buy | Velo3D Inc | $43,506,000 | +64.8% | 11,042,242 | +2.9% | 0.30% | +94.2% | |
| TER | Buy | Teradyne Inc | $41,507,000 | -14.6% | 552,318 | +24.1% | 0.29% | +0.7% |
| VUZI | Sell | Vuzix Corp | $38,036,000 | -20.5% | 6,569,273 | -10.7% | 0.26% | -6.4% |
| VEEV | Sell | Veeva Systems Inc | $37,790,000 | -8.3% | 229,200 | -5.3% | 0.26% | +7.8% |
| QSI | Sell | Quantum-Si Inc | $36,404,000 | -38.2% | 13,237,790 | -4.6% | 0.25% | -27.2% |
| RXRX | Buy | Recursion Pharmaceuticals Inc | $35,748,000 | +113.8% | 3,359,811 | +23.0% | 0.25% | +151.5% |
| Buy | Markforged Holding Corp | $32,947,000 | -9.7% | 16,639,680 | +20.4% | 0.23% | +6.5% | |
| ARCT | Sell | Arcturus Therapeutics Holdings | $32,333,000 | -29.4% | 2,181,703 | -5.3% | 0.22% | -17.0% |
| KMTUY | Sell | Komatsu Ltdadr | $32,207,000 | -51.9% | 1,769,607 | -34.8% | 0.22% | -43.4% |
| New | SomaLogic Inc | $31,951,000 | – | 11,017,672 | – | 0.22% | – | |
| RPTX | Sell | Repare Therapeutics Inc | $31,926,000 | +25.1% | 2,632,028 | -5.3% | 0.22% | +47.7% |
| SI | Sell | Silvergate Capital Corp | $31,697,000 | -8.9% | 420,660 | -5.1% | 0.22% | +7.3% |
| DDD | Buy | 3D Systems Corp | $30,901,000 | -22.2% | 3,872,253 | +5.4% | 0.22% | -8.5% |
| Sell | Discovery Ltd | $30,662,000 | -40.9% | 5,281,320 | -4.9% | 0.21% | -30.3% | |
| ESLT | Sell | Elbit Systems Ltd | $30,588,000 | -20.3% | 160,845 | -14.2% | 0.21% | -6.2% |
| Sell | Adyen NV | $30,188,000 | -34.4% | 23,687 | -20.0% | 0.21% | -22.8% | |
| MNDY | Buy | Monday.com Ltd | $29,667,000 | +10.4% | 261,749 | +10.6% | 0.21% | +30.2% |
| BLDE | Sell | Blade Air Mobility Inc | $29,578,000 | -45.3% | 7,339,527 | -6.6% | 0.21% | -35.6% |
| GH | New | Guardant Health Inc | $29,182,000 | – | 542,113 | – | 0.20% | – |
| GLBE | Buy | Global-e Online Ltd | $26,646,000 | +70.3% | 995,735 | +22.6% | 0.19% | +100.0% |
| CDXS | Sell | Codexis Inc | $25,897,000 | -46.0% | 4,273,485 | -4.7% | 0.18% | -36.0% |
| Buy | Toast Inc | $25,950,000 | +10.4% | 1,552,023 | +7.2% | 0.18% | +30.2% | |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $25,448,000 | -31.4% | 36,941 | -33.8% | 0.18% | -19.2% |
| GOOG | Buy | Alphabet Inc | $25,157,000 | -23.8% | 261,648 | +1708.5% | 0.18% | -10.3% |
| Sell | Archer Aviation Inc | $24,805,000 | -41.7% | 9,503,688 | -6.6% | 0.17% | -31.1% | |
| STNE | Sell | StoneCo Ltd | $24,723,000 | -6.6% | 2,594,177 | -1.6% | 0.17% | +10.3% |
| PFE | Sell | Pfizer Inc | $23,316,000 | -40.1% | 532,812 | -27.4% | 0.16% | -29.1% |
| SSYS | Sell | Stratasys Ltd | $22,668,000 | -86.1% | 1,573,088 | -80.8% | 0.16% | -83.6% |
| Z | Sell | Zillow Group Inc | $22,604,000 | -31.9% | 790,076 | -5.1% | 0.16% | -19.4% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $22,199,000 | +12.0% | 2,317,217 | -21.1% | 0.16% | +32.5% |
| BILL | Buy | Bill.com Holdings Inc | $22,241,000 | +20.5% | 168,018 | +7.7% | 0.16% | +42.2% |
| ZY | Buy | Zymergen Inc | $20,800,000 | +323.8% | 7,482,047 | +116.5% | 0.14% | +400.0% |
| Sell | NU Holdings Ltd/Cayman Islands | $20,481,000 | +9.9% | 4,654,774 | -4.8% | 0.14% | +30.0% | |
| PRLB | Sell | Proto Labs Inc | $20,513,000 | -32.4% | 563,078 | -10.5% | 0.14% | -20.1% |
| ATAI | Buy | ATAI Life Sciences NV | $20,320,000 | +215.3% | 6,138,914 | +279.2% | 0.14% | +273.7% |
| ANSS | Sell | ANSYS Inc | $19,454,000 | -19.9% | 87,748 | -5.9% | 0.14% | -5.6% |
| MRNA | New | Moderna Inc | $19,345,000 | – | 163,592 | – | 0.14% | – |
| GENI | Sell | Genius Sports Ltd | $18,596,000 | +14.6% | 5,066,909 | -4.4% | 0.13% | +35.4% |
| Sell | Nextdoor Holdings Inc | $17,847,000 | -5.1% | 6,396,764 | -3.4% | 0.12% | +11.7% | |
| NET | Sell | Cloudflare Inc | $17,163,000 | -5.6% | 310,308 | -4.4% | 0.12% | +11.1% |
| NRIX | Buy | Nurix Therapeutics Inc | $16,763,000 | +113.4% | 1,286,522 | +65.2% | 0.12% | +154.3% |
| MGA | Sell | Magna International Inc | $16,653,000 | -32.4% | 351,174 | -7.4% | 0.12% | -20.5% |
| PSNL | Buy | Personalis Inc | $16,176,000 | -23.6% | 5,446,512 | +1.8% | 0.11% | -9.6% |
| LHX | Sell | L3Harris Technologies Inc | $15,784,000 | -18.9% | 75,946 | -6.0% | 0.11% | -4.3% |
| CAT | Sell | Caterpillar Inc | $15,783,000 | -29.1% | 96,189 | -6.7% | 0.11% | -16.7% |
| BLI | Sell | Berkeley Lights Inc | $15,641,000 | -61.1% | 5,468,825 | -35.1% | 0.11% | -54.2% |
| SE | Sell | Sea Ltdadr | $15,049,000 | -79.0% | 268,486 | -69.1% | 0.10% | -75.3% |
| PRNT | Sell | The 3D Printing ETFetp | $14,874,000 | -33.4% | 753,105 | -20.3% | 0.10% | -21.2% |
| Sell | Dassault Systemes SE | $14,584,000 | -21.2% | 416,882 | -5.2% | 0.10% | -6.4% | |
| TDY | Sell | Teledyne Technologies Inc | $14,563,000 | -22.2% | 43,154 | -6.6% | 0.10% | -8.1% |
| SNPS | Sell | Synopsys Inc | $14,490,000 | -30.3% | 47,428 | -27.2% | 0.10% | -17.9% |
| BYDDY | Sell | BYD Co Ltdadr | $14,243,000 | -55.0% | 289,795 | -35.0% | 0.10% | -47.1% |
| ADYEY | Sell | Adyen NVadr | $13,991,000 | -23.0% | 1,117,498 | -4.8% | 0.10% | -8.4% |
| CRWD | Sell | Crowdstrike Holdings Inc | $13,726,000 | -29.7% | 83,285 | -31.7% | 0.10% | -16.5% |
| LMT | Sell | Lockheed Martin Corp | $13,204,000 | -18.8% | 34,182 | -7.5% | 0.09% | -4.2% |
| INTU | Buy | Intuit Inc | $11,925,000 | -3.3% | 30,788 | +3.5% | 0.08% | +13.7% |
| Buy | Z Holdings Corp | $11,873,000 | -9.9% | 4,519,214 | +13.7% | 0.08% | +6.4% | |
| Sell | Kaspi.KZ JSCgdr | $11,530,000 | +4.6% | 198,793 | -5.0% | 0.08% | +23.1% | |
| Sell | Komatsu Ltd | $10,403,000 | -49.8% | 576,588 | -30.9% | 0.07% | -40.7% | |
| ISRG | Buy | Intuitive Surgical Inc | $10,179,000 | -0.3% | 54,304 | +21.1% | 0.07% | +18.3% |
| Sell | SLM Solutions Group AG | $9,881,000 | +66.0% | 514,944 | -2.5% | 0.07% | +97.1% | |
| XMTR | Sell | Xometry Inc | $9,864,000 | +54.3% | 173,697 | -7.6% | 0.07% | +81.6% |
| NIU | Sell | Niu Technologiesadr | $9,436,000 | -51.2% | 2,301,438 | -6.7% | 0.07% | -42.1% |
| EDR | Sell | Endeavor Group Holdings Inc | $9,228,000 | -14.8% | 455,485 | -4.4% | 0.06% | 0.0% |
| ICE | Sell | Intercontinental Exchange Inc | $9,001,000 | -25.2% | 99,628 | -15.2% | 0.06% | -11.3% |
| GM | Buy | General Motors Co | $8,318,000 | +42.4% | 259,195 | +71.6% | 0.06% | +65.7% |
| JD | Sell | JD.com Incadr | $8,349,000 | -57.9% | 165,976 | -53.1% | 0.06% | -50.4% |
| AMZN | Buy | Amazon.com Inc | $7,512,000 | -13.0% | 66,482 | +1751.9% | 0.05% | +2.0% |
| ADSK | Sell | Autodesk Inc | $7,473,000 | -18.7% | 40,007 | -9.6% | 0.05% | -3.7% |
| PTC | Sell | PTC Inc | $7,276,000 | -27.9% | 69,565 | -19.7% | 0.05% | -15.0% |
| Sell | JD Logistics Inc | $7,205,000 | -15.7% | 4,098,426 | -6.0% | 0.05% | -2.0% | |
| MSFT | Sell | Microsoft Corp | $6,393,000 | -23.0% | 27,449 | -10.2% | 0.04% | -8.2% |
| FARO | Buy | FARO Technologies Inc | $6,437,000 | +7.8% | 234,583 | +26.6% | 0.04% | +28.6% |
| SURF | Buy | Surface Oncology Inc | $6,277,000 | -38.9% | 6,035,691 | +8.6% | 0.04% | -27.9% |
| ALTR | Sell | Altair Engineering Inc | $6,126,000 | -24.6% | 138,538 | -6.3% | 0.04% | -10.4% |
| DM | Buy | Desktop Metal Inc | $6,122,000 | +55.0% | 2,363,523 | +22.7% | 0.04% | +87.0% |
| ADBE | Buy | Adobe Inc | $6,234,000 | +3870.7% | 22,654 | +5909.0% | 0.04% | +4200.0% |
| ACAH | Sell | Atlantic Coastal Acquisition C | $5,838,000 | -23.3% | 594,548 | -23.8% | 0.04% | -8.9% |
| NIO | Sell | NIO Incadr | $5,717,000 | -15.4% | 362,506 | -6.7% | 0.04% | 0.0% |
| Sell | Grayscale Ethereum Trustopen-end fund | $5,577,000 | -29.8% | 611,510 | -3.2% | 0.04% | -17.0% | |
| Sell | Joby Aviation Inc | $5,520,000 | -31.0% | 1,274,784 | -6.0% | 0.04% | -19.1% | |
| New | XPeng Inc | $5,174,000 | – | 882,968 | – | 0.04% | – | |
| FTCH | Sell | Farfetch Ltd | $5,143,000 | -20.9% | 690,296 | -4.8% | 0.04% | -5.3% |
| Sell | Thales SA | $5,045,000 | -16.8% | 45,603 | -8.3% | 0.04% | -2.8% | |
| Sell | Renishaw PLC | $4,943,000 | -31.8% | 126,313 | -10.6% | 0.03% | -20.9% | |
| GRMN | Sell | Garmin Ltd | $4,697,000 | -46.9% | 58,486 | -30.2% | 0.03% | -36.5% |
| New | Senti Biosciences Inc | $4,530,000 | – | 2,087,696 | – | 0.03% | – | |
| HPQ | Sell | HP Inc | $4,652,000 | -42.7% | 186,681 | -10.6% | 0.03% | -33.3% |
| Sell | Straumann Holding AG | $4,524,000 | -32.1% | 48,466 | -7.4% | 0.03% | -17.9% | |
| NNDM | Sell | Nano Dimension Ltdadr | $4,104,000 | -91.6% | 1,717,194 | -89.5% | 0.03% | -89.9% |
| CMPS | New | Compass Pathways Plcadr | $4,169,000 | – | 388,574 | – | 0.03% | – |
| HON | Sell | Honeywell International Inc | $3,930,000 | -19.0% | 23,536 | -6.0% | 0.03% | -6.9% |
| SPR | Sell | Spirit AeroSystems Holdings In | $3,679,000 | -36.0% | 167,853 | -8.3% | 0.03% | -23.5% |
| Buy | Rocket Lab USA Inc | $3,520,000 | +3351.0% | 864,987 | +3934.5% | 0.02% | +2400.0% | |
| Buy | BICO Group AB | $3,462,000 | -36.0% | 1,297,756 | +217.9% | 0.02% | -25.0% | |
| AME | Sell | AMETEK Inc | $3,210,000 | -21.7% | 28,304 | -16.1% | 0.02% | -8.3% |
| HEI | Sell | HEICO Corp | $3,161,000 | -20.7% | 21,957 | -21.2% | 0.02% | -8.3% |
| WIX | Buy | Wix.com Ltd | $2,847,000 | +73.5% | 36,392 | +39.8% | 0.02% | +100.0% |
| Sell | Airbus SE | $2,891,000 | -30.0% | 33,223 | -6.0% | 0.02% | -16.7% | |
| Sell | Hexagon AB | $2,842,000 | -24.5% | 301,655 | -2.5% | 0.02% | -9.1% | |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $2,707,000 | +27.9% | 335,468 | +44.3% | 0.02% | +46.2% |
| ALGN | Buy | Align Technology Inc | $2,568,000 | -11.6% | 12,398 | +18.5% | 0.02% | +5.9% |
| Sell | MYNARIC AGNAMENS AKTIEN O Nadr | $2,653,000 | -45.7% | 545,819 | -6.0% | 0.02% | -37.9% | |
| CYBR | Buy | CyberArk Software Ltd | $2,608,000 | +35.2% | 17,393 | +25.3% | 0.02% | +63.6% |
| RADA | Buy | RADA Electronic Industries Ltd | $2,432,000 | +42.7% | 252,562 | +78.4% | 0.02% | +70.0% |
| Buy | Perion Network Ltd | $2,377,000 | +28.2% | 123,205 | +30.5% | 0.02% | +54.5% | |
| Buy | Fathom Digital Manufacturing C | $2,381,000 | -49.0% | 1,173,073 | +23.5% | 0.02% | -39.3% | |
| FROG | Buy | JFrog Ltd | $2,384,000 | +38.9% | 107,815 | +17.2% | 0.02% | +70.0% |
| INMD | Buy | Inmode Ltd | $2,405,000 | +21.8% | 82,607 | +12.2% | 0.02% | +41.7% |
| Buy | Bezeq The Israeli Telecommunic | $2,444,000 | +17.8% | 1,487,558 | +10.7% | 0.02% | +41.7% | |
| Buy | Riskified Ltd | $2,265,000 | +11.2% | 574,994 | +46.8% | 0.02% | +33.3% | |
| ITRN | Buy | Ituran Location and Control Lt | $2,302,000 | -5.7% | 98,646 | +1.3% | 0.02% | +14.3% |
| Buy | General Electric Co | $2,224,000 | -14.8% | 35,923 | +7.7% | 0.02% | +6.7% | |
| SILC | Buy | Silicom Ltd | $2,344,000 | +10.5% | 66,329 | +15.0% | 0.02% | +23.1% |
| RDWR | Buy | Radware Ltd | $2,352,000 | +35.7% | 107,930 | +50.3% | 0.02% | +60.0% |
| LECO | Sell | Lincoln Electric Holdings Inc | $2,307,000 | -27.4% | 18,349 | -21.6% | 0.02% | -15.8% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $2,244,000 | -21.5% | 56,108 | -20.0% | 0.02% | -5.9% |
| Buy | Malam - Team Ltd | $2,240,000 | +30.8% | 102,690 | +36.9% | 0.02% | +60.0% | |
| TSEM | Buy | Tower Semiconductor Ltd | $2,329,000 | +4.3% | 53,012 | +14.5% | 0.02% | +23.1% |
| Buy | Hilan Ltd | $2,261,000 | +4.4% | 42,080 | +13.3% | 0.02% | +23.1% | |
| URGN | Sell | UroGen Pharma Ltd | $2,344,000 | +45.9% | 281,701 | -6.8% | 0.02% | +60.0% |
| AUDC | Buy | AudioCodes Ltd | $2,275,000 | +9.7% | 104,308 | +15.5% | 0.02% | +33.3% |
| CELJF | Buy | Cellcom Israel Ltd | $2,310,000 | +23.5% | 452,436 | +18.9% | 0.02% | +45.5% |
| Buy | One Software Technologies Ltd | $2,320,000 | +16.5% | 152,742 | +18.0% | 0.02% | +33.3% | |
| Buy | Partner Communications Co Ltd | $2,235,000 | +12.4% | 308,441 | +13.0% | 0.02% | +33.3% | |
| NICE | Buy | Nice Ltdadr | $2,173,000 | +3.5% | 11,542 | +9.2% | 0.02% | +25.0% |
| CHKP | Buy | Check Point Software Technolog | $2,138,000 | +8.9% | 19,090 | +21.6% | 0.02% | +25.0% |
| New | HUB Cyber Security Israel Ltd | $2,141,000 | – | 1,404,532 | – | 0.02% | – | |
| Buy | Matrix IT Ltd | $2,223,000 | +8.6% | 97,670 | +12.6% | 0.02% | +25.0% | |
| CGNT | Buy | Cognyte Software Ltd | $2,187,000 | +13.8% | 541,367 | +99.5% | 0.02% | +36.4% |
| WKME | Buy | WalkMe Ltd | $2,124,000 | +50.2% | 249,939 | +73.8% | 0.02% | +87.5% |
| Sell | OC Oerlikon Corp AG | $2,113,000 | -33.7% | 327,398 | -22.2% | 0.02% | -21.1% | |
| Sell | Siemens AG | $2,212,000 | -30.9% | 22,710 | -6.3% | 0.02% | -21.1% | |
| Buy | Danel Adir Yeoshua Ltd | $1,999,000 | +13.8% | 18,957 | +43.1% | 0.01% | +40.0% | |
| MOGA | Sell | Moog Inc | $1,980,000 | -29.9% | 28,139 | -18.9% | 0.01% | -17.6% |
| NVMI | Buy | Nova Ltd | $2,055,000 | -11.1% | 24,095 | +10.7% | 0.01% | 0.0% |
| Buy | Fattal Holdings 1998 Ltd | $2,076,000 | +9.2% | 21,237 | +36.6% | 0.01% | +27.3% | |
| NNOX | Sell | Nano-X Imaging Ltd | $2,070,000 | -5.1% | 180,478 | -15.5% | 0.01% | +7.7% |
| IS | Buy | ironSource Ltd | $1,989,000 | +33.2% | 578,176 | +11.9% | 0.01% | +55.6% |
| GILT | Buy | Gilat Satellite Networks Ltd | $1,957,000 | +2.0% | 367,177 | +24.0% | 0.01% | +27.3% |
| UPS | Sell | United Parcel Service Inc | $1,989,000 | -32.3% | 12,310 | -23.6% | 0.01% | -17.6% |
| EXCOF | Sell | Exco Technologies Ltd | $2,055,000 | -27.1% | 365,949 | -13.1% | 0.01% | -17.6% |
| FVRR | Buy | Fiverr International Ltd | $1,921,000 | +11.9% | 62,808 | +54.8% | 0.01% | +30.0% |
| New | Cie Generale des Etablissement | $1,892,000 | – | 83,484 | – | 0.01% | – | |
| MGIC | Sell | Magic Software Enterprises Ltd | $1,931,000 | -13.6% | 124,131 | -5.3% | 0.01% | 0.0% |
| CAMT | Buy | Camtek Ltd/Israel | $1,899,000 | -9.6% | 81,958 | +15.2% | 0.01% | +8.3% |
| KALU | Sell | Kaiser Aluminum Corp | $1,810,000 | -41.2% | 29,508 | -2.1% | 0.01% | -27.8% |
| TARO | Buy | Taro Pharmaceutical Industries | $1,837,000 | -10.3% | 61,287 | +9.6% | 0.01% | +8.3% |
| SPNS | Buy | Sapiens International Corp NV | $1,846,000 | -18.1% | 96,234 | +8.1% | 0.01% | 0.0% |
| EDIT | Sell | Editas Medicine Inc | $1,778,000 | -38.4% | 145,292 | -42.6% | 0.01% | -29.4% |
| PLTR | Sell | Palantir Technologies Inc | $1,792,000 | -61.9% | 220,404 | -59.3% | 0.01% | -57.1% |
| PLTK | Buy | Playtika Holding Corp | $1,748,000 | -4.2% | 186,134 | +51.1% | 0.01% | +9.1% |
| ALLT | Buy | Allot Ltd | $1,689,000 | -9.8% | 430,921 | +20.6% | 0.01% | +9.1% |
| Buy | Cellebrite DI Ltd | $1,663,000 | -13.7% | 424,199 | +6.1% | 0.01% | +9.1% | |
| CRNT | Sell | Ceragon Networks Ltd | $1,688,000 | -9.1% | 922,505 | -12.1% | 0.01% | +9.1% |
| TBLA | Buy | Taboola.com Ltd | $1,470,000 | -6.1% | 812,413 | +68.2% | 0.01% | +11.1% |
| SMWB | Buy | SimilarWeb Ltd | $1,351,000 | -7.9% | 230,500 | +40.3% | 0.01% | 0.0% |
| ARNC | Sell | Arconic Corp | $1,334,000 | -57.9% | 78,315 | -30.4% | 0.01% | -52.6% |
| CGEN | Sell | Compugen Ltd | $760,000 | -96.2% | 1,157,484 | -89.3% | 0.01% | -95.8% |
| ZM | Buy | Zoom Video Communications Inccall | $692,000 | -30.0% | 9,400 | +2.2% | 0.01% | -16.7% |
| ONVO | Sell | Organovo Holdings Inc | $563,000 | -19.9% | 274,867 | -5.7% | 0.00% | 0.0% |
| TSLA | Buy | Tesla Inccall | $398,000 | +31.4% | 1,500 | +275.0% | 0.00% | +50.0% |
| XLE | Sell | Energy Select Sector SPDR Fundput | $396,000 | -77.2% | 5,500 | -72.4% | 0.00% | -70.0% |
| Sell | Henkel AG & Co KGaApreference | $219,000 | -28.0% | 3,694 | -17.0% | 0.00% | 0.0% | |
| ATI | Buy | ATI Inc | $263,000 | +2.7% | 9,877 | +6.1% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corp | $217,000 | -24.9% | 4,187 | -16.7% | 0.00% | 0.0% |
| ARKK | Sell | ARK Innovation ETFetp | $358,000 | -86.1% | 9,493 | -83.7% | 0.00% | -86.7% |
| Sell | SGL Carbon SE | $218,000 | -33.7% | 37,860 | -28.5% | 0.00% | 0.0% | |
| CRS | Buy | Carpenter Technology Corp | $253,000 | +8.1% | 8,124 | +22.1% | 0.00% | +100.0% |
| Buy | voestalpine AG | $200,000 | -35.3% | 11,673 | +10.7% | 0.00% | -50.0% | |
| New | SomaLogic Inccall | $132,000 | – | 300,000 | – | 0.00% | – | |
| KODK | Buy | Eastman Kodak Co | $210,000 | 0.0% | 45,731 | +0.4% | 0.00% | 0.0% |
| PYR | Sell | PyroGenesis Canada Inc | $150,000 | -61.0% | 136,698 | -5.8% | 0.00% | -50.0% |
| DD | Buy | DuPont de Nemours Inc | $210,000 | -25.0% | 4,174 | +1.3% | 0.00% | -50.0% |
| Buy | Evonik Industries AG | $195,000 | -32.1% | 11,684 | +8.8% | 0.00% | -50.0% | |
| Sell | Toray Industries Inc | $213,000 | -29.0% | 43,253 | -25.2% | 0.00% | -50.0% | |
| COIN | Buy | Coinbase Global Inccall | $161,000 | -6.4% | 2,500 | +13.6% | 0.00% | 0.0% |
| Buy | Arkema SA | $195,000 | -33.9% | 2,656 | +8.8% | 0.00% | -50.0% | |
| Sell | Koninklijke DSM NV | $181,000 | -35.8% | 1,577 | -5.7% | 0.00% | -50.0% | |
| EMN | Sell | Eastman Chemical Co | $177,000 | -39.8% | 2,498 | -6.3% | 0.00% | -50.0% |
| XRX | Buy | Xerox Holdings Corp | $210,000 | -23.1% | 16,080 | +10.8% | 0.00% | -50.0% |
| Sell | Sandvik AB | $182,000 | -37.2% | 13,283 | -6.3% | 0.00% | -50.0% | |
| MMM | Sell | 3M Co | $196,000 | -30.5% | 1,777 | -6.0% | 0.00% | -50.0% |
| EXAS | New | Exact Sciences Corpcall | $26,000 | – | 800 | – | 0.00% | – |
| DOCU | Sell | DocuSign Inc | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| DKNG | Exit | DraftKings Holdings Inc | $0 | – | 0 | – | 0.00% | – |
| ARKG | Sell | ARK Genomic Revolution ETFetp | $52,000 | -84.9% | 1,581 | -85.2% | 0.00% | -100.0% |
| New | Alleima AB | $8,000 | – | 2,657 | – | 0.00% | – | |
| VUG | Exit | Vanguard Growth ETFetp | $0 | – | 0 | – | 0.00% | – |
| Exit | Yeahka Ltd | $0 | – | -21,200 | – | 0.00% | – | |
| CDLX | Exit | Cardlytics Inc | $0 | – | -3,086 | – | 0.00% | – |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | 0 | – | 0.00% | – |
| AMD | Exit | Advanced Micro Devices Incput | $0 | – | -200 | – | 0.00% | – |
| LC | Exit | LendingClub Corp | $0 | – | -3,516 | – | 0.00% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -100 | – | 0.00% | – |
| YAHOY | Sell | Z Holdings Corpadr | $51,000 | -29.2% | 9,732 | -10.2% | 0.00% | – |
| TWTR | Sell | Twitter Inc | $2,000 | -97.2% | 53 | -97.1% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -78 | – | 0.00% | – |
| ESTC | Exit | Elastic NV | $0 | – | -1,935 | – | -0.00% | – |
| ALLE | Exit | Allegion plc | $0 | – | -1,558 | – | -0.00% | – |
| SONY | Exit | Sony Group Corpadr | $0 | – | -1,679 | – | -0.00% | – |
| Exit | RELX PLC | $0 | – | -5,537 | – | -0.00% | – | |
| MXL | Exit | MaxLinear Inc | $0 | – | -2,918 | – | -0.00% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -7,379 | – | -0.00% | – |
| CRSR | Exit | Corsair Gaming Inc | $0 | – | -8,098 | – | -0.00% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -8,665 | – | -0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -2,229 | – | -0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -1,480 | – | -0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -461 | – | -0.00% | – |
| Exit | 5N Plus Inc | $0 | – | -154,820 | – | -0.00% | – | |
| SPLK | Exit | Splunk Inc | $0 | – | -1,189 | – | -0.00% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -1,733 | – | -0.00% | – |
| ASML | Exit | ASML Holding NVny reg shrs | $0 | – | -258 | – | -0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -1,930 | – | -0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -1,247 | – | -0.00% | – |
| ABCM | Exit | Abcam PLCadr | $0 | – | -9,425 | – | -0.00% | – |
| ACN | Exit | Accenture PLC | $0 | – | -510 | – | -0.00% | – |
| NTCO | Exit | Natura & Co Holding SAadr | $0 | – | -15,956 | – | -0.00% | – |
| MNTV | Exit | Momentive Global Inc | $0 | – | -10,521 | – | -0.00% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -1,134 | – | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -3,012 | – | -0.00% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -3,858 | – | -0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -962 | – | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -1,341 | – | -0.00% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -584 | – | -0.00% | – |
| IWF | Exit | iShares Russell 1000 Growth ETetp | $0 | – | -574 | – | -0.00% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -357 | – | -0.00% | – |
| AAPL | Exit | Apple Inc | $0 | – | -983 | – | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -1,308 | – | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -4,882 | – | -0.00% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -1,593 | – | -0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -718 | – | -0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -1,197 | – | -0.00% | – |
| GOOS | Exit | Canada Goose Holdings Inc | $0 | – | -6,458 | – | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -7,841 | – | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,283 | – | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -2,055 | – | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,295 | – | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -2,228 | – | -0.00% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -2,748 | – | -0.00% | – |
| SNOW | Exit | Snowflake Inc | $0 | – | -843 | – | -0.00% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -1,540 | – | -0.00% | – |
| GTES | Exit | Gates Industrial Corp PLC | $0 | – | -11,465 | – | -0.00% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -3,199 | – | -0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -396 | – | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,888 | – | -0.00% | – |
| ALGM | Exit | Allegro MicroSystems Inc | $0 | – | -6,073 | – | -0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -2,663 | – | -0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -722 | – | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -1,572 | – | -0.00% | – |
| KLAC | Exit | KLA Corp | $0 | – | -469 | – | -0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -3,565 | – | -0.00% | – |
| GLOB | Exit | Globant SA | $0 | – | -657 | – | -0.00% | – |
| BRC | Exit | Brady Corp | $0 | – | -3,716 | – | -0.00% | – |
| PSO | Exit | Pearson PLCadr | $0 | – | -17,296 | – | -0.00% | – |
| CHPT | Exit | ChargePoint Holdings Inc | $0 | – | -8,661 | – | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -2,948 | – | -0.00% | – |
| BKE | Exit | Buckle Inc/The | $0 | – | -5,207 | – | -0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -2,643 | – | -0.00% | – |
| GOLF | Exit | Acushnet Holdings Corp | $0 | – | -4,256 | – | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -469 | – | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,092 | – | -0.00% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -2,124 | – | -0.00% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -6,363 | – | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -6,366 | – | -0.00% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -3,637 | – | -0.00% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -417 | – | -0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -364 | – | -0.00% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -4,442 | – | -0.00% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -2,260 | – | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -290 | – | -0.00% | – |
| SONO | Exit | Sonos Inc | $0 | – | -6,109 | – | -0.00% | – |
| Exit | Evotec SE | $0 | – | -11,458 | – | -0.00% | – | |
| Exit | SomaLogic Incequity wrt | $0 | – | -300,000 | – | -0.00% | – | |
| RDHL | Exit | Redhill Biopharma Ltdadr | $0 | – | -1,045,023 | – | -0.01% | – |
| Exit | Augwind Energy Tech Storage Lt | $0 | – | -302,584 | – | -0.01% | – | |
| Exit | Gencell Ltd | $0 | – | -965,249 | – | -0.01% | – | |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -31,135 | – | -0.01% | – |
| GMDA | Exit | Gamida Cell Ltd | $0 | – | -714,534 | – | -0.01% | – |
| Exit | Massivit 3D Printing Technolog | $0 | – | -343,867 | – | -0.01% | – | |
| ENLV | Exit | Enlivex Therapeutics Ltd | $0 | – | -331,001 | – | -0.01% | – |
| Exit | Electra Consumer Products 1970 | $0 | – | -35,874 | – | -0.01% | – | |
| Exit | REE Automotive Ltd | $0 | – | -1,059,878 | – | -0.01% | – | |
| Exit | Arbe Robotics Ltd | $0 | – | -258,122 | – | -0.01% | – | |
| KMDA | Exit | Kamada Ltd | $0 | – | -399,126 | – | -0.01% | – |
| Exit | Priortech Ltd | $0 | – | -79,171 | – | -0.01% | – | |
| Exit | Nayax Ltd | $0 | – | -1,196,892 | – | -0.01% | – | |
| CLGN | Exit | Collplant Biotechnologies Ltd | $0 | – | -235,660 | – | -0.01% | – |
| Exit | Plasson Industries Ltd | $0 | – | -38,675 | – | -0.01% | – | |
| TUFN | Exit | Tufin Software Technologies Lt | $0 | – | -174,349 | – | -0.01% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -8,533 | – | -0.01% | – |
| Exit | Cie Generale des Etablissement | $0 | – | -23,743 | – | -0.02% | – | |
| INVZ | Exit | Innoviz Technologies Ltd | $0 | – | -677,682 | – | -0.02% | – |
| BNR | Exit | Burning Rock Biotech Ltdadr | $0 | – | -1,772,722 | – | -0.02% | – |
| Exit | Shapeways Holdings Inc | $0 | – | -2,697,863 | – | -0.03% | – | |
| ETSY | Exit | Etsy Inc | $0 | – | -59,545 | – | -0.03% | – |
| CFMS | Exit | Conformis Inc | $0 | – | -12,977,154 | – | -0.03% | – |
| Exit | Matterport Inc | $0 | – | -1,037,911 | – | -0.03% | – | |
| OKTA | Exit | Okta Inc | $0 | – | -83,316 | – | -0.04% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -79,157 | – | -0.05% | – |
| DYNS | Exit | Dynamics Special Purpose Corp | $0 | – | -2,202,281 | – | -0.13% | – |
| XPEV | Exit | XPeng Incadr | $0 | – | -946,658 | – | -0.13% | – |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -5,800,797 | – | -0.29% | – |
| Exit | SomaLogic Inccall | $0 | – | -10,333,075 | – | -0.37% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | Tesla Inc | $1,094,679,000 | – | 1,443,673 | – | 6.47% | – |
| ZM | New | Zoom Video Communications Inc | $1,028,943,000 | – | 9,576,018 | – | 6.08% | – |
| ROKU | New | Roku Inc | $962,719,000 | – | 10,144,564 | – | 5.69% | – |
| SQ | New | Block Inc | $799,455,000 | – | 9,135,579 | – | 4.73% | – |
| EXAS | New | Exact Sciences Corp | $745,744,000 | – | 14,971,765 | – | 4.41% | – |
| COIN | New | Coinbase Global Inc | $699,091,000 | – | 8,951,225 | – | 4.13% | – |
| TDOC | New | Teladoc Health Inc | $691,821,000 | – | 20,293,962 | – | 4.09% | – |
| PATH | New | UiPath Inc | $641,751,000 | – | 37,595,245 | – | 3.80% | – |
| TWLO | New | Twilio Inc | $586,053,000 | – | 5,572,436 | – | 3.47% | – |
| CRSP | New | CRISPR Therapeutics AG | $564,683,000 | – | 9,727,531 | – | 3.34% | – |
| SHOP | New | Shopify Inc | $455,203,000 | – | 1,213,486 | – | 2.69% | – |
| NTLA | New | Intellia Therapeutics Inc | $439,003,000 | – | 9,514,580 | – | 2.60% | – |
| U | New | Unity Software Inc | $366,753,000 | – | 9,175,711 | – | 2.17% | – |
| New | DraftKings Inc | $342,487,000 | – | 25,275,813 | – | 2.02% | – | |
| New | Robinhood Markets Inc | $337,581,000 | – | 33,556,789 | – | 2.00% | – | |
| BEAM | New | Beam Therapeutics Inc | $309,305,000 | – | 8,792,064 | – | 1.83% | – |
| SGFY | New | Signify Health Inc | $298,257,000 | – | 21,882,411 | – | 1.76% | – |
| New | Ginkgo Bioworks Holdings Inc | $269,063,000 | – | 87,358,057 | – | 1.59% | – | |
| PD | New | PagerDuty Inc | $268,265,000 | – | 10,882,979 | – | 1.59% | – |
| FATE | New | Fate Therapeutics Inc | $265,041,000 | – | 11,473,655 | – | 1.57% | – |
| SPOT | New | Spotify Technology SA | $230,430,000 | – | 2,043,367 | – | 1.36% | – |
| RBLX | New | ROBLOX Corp | $221,709,000 | – | 7,405,104 | – | 1.31% | – |
| TWST | New | Twist Bioscience Corp | $213,353,000 | – | 6,267,721 | – | 1.26% | – |
| TXG | New | 10X Genomics Inc | $184,452,000 | – | 3,603,286 | – | 1.09% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $171,691,000 | – | 4,701,297 | – | 1.02% | – |
| SSYS | New | Stratasys Ltd | $162,980,000 | – | 8,173,499 | – | 0.96% | – |
| PACB | New | Pacific Biosciences of Califor | $157,896,000 | – | 28,045,530 | – | 0.93% | – |
| VCYT | New | Veracyte Inc | $155,693,000 | – | 8,856,245 | – | 0.92% | – |
| TRMB | New | Trimble Inc | $139,643,000 | – | 2,052,072 | – | 0.83% | – |
| New | Grayscale Bitcoin Trust BTCopen-end fund | $139,387,000 | – | 6,786,143 | – | 0.82% | – | |
| NVDA | New | NVIDIA Corp | $126,201,000 | – | 675,886 | – | 0.75% | – |
| KTOS | New | Kratos Defense & Security Solu | $118,664,000 | – | 8,229,121 | – | 0.70% | – |
| TSP | New | TuSimple Holdings Inc | $111,363,000 | – | 13,564,321 | – | 0.66% | – |
| NVTA | New | Invitae Corp | $105,215,000 | – | 28,668,950 | – | 0.62% | – |
| CDNA | New | CareDx Inc | $100,486,000 | – | 3,995,450 | – | 0.59% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $98,197,000 | – | 365,522 | – | 0.58% | – |
| INCY | New | Incyte Corp | $92,525,000 | – | 1,219,195 | – | 0.55% | – |
| AVAV | New | AeroVironment Inc | $92,317,000 | – | 1,003,885 | – | 0.55% | – |
| MTLS | New | Materialise NVadr | $90,723,000 | – | 6,201,169 | – | 0.54% | – |
| TWOU | New | 2U Inc | $89,342,000 | – | 9,586,065 | – | 0.53% | – |
| CERS | New | Cerus Corp | $84,700,000 | – | 17,111,062 | – | 0.50% | – |
| IRDM | New | Iridium Communications Inc | $81,521,000 | – | 2,196,746 | – | 0.48% | – |
| SDGR | New | Schrodinger Inc/United States | $76,310,000 | – | 2,953,172 | – | 0.45% | – |
| MELI | New | MercadoLibre Inc | $75,782,000 | – | 96,430 | – | 0.45% | – |
| SE | New | Sea Ltdadr | $71,795,000 | – | 868,561 | – | 0.42% | – |
| ADPT | New | Adaptive Biotechnologies Corp | $68,605,000 | – | 8,773,018 | – | 0.41% | – |
| DE | New | Deere & Co | $67,699,000 | – | 189,219 | – | 0.40% | – |
| KMTUY | New | Komatsu Ltdadr | $66,961,000 | – | 2,713,178 | – | 0.40% | – |
| New | SomaLogic Inccall | $61,998,000 | – | 10,333,075 | – | 0.37% | – | |
| QSI | New | Quantum-Si Inc | $58,944,000 | – | 13,869,084 | – | 0.35% | – |
| BLDE | New | Blade Air Mobility Inc | $54,117,000 | – | 7,854,472 | – | 0.32% | – |
| New | Discovery Ltd | $51,843,000 | – | 5,556,092 | – | 0.31% | – | |
| MASS | New | 908 Devices Inc | $50,505,000 | – | 3,628,220 | – | 0.30% | – |
| ONEM | New | 1Life Healthcare Inc | $49,133,000 | – | 5,800,797 | – | 0.29% | – |
| NNDM | New | Nano Dimension Ltdadr | $48,642,000 | – | 16,322,702 | – | 0.29% | – |
| TER | New | Teradyne Inc | $48,608,000 | – | 444,886 | – | 0.29% | – |
| CDXS | New | Codexis Inc | $47,917,000 | – | 4,486,573 | – | 0.28% | – |
| VUZI | New | Vuzix Corp | $47,834,000 | – | 7,359,067 | – | 0.28% | – |
| New | Adyen NV | $46,012,000 | – | 29,625 | – | 0.27% | – | |
| ARCT | New | Arcturus Therapeutics Holdings | $45,799,000 | – | 2,303,751 | – | 0.27% | – |
| New | Archer Aviation Inc | $42,525,000 | – | 10,173,526 | – | 0.25% | – | |
| VEEV | New | Veeva Systems Inc | $41,206,000 | – | 242,017 | – | 0.24% | – |
| BLI | New | Berkeley Lights Inc | $40,259,000 | – | 8,422,424 | – | 0.24% | – |
| ACCD | New | Accolade Inc | $40,127,000 | – | 6,250,275 | – | 0.24% | – |
| DDD | New | 3D Systems Corp | $39,711,000 | – | 3,673,560 | – | 0.24% | – |
| PFE | New | Pfizer Inc | $38,940,000 | – | 734,165 | – | 0.23% | – |
| ESLT | New | Elbit Systems Ltd | $38,392,000 | – | 187,487 | – | 0.23% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $37,100,000 | – | 55,811 | – | 0.22% | – |
| New | Markforged Holding Corp | $36,500,000 | – | 13,825,711 | – | 0.22% | – | |
| SI | New | Silvergate Capital Corp | $34,792,000 | – | 443,211 | – | 0.21% | – |
| Z | New | Zillow Group Inc | $33,203,000 | – | 832,147 | – | 0.20% | – |
| GOOG | New | Alphabet Inc | $32,998,000 | – | 14,468 | – | 0.20% | – |
| BYDDY | New | BYD Co Ltdadr | $31,658,000 | – | 445,831 | – | 0.19% | – |
| VERV | New | Verve Therapeutics Inc | $30,837,000 | – | 2,034,124 | – | 0.18% | – |
| PRLB | New | Proto Labs Inc | $30,328,000 | – | 629,339 | – | 0.18% | – |
| MNDY | New | Monday.com Ltd | $26,866,000 | – | 236,624 | – | 0.16% | – |
| New | Velo3D Inc | $26,397,000 | – | 10,730,382 | – | 0.16% | – | |
| STNE | New | StoneCo Ltd | $26,457,000 | – | 2,635,151 | – | 0.16% | – |
| RPTX | New | Repare Therapeutics Inc | $25,514,000 | – | 2,779,331 | – | 0.15% | – |
| MGA | New | Magna International Inc | $24,617,000 | – | 379,192 | – | 0.15% | – |
| ANSS | New | ANSYS Inc | $24,273,000 | – | 93,230 | – | 0.14% | – |
| New | Toast Inc | $23,514,000 | – | 1,447,890 | – | 0.14% | – | |
| CAT | New | Caterpillar Inc | $22,260,000 | – | 103,129 | – | 0.13% | – |
| XPEV | New | XPeng Incadr | $22,246,000 | – | 946,658 | – | 0.13% | – |
| PRNT | New | The 3D Printing ETFetp | $22,328,000 | – | 944,888 | – | 0.13% | – |
| DYNS | New | Dynamics Special Purpose Corp | $21,891,000 | – | 2,202,281 | – | 0.13% | – |
| BFLY | New | Butterfly Network Inc | $21,637,000 | – | 7,094,144 | – | 0.13% | – |
| PSNL | New | Personalis Inc | $21,177,000 | – | 5,347,820 | – | 0.12% | – |
| SNPS | New | Synopsys Inc | $20,782,000 | – | 65,108 | – | 0.12% | – |
| New | Komatsu Ltd | $20,742,000 | – | 834,288 | – | 0.12% | – | |
| CGEN | New | Compugen Ltd | $19,946,000 | – | 10,781,621 | – | 0.12% | – |
| IOVA | New | Iovance Biotherapeutics Inc | $19,816,000 | – | 2,935,679 | – | 0.12% | – |
| JD | New | JD.com Incadr | $19,848,000 | – | 353,677 | – | 0.12% | – |
| CRWD | New | Crowdstrike Holdings Inc | $19,519,000 | – | 122,000 | – | 0.12% | – |
| LHX | New | L3Harris Technologies Inc | $19,466,000 | – | 80,806 | – | 0.12% | – |
| NIU | New | Niu Technologiesadr | $19,320,000 | – | 2,467,428 | – | 0.11% | – |
| TDY | New | Teledyne Technologies Inc | $18,719,000 | – | 46,203 | – | 0.11% | – |
| New | Nextdoor Holdings Inc | $18,809,000 | – | 6,622,750 | – | 0.11% | – | |
| New | NU Holdings Ltd/Cayman Islands | $18,637,000 | – | 4,891,686 | – | 0.11% | – | |
| BILL | New | Bill.com Holdings Inc | $18,451,000 | – | 156,047 | – | 0.11% | – |
| New | Dassault Systemes SE | $18,496,000 | – | 439,813 | – | 0.11% | – | |
| NET | New | Cloudflare Inc | $18,180,000 | – | 324,635 | – | 0.11% | – |
| ADYEY | New | Adyen NVadr | $18,177,000 | – | 1,174,210 | – | 0.11% | – |
| RXRX | New | Recursion Pharmaceuticals Inc | $16,720,000 | – | 2,732,087 | – | 0.10% | – |
| LMT | New | Lockheed Martin Corp | $16,262,000 | – | 36,950 | – | 0.10% | – |
| GENI | New | Genius Sports Ltd | $16,220,000 | – | 5,300,746 | – | 0.10% | – |
| GLBE | New | Global-e Online Ltd | $15,651,000 | – | 812,173 | – | 0.09% | – |
| New | Z Holdings Corp | $13,177,000 | – | 3,974,498 | – | 0.08% | – | |
| INTU | New | Intuit Inc | $12,327,000 | – | 29,743 | – | 0.07% | – |
| ICE | New | Intercontinental Exchange Inc | $12,030,000 | – | 117,492 | – | 0.07% | – |
| New | Kaspi.KZ JSCgdr | $11,023,000 | – | 209,161 | – | 0.06% | – | |
| EDR | New | Endeavor Group Holdings Inc | $10,826,000 | – | 476,501 | – | 0.06% | – |
| SURF | New | Surface Oncology Inc | $10,281,000 | – | 5,557,382 | – | 0.06% | – |
| PTC | New | PTC Inc | $10,092,000 | – | 86,604 | – | 0.06% | – |
| ISRG | New | Intuitive Surgical Inc | $10,211,000 | – | 44,858 | – | 0.06% | – |
| ADSK | New | Autodesk Inc | $9,194,000 | – | 44,254 | – | 0.05% | – |
| DIS | New | Walt Disney Co/The | $8,742,000 | – | 79,157 | – | 0.05% | – |
| GRMN | New | Garmin Ltd | $8,845,000 | – | 83,739 | – | 0.05% | – |
| New | JD Logistics Inc | $8,547,000 | – | 4,360,526 | – | 0.05% | – | |
| AMZN | New | Amazon.com Inc | $8,631,000 | – | 3,590 | – | 0.05% | – |
| MSFT | New | Microsoft Corp | $8,306,000 | – | 30,550 | – | 0.05% | – |
| ALTR | New | Altair Engineering Inc | $8,128,000 | – | 147,898 | – | 0.05% | – |
| HPQ | New | HP Inc | $8,113,000 | – | 208,891 | – | 0.05% | – |
| New | Joby Aviation Inc | $8,003,000 | – | 1,356,398 | – | 0.05% | – | |
| New | Grayscale Ethereum Trustopen-end fund | $7,949,000 | – | 631,401 | – | 0.05% | – | |
| NRIX | New | Nurix Therapeutics Inc | $7,857,000 | – | 778,725 | – | 0.05% | – |
| ACAH | New | Atlantic Coastal Acquisition C | $7,611,000 | – | 779,807 | – | 0.04% | – |
| New | Renishaw PLC | $7,247,000 | – | 141,309 | – | 0.04% | – | |
| OKTA | New | Okta Inc | $6,919,000 | – | 83,316 | – | 0.04% | – |
| NIO | New | NIO Incadr | $6,759,000 | – | 388,663 | – | 0.04% | – |
| New | Straumann Holding AG | $6,658,000 | – | 52,328 | – | 0.04% | – | |
| FTCH | New | Farfetch Ltd | $6,503,000 | – | 725,020 | – | 0.04% | – |
| ATAI | New | ATAI Life Sciences NV | $6,444,000 | – | 1,619,035 | – | 0.04% | – |
| XMTR | New | Xometry Inc | $6,392,000 | – | 187,952 | – | 0.04% | – |
| New | Thales SA | $6,064,000 | – | 49,740 | – | 0.04% | – | |
| GM | New | General Motors Co | $5,843,000 | – | 151,065 | – | 0.04% | – |
| FARO | New | FARO Technologies Inc | $5,972,000 | – | 185,352 | – | 0.04% | – |
| New | SLM Solutions Group AG | $5,951,000 | – | 528,102 | – | 0.04% | – | |
| New | Matterport Inc | $5,698,000 | – | 1,037,911 | – | 0.03% | – | |
| SPR | New | Spirit AeroSystems Holdings In | $5,752,000 | – | 183,064 | – | 0.03% | – |
| CFMS | New | Conformis Inc | $5,549,000 | – | 12,977,154 | – | 0.03% | – |
| New | BICO Group AB | $5,406,000 | – | 408,279 | – | 0.03% | – | |
| New | Mynaric AGadr | $4,890,000 | – | 580,776 | – | 0.03% | – | |
| HON | New | Honeywell International Inc | $4,850,000 | – | 25,048 | – | 0.03% | – |
| ZY | New | Zymergen Inc | $4,908,000 | – | 3,456,518 | – | 0.03% | – |
| ETSY | New | Etsy Inc | $4,830,000 | – | 59,545 | – | 0.03% | – |
| PLTR | New | Palantir Technologies Inc | $4,701,000 | – | 541,577 | – | 0.03% | – |
| New | Fathom Digital Manufacturing C | $4,673,000 | – | 949,800 | – | 0.03% | – | |
| New | Bitcoin Fund/Theclosed-end fund | $4,341,000 | – | 128,634 | – | 0.03% | – | |
| New | Shapeways Holdings Inc | $4,398,000 | – | 2,697,863 | – | 0.03% | – | |
| BNR | New | Burning Rock Biotech Ltdadr | $4,255,000 | – | 1,772,722 | – | 0.02% | – |
| HEI | New | HEICO Corp | $3,986,000 | – | 27,862 | – | 0.02% | – |
| New | Airbus SE | $4,128,000 | – | 35,356 | – | 0.02% | – | |
| AME | New | AMETEK Inc | $4,099,000 | – | 33,744 | – | 0.02% | – |
| DM | New | Desktop Metal Inc | $3,950,000 | – | 1,926,947 | – | 0.02% | – |
| New | Hexagon AB | $3,765,000 | – | 309,335 | – | 0.02% | – | |
| INVZ | New | Innoviz Technologies Ltd | $3,307,000 | – | 677,682 | – | 0.02% | – |
| New | OC Oerlikon Corp AG | $3,187,000 | – | 420,753 | – | 0.02% | – | |
| New | Siemens AG | $3,202,000 | – | 24,235 | – | 0.02% | – | |
| ARNC | New | Arconic Corp | $3,165,000 | – | 112,529 | – | 0.02% | – |
| LECO | New | Lincoln Electric Holdings Inc | $3,178,000 | – | 23,400 | – | 0.02% | – |
| New | Cie Generale des Etablissement | $3,090,000 | – | 23,743 | – | 0.02% | – | |
| KALU | New | Kaiser Aluminum Corp | $3,080,000 | – | 30,144 | – | 0.02% | – |
| New | Hyperfine Inc | $2,890,000 | – | 1,000,000 | – | 0.02% | – | |
| ALGN | New | Align Technology Inc | $2,905,000 | – | 10,462 | – | 0.02% | – |
| AJRD | New | Aerojet Rocketdyne Holdings In | $2,859,000 | – | 70,169 | – | 0.02% | – |
| EXCOF | New | Exco Technologies Ltd | $2,819,000 | – | 421,019 | – | 0.02% | – |
| UPS | New | United Parcel Service Inc | $2,937,000 | – | 16,114 | – | 0.02% | – |
| EDIT | New | Editas Medicine Inc | $2,885,000 | – | 253,326 | – | 0.02% | – |
| MOGA | New | Moog Inc | $2,825,000 | – | 34,711 | – | 0.02% | – |
| ARKK | New | ARK Innovation ETFetp | $2,573,000 | – | 58,357 | – | 0.02% | – |
| New | General Electric Co | $2,611,000 | – | 33,353 | – | 0.02% | – | |
| NVMI | New | Nova Ltd | $2,311,000 | – | 21,761 | – | 0.01% | – |
| ITRN | New | Ituran Location and Control Lt | $2,440,000 | – | 97,352 | – | 0.01% | – |
| SEDG | New | SolarEdge Technologies Inc | $2,328,000 | – | 8,533 | – | 0.01% | – |
| SPNS | New | Sapiens International Corp NV | $2,254,000 | – | 88,992 | – | 0.01% | – |
| New | Hilan Ltd | $2,165,000 | – | 37,147 | – | 0.01% | – | |
| NNOX | New | Nano-X Imaging Ltd | $2,182,000 | – | 213,548 | – | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $2,116,000 | – | 232,518 | – | 0.01% | – |
| New | Plasson Industries Ltd | $2,139,000 | – | 38,675 | – | 0.01% | – | |
| MGIC | New | Magic Software Enterprises Ltd | $2,234,000 | – | 131,121 | – | 0.01% | – |
| SILC | New | Silicom Ltd | $2,121,000 | – | 57,702 | – | 0.01% | – |
| CLGN | New | Collplant Biotechnologies Ltd | $2,192,000 | – | 235,660 | – | 0.01% | – |
| TSEM | New | Tower Semiconductor Ltd | $2,234,000 | – | 46,297 | – | 0.01% | – |
| TUFN | New | Tufin Software Technologies Lt | $2,209,000 | – | 174,349 | – | 0.01% | – |
| AUDC | New | AudioCodes Ltd | $2,073,000 | – | 90,288 | – | 0.01% | – |
| New | Bezeq The Israeli Telecommunic | $2,075,000 | – | 1,343,324 | – | 0.01% | – | |
| CAMT | New | Camtek Ltd/Israel | $2,100,000 | – | 71,116 | – | 0.01% | – |
| NICE | New | Nice Ltdadr | $2,100,000 | – | 10,567 | – | 0.01% | – |
| CHKP | New | Check Point Software Technolog | $1,964,000 | – | 15,700 | – | 0.01% | – |
| TARO | New | Taro Pharmaceutical Industries | $2,049,000 | – | 55,940 | – | 0.01% | – |
| New | Riskified Ltd | $2,037,000 | – | 391,654 | – | 0.01% | – | |
| New | Priortech Ltd | $2,051,000 | – | 79,171 | – | 0.01% | – | |
| New | Nayax Ltd | $2,087,000 | – | 1,196,892 | – | 0.01% | – | |
| New | Partner Communications Co Ltd | $1,989,000 | – | 272,983 | – | 0.01% | – | |
| New | One Software Technologies Ltd | $1,992,000 | – | 129,411 | – | 0.01% | – | |
| New | Matrix IT Ltd | $2,047,000 | – | 86,723 | – | 0.01% | – | |
| INMD | New | Inmode Ltd | $1,974,000 | – | 73,637 | – | 0.01% | – |
| CGNT | New | Cognyte Software Ltd | $1,922,000 | – | 271,405 | – | 0.01% | – |
| New | Perion Network Ltd | $1,854,000 | – | 94,381 | – | 0.01% | – | |
| KMDA | New | Kamada Ltd | $1,796,000 | – | 399,126 | – | 0.01% | – |
| GILT | New | Gilat Satellite Networks Ltd | $1,919,000 | – | 296,160 | – | 0.01% | – |
| New | Fattal Holdings 1998 Ltd | $1,901,000 | – | 15,551 | – | 0.01% | – | |
| CYBR | New | CyberArk Software Ltd | $1,929,000 | – | 13,886 | – | 0.01% | – |
| CRNT | New | Ceragon Networks Ltd | $1,858,000 | – | 1,049,583 | – | 0.01% | – |
| New | Cellebrite DI Ltd | $1,928,000 | – | 399,956 | – | 0.01% | – | |
| CELJF | New | Cellcom Israel Ltd | $1,871,000 | – | 380,491 | – | 0.01% | – |
| New | Arbe Robotics Ltd | $1,789,000 | – | 258,122 | – | 0.01% | – | |
| PLTK | New | Playtika Holding Corp | $1,825,000 | – | 123,201 | – | 0.01% | – |
| ALLT | New | Allot Ltd | $1,872,000 | – | 357,287 | – | 0.01% | – |
| WIX | New | Wix.com Ltd | $1,641,000 | – | 26,038 | – | 0.01% | – |
| New | Danel Adir Yeoshua Ltd | $1,756,000 | – | 13,252 | – | 0.01% | – | |
| New | Electra Consumer Products 1970 | $1,615,000 | – | 35,874 | – | 0.01% | – | |
| ENLV | New | Enlivex Therapeutics Ltd | $1,658,000 | – | 331,001 | – | 0.01% | – |
| FVRR | New | Fiverr International Ltd | $1,716,000 | – | 40,565 | – | 0.01% | – |
| FROG | New | JFrog Ltd | $1,716,000 | – | 92,022 | – | 0.01% | – |
| RADA | New | RADA Electronic Industries Ltd | $1,704,000 | – | 141,567 | – | 0.01% | – |
| RDWR | New | Radware Ltd | $1,733,000 | – | 71,824 | – | 0.01% | – |
| New | REE Automotive Ltd | $1,696,000 | – | 1,059,878 | – | 0.01% | – | |
| New | Malam - Team Ltd | $1,712,000 | – | 75,015 | – | 0.01% | – | |
| URGN | New | UroGen Pharma Ltd | $1,607,000 | – | 302,124 | – | 0.01% | – |
| XLE | New | Energy Select Sector SPDR Fundput | $1,735,000 | – | 19,900 | – | 0.01% | – |
| TBLA | New | Taboola.com Ltd | $1,565,000 | – | 483,015 | – | 0.01% | – |
| New | Massivit 3D Printing Technolog | $1,472,000 | – | 343,867 | – | 0.01% | – | |
| SMWB | New | SimilarWeb Ltd | $1,467,000 | – | 164,316 | – | 0.01% | – |
| GMDA | New | Gamida Cell Ltd | $1,558,000 | – | 714,534 | – | 0.01% | – |
| IS | New | ironSource Ltd | $1,493,000 | – | 516,478 | – | 0.01% | – |
| New | Gencell Ltd | $1,353,000 | – | 965,249 | – | 0.01% | – | |
| KRNT | New | Kornit Digital Ltd | $1,307,000 | – | 31,135 | – | 0.01% | – |
| WKME | New | WalkMe Ltd | $1,414,000 | – | 143,817 | – | 0.01% | – |
| RDHL | New | Redhill Biopharma Ltdadr | $1,170,000 | – | 1,045,023 | – | 0.01% | – |
| New | Augwind Energy Tech Storage Lt | $1,216,000 | – | 302,584 | – | 0.01% | – | |
| ZM | New | Zoom Video Communications Inccall | $989,000 | – | 9,200 | – | 0.01% | – |
| ONVO | New | Organovo Holdings Inc | $703,000 | – | 291,633 | – | 0.00% | – |
| New | Sandvik AB | $290,000 | – | 14,171 | – | 0.00% | – | |
| ARKK | New | ARK Innovation ETFcall | $370,000 | – | 8,400 | – | 0.00% | – |
| ARKG | New | ARK Genomic Revolution ETFetp | $345,000 | – | 10,707 | – | 0.00% | – |
| ATI | New | Allegheny Technologies Inc | $256,000 | – | 9,311 | – | 0.00% | – |
| DD | New | DuPont de Nemours Inc | $280,000 | – | 4,120 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $294,000 | – | 2,666 | – | 0.00% | – |
| HXL | New | Hexcel Corp | $289,000 | – | 5,026 | – | 0.00% | – |
| PYR | New | PyroGenesis Canada Inc | $385,000 | – | 145,098 | – | 0.00% | – |
| New | SomaLogic Incequity wrt | $274,000 | – | 300,000 | – | 0.00% | – | |
| TSLA | New | Tesla Inccall | $303,000 | – | 400 | – | 0.00% | – |
| MMM | New | 3M Co | $282,000 | – | 1,891 | – | 0.00% | – |
| XRX | New | Xerox Holdings Corp | $273,000 | – | 14,509 | – | 0.00% | – |
| New | voestalpine AG | $309,000 | – | 10,540 | – | 0.00% | – | |
| New | Evotec SE | $316,000 | – | 11,458 | – | 0.00% | – | |
| New | Evonik Industries AG | $287,000 | – | 10,742 | – | 0.00% | – | |
| New | Henkel AG & Co KGaApreference | $304,000 | – | 4,449 | – | 0.00% | – | |
| New | SGL Carbon SE | $329,000 | – | 52,968 | – | 0.00% | – | |
| New | Arkema SA | $295,000 | – | 2,441 | – | 0.00% | – | |
| New | Toray Industries Inc | $300,000 | – | 57,803 | – | 0.00% | – | |
| New | Koninklijke DSM NV | $282,000 | – | 1,673 | – | 0.00% | – | |
| ESTC | New | Elastic NV | $119,000 | – | 1,935 | – | 0.00% | – |
| ABCM | New | Abcam PLCadr | $140,000 | – | 9,425 | – | 0.00% | – |
| ADBE | New | Adobe Inc | $157,000 | – | 377 | – | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $158,000 | – | 6,366 | – | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inc | $165,000 | – | 290 | – | 0.00% | – |
| GOLF | New | Acushnet Holdings Corp | $173,000 | – | 4,256 | – | 0.00% | – |
| BKE | New | Buckle Inc/The | $171,000 | – | 5,207 | – | 0.00% | – |
| BRKR | New | Bruker Corp | $165,000 | – | 2,643 | – | 0.00% | – |
| BRC | New | Brady Corp | $180,000 | – | 3,716 | – | 0.00% | – |
| BKI | New | Black Knight Inc | $200,000 | – | 2,948 | – | 0.00% | – |
| TECH | New | Bio-Techne Corp | $146,000 | – | 396 | – | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $167,000 | – | 2,228 | – | 0.00% | – |
| BYND | New | Beyond Meat Inc | $94,000 | – | 3,565 | – | 0.00% | – |
| BWXT | New | BWX Technologies Inc | $164,000 | – | 3,199 | – | 0.00% | – |
| AXON | New | Axon Enterprise Inc | $126,000 | – | 1,247 | – | 0.00% | – |
| ALV | New | Autoliv Inc | $181,000 | – | 2,260 | – | 0.00% | – |
| AAPL | New | Apple Inc | $146,000 | – | 983 | – | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $160,000 | – | 7,841 | – | 0.00% | – |
| ASML | New | ASML Holding NVny reg shrs | $149,000 | – | 258 | – | 0.00% | – |
| WDAY | New | Workday Inc | $113,000 | – | 722 | – | 0.00% | – |
| WST | New | West Pharmaceutical Services I | $129,000 | – | 417 | – | 0.00% | – |
| VFC | New | VF Corp | $152,000 | – | 3,012 | – | 0.00% | – |
| ALGM | New | Allegro MicroSystems Inc | $156,000 | – | 6,073 | – | 0.00% | – |
| SBUX | New | Starbucks Corp | $148,000 | – | 1,888 | – | 0.00% | – |
| ALLE | New | Allegion plc | $174,000 | – | 1,558 | – | 0.00% | – |
| TEAM | New | Atlassian Corp PLC | $104,000 | – | 584 | – | 0.00% | – |
| ACN | New | Accenture PLC | $152,000 | – | 510 | – | 0.00% | – |
| GTES | New | Gates Industrial Corp PLC | $146,000 | – | 11,465 | – | 0.00% | – |
| SQ | New | Block Inccall | $236,000 | – | 2,700 | – | 0.00% | – |
| SPT | New | Sprout Social Inc | $108,000 | – | 2,124 | – | 0.00% | – |
| SPLK | New | Splunk Inc | $122,000 | – | 1,189 | – | 0.00% | – |
| SPB | New | Spectrum Brands Holdings Inc | $169,000 | – | 1,930 | – | 0.00% | – |
| New | RELX PLC | $159,000 | – | 5,537 | – | 0.00% | – | |
| SONO | New | Sonos Inc | $135,000 | – | 6,109 | – | 0.00% | – |
| SONY | New | Sony Group Corpadr | $158,000 | – | 1,679 | – | 0.00% | – |
| SON | New | Sonoco Products Co | $161,000 | – | 2,748 | – | 0.00% | – |
| SNOW | New | Snowflake Inc | $108,000 | – | 843 | – | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $140,000 | – | 1,283 | – | 0.00% | – |
| ROP | New | Roper Technologies Inc | $161,000 | – | 364 | – | 0.00% | – |
| ROKU | New | Roku Inccall | $114,000 | – | 1,200 | – | 0.00% | – |
| New | Rocket Lab USA Inc | $102,000 | – | 21,440 | – | 0.00% | – | |
| GLOB | New | Globant SA | $125,000 | – | 657 | – | 0.00% | – |
| RPD | New | Rapid7 Inc | $109,000 | – | 1,540 | – | 0.00% | – |
| QLYS | New | Qualys Inc | $156,000 | – | 1,197 | – | 0.00% | – |
| PTON | New | Peloton Interactive Inc | $121,000 | – | 8,665 | – | 0.00% | – |
| PSO | New | Pearson PLCadr | $166,000 | – | 17,296 | – | 0.00% | – |
| PVH | New | PVH Corp | $158,000 | – | 2,229 | – | 0.00% | – |
| OMI | New | Owens & Minor Inc | $135,000 | – | 3,858 | – | 0.00% | – |
| OMCL | New | Omnicell Inc | $149,000 | – | 1,341 | – | 0.00% | – |
| NTNX | New | Nutanix Inc | $103,000 | – | 6,363 | – | 0.00% | – |
| NFLX | New | Netflix Inc | $91,000 | – | 461 | – | 0.00% | – |
| NTAP | New | NetApp Inc | $148,000 | – | 2,055 | – | 0.00% | – |
| NTCO | New | Natura & Co Holding SAadr | $112,000 | – | 15,956 | – | 0.00% | – |
| MNTV | New | Momentive Global Inc | $128,000 | – | 10,521 | – | 0.00% | – |
| MRCY | New | Mercury Systems Inc | $159,000 | – | 2,663 | – | 0.00% | – |
| MKC | New | McCormick & Co Inc/MD | $161,000 | – | 1,733 | – | 0.00% | – |
| MXL | New | MaxLinear Inc | $116,000 | – | 2,918 | – | 0.00% | – |
| SHOO | New | Steven Madden Ltd | $165,000 | – | 4,442 | – | 0.00% | – |
| LULU | New | Lululemon Athletica Inc | $137,000 | – | 469 | – | 0.00% | – |
| KLAC | New | KLA Corp | $171,000 | – | 469 | – | 0.00% | – |
| IWF | New | iShares Russell 1000 Growth ETetp | $137,000 | – | 574 | – | 0.00% | – |
| IPGP | New | IPG Photonics Corp | $166,000 | – | 1,572 | – | 0.00% | – |
| HUBS | New | HubSpot Inc | $121,000 | – | 357 | – | 0.00% | – |
| HAS | New | Hasbro Inc | $188,000 | – | 2,092 | – | 0.00% | – |
| New | 5N Plus Inc | $194,000 | – | 154,820 | – | 0.00% | – | |
| FIVN | New | Five9 Inc | $154,000 | – | 1,593 | – | 0.00% | – |
| ENTG | New | Entegris Inc | $145,000 | – | 1,308 | – | 0.00% | – |
| KODK | New | Eastman Kodak Co | $210,000 | – | 45,547 | – | 0.00% | – |
| DT | New | Dynatrace Inc | $137,000 | – | 3,637 | – | 0.00% | – |
| DBX | New | Dropbox Inc | $154,000 | – | 7,379 | – | 0.00% | – |
| New | DraftKings Inccall | $134,000 | – | 9,900 | – | 0.00% | – | |
| DOCU | New | DocuSign Inc | $134,000 | – | 1,597 | – | 0.00% | – |
| DDOG | New | Datadog Inc | $108,000 | – | 1,134 | – | 0.00% | – |
| CRSR | New | Corsair Gaming Inc | $130,000 | – | 8,098 | – | 0.00% | – |
| COIN | New | Coinbase Global Inccall | $172,000 | – | 2,200 | – | 0.00% | – |
| CHPT | New | ChargePoint Holdings Inc | $111,000 | – | 8,661 | – | 0.00% | – |
| CRS | New | Carpenter Technology Corp | $234,000 | – | 6,651 | – | 0.00% | – |
| CSIQ | New | Canadian Solar Inc | $157,000 | – | 4,882 | – | 0.00% | – |
| GOOS | New | Canada Goose Holdings Inc | $130,000 | – | 6,458 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $178,000 | – | 4,295 | – | 0.00% | – |
| CME | New | CME Group Inc | $143,000 | – | 718 | – | 0.00% | – |
| CDW | New | CDW Corp/DE | $163,000 | – | 962 | – | 0.00% | – |
| CBOE | New | Cboe Global Markets Inc | $166,000 | – | 1,480 | – | 0.00% | – |
| TDOC | New | Teladoc Health Inccall | $20,000 | – | 600 | – | 0.00% | – |
| New | TCS Group Holding PLCgdr | $0 | – | 608,351 | – | 0.00% | – | |
| CRSP | New | CRISPR Therapeutics AGcall | $75,000 | – | 1,300 | – | 0.00% | – |
| VUG | New | Vanguard Growth ETFetp | $0 | – | 0 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF Trustetp | $32,000 | – | 78 | – | 0.00% | – |
| AMD | New | Advanced Micro Devices Incput | $20,000 | – | 200 | – | 0.00% | – |
| LC | New | LendingClub Corp | $55,000 | – | 3,516 | – | 0.00% | – |
| ARKG | New | ARK Genomic Revolution ETFcall | $71,000 | – | 2,200 | – | 0.00% | – |
| YAHOY | New | Z Holdings Corpadr | $72,000 | – | 10,836 | – | 0.00% | – |
| BIDU | New | Baidu Incadr | $14,000 | – | 100 | – | 0.00% | – |
| INTC | New | Intel Corpput | $62,000 | – | 1,400 | – | 0.00% | – |
| CSTL | New | Castle Biosciences Inc | $0 | – | 0 | – | 0.00% | – |
| TWTR | New | Twitter Inc | $71,000 | – | 1,804 | – | 0.00% | – |
| DKNG | New | DraftKings Holdings Inc | $0 | – | 0 | – | 0.00% | – |
| PACB | New | Pacific Biosciences of Califorcall | $41,000 | – | 7,200 | – | 0.00% | – |
| New | Yeahka Ltd | $53,000 | – | 21,200 | – | 0.00% | – | |
| CDLX | New | Cardlytics Inc | $80,000 | – | 3,086 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Exit | Taiwan Semiconductor Manufactuadr | $0 | – | -10 | – | 0.00% | – |
| Exit | Yeahka Ltd | $0 | – | -58,400 | – | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -14 | – | 0.00% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -1 | – | 0.00% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | 0 | – | 0.00% | – |
| SQ | Exit | Square Inccall | $0 | – | -700 | – | 0.00% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -93 | – | 0.00% | – |
| RDHL | Exit | Redhill Biopharma Ltdadr | $0 | – | -19,132 | – | 0.00% | – |
| YAHOY | Exit | Z Holdings Corpadr | $0 | – | -12,232 | – | 0.00% | – |
| RHHBY | Exit | Roche Holding AGadr | $0 | – | -1,036 | – | 0.00% | – |
| SNOW | Exit | Snowflake Inc | $0 | – | -98 | – | 0.00% | – |
| Exit | Caribou Biosciences Inc | $0 | – | -4,903 | – | 0.00% | – | |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -22,473 | – | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -999 | – | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -4,680 | – | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -9,112 | – | -0.00% | – |
| KODK | Exit | Eastman Kodak Co | $0 | – | -71,424 | – | -0.00% | – |
| Exit | Sandvik AB | $0 | – | -19,778 | – | -0.00% | – | |
| INTC | Exit | Intel Corpput | $0 | – | -5,100 | – | -0.00% | – |
| Exit | 5N Plus Inc | $0 | – | -239,337 | – | -0.00% | – | |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -6,677 | – | -0.00% | – |
| Exit | Toray Industries Inc | $0 | – | -82,699 | – | -0.00% | – | |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -25,342 | – | -0.00% | – |
| VUG | Exit | Vanguard Growth ETFetp | $0 | – | -809 | – | -0.00% | – |
| PACB | Exit | Pacific Biosciences of Califorcall | $0 | – | -16,600 | – | -0.00% | – |
| PYR | Exit | PyroGenesis Canada Inc | $0 | – | -117,215 | – | -0.00% | – |
| MMM | Exit | 3M Co | $0 | – | -2,617 | – | -0.00% | – |
| IWF | Exit | iShares Russell 1000 Growth ETetp | $0 | – | -853 | – | -0.00% | – |
| DKNG | Exit | DraftKings Inccall | $0 | – | -8,500 | – | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFput | $0 | – | -5,600 | – | -0.00% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -13,876 | – | -0.00% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -600 | – | -0.00% | – |
| COIN | Exit | Coinbase Global Inccall | $0 | – | -2,500 | – | -0.00% | – |
| Exit | Henkel AG & Co KGaApreference | $0 | – | -5,157 | – | -0.00% | – | |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -2,366 | – | -0.00% | – |
| Exit | Evonik Industries AG | $0 | – | -15,500 | – | -0.00% | – | |
| Exit | Koninklijke DSM NV | $0 | – | -2,789 | – | -0.00% | – | |
| Exit | Arkema SA | $0 | – | -4,199 | – | -0.00% | – | |
| Exit | Novartis AG | $0 | – | -3,621 | – | -0.00% | – | |
| Exit | SGL Carbon SE | $0 | – | -48,124 | – | -0.00% | – | |
| Exit | voestalpine AG | $0 | – | -12,615 | – | -0.00% | – | |
| ARKK | Exit | ARK Innovation ETFcall | $0 | – | -8,400 | – | -0.00% | – |
| Exit | Toast Inc | $0 | – | -14,681 | – | -0.00% | – | |
| XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -26,900 | – | -0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETFetp | $0 | – | -15,912 | – | -0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -7,817 | – | -0.00% | – |
| CMMB | Exit | Chemomab Therapeutics Ltdadr | $0 | – | -180,523 | – | -0.01% | – |
| INVZ | Exit | Innoviz Technologies Ltd | $0 | – | -352,816 | – | -0.01% | – |
| ZM | Exit | Zoom Video Communications Inccall | $0 | – | -7,400 | – | -0.01% | – |
| IRCLF | Exit | Intercure Ltd | $0 | – | -287,671 | – | -0.01% | – |
| Exit | Phinergy Ltd | $0 | – | -923,518 | – | -0.01% | – | |
| Exit | Aquarius Engines AM Ltd | $0 | – | -259,744 | – | -0.01% | – | |
| CHEK | Exit | Check Cap Ltd | $0 | – | -3,050,528 | – | -0.01% | – |
| PSTI | Exit | Pluristem Therapeutics Inc | $0 | – | -925,361 | – | -0.01% | – |
| Exit | Augwind Energy Tech Storage Lt | $0 | – | -183,185 | – | -0.01% | – | |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -381,586 | – | -0.01% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -12,374 | – | -0.01% | – |
| MDWD | Exit | MediWound Ltd | $0 | – | -764,876 | – | -0.01% | – |
| GMDA | Exit | Gamida Cell Ltd | $0 | – | -623,674 | – | -0.01% | – |
| FROG | Exit | JFrog Ltd | $0 | – | -81,075 | – | -0.01% | – |
| ALLT | Exit | Allot Ltd | $0 | – | -194,765 | – | -0.01% | – |
| BLRX | Exit | BioLine RX Ltdadr | $0 | – | -1,073,913 | – | -0.01% | – |
| Exit | Abra Information Technologies | $0 | – | -2,530,549 | – | -0.01% | – | |
| NNOX | Exit | Nano-X Imaging Ltd | $0 | – | -123,613 | – | -0.01% | – |
| Exit | SomaLogic Inccall | $0 | – | -848,758 | – | -0.01% | – | |
| VBLT | Exit | Vascular Biogenics Ltd | $0 | – | -1,393,460 | – | -0.01% | – |
| CGNT | Exit | Cognyte Software Ltd | $0 | – | -144,092 | – | -0.01% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -16,888 | – | -0.01% | – |
| Exit | Icecure Medical Ltd | $0 | – | -313,208 | – | -0.01% | – | |
| RADA | Exit | RADA Electronic Industries Ltd | $0 | – | -295,623 | – | -0.01% | – |
| Exit | Danel Adir Yeoshua Ltd | $0 | – | -17,342 | – | -0.01% | – | |
| WKME | Exit | WalkMe Ltd | $0 | – | -118,336 | – | -0.01% | – |
| Exit | Perion Network Ltd | $0 | – | -196,809 | – | -0.01% | – | |
| SMWB | Exit | SimilarWeb Ltd | $0 | – | -155,712 | – | -0.01% | – |
| PPBT | Exit | Purple Biotech Ltdadr | $0 | – | -736,019 | – | -0.01% | – |
| GILT | Exit | Gilat Satellite Networks Ltd | $0 | – | -384,275 | – | -0.01% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -28,702 | – | -0.01% | – |
| ENTX | Exit | Entera Bio Ltd | $0 | – | -683,007 | – | -0.01% | – |
| TARO | Exit | Taro Pharmaceutical Industries | $0 | – | -51,167 | – | -0.01% | – |
| Exit | Fattal Holdings 1998 Ltd | $0 | – | -37,250 | – | -0.01% | – | |
| TUFN | Exit | Tufin Software Technologies Lt | $0 | – | -344,275 | – | -0.01% | – |
| CLGN | Exit | Collplant Biotechnologies Ltd | $0 | – | -191,290 | – | -0.01% | – |
| Exit | Electra Consumer Products 1970 | $0 | – | -67,884 | – | -0.01% | – | |
| CELJF | Exit | Cellcom Israel Ltd | $0 | – | -945,639 | – | -0.01% | – |
| KMDA | Exit | Kamada Ltd | $0 | – | -647,538 | – | -0.01% | – |
| Exit | Partner Communications Co Ltd | $0 | – | -841,116 | – | -0.01% | – | |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -14,688 | – | -0.01% | – |
| CRNT | Exit | Ceragon Networks Ltd | $0 | – | -1,028,812 | – | -0.01% | – |
| Exit | Hilan Ltd | $0 | – | -68,640 | – | -0.01% | – | |
| RDWR | Exit | Radware Ltd | $0 | – | -115,827 | – | -0.01% | – |
| Exit | E&M Computing Ltd | $0 | – | -604,575 | – | -0.01% | – | |
| AUDC | Exit | AudioCodes Ltd | $0 | – | -111,047 | – | -0.01% | – |
| SILC | Exit | Silicom Ltd | $0 | – | -86,684 | – | -0.01% | – |
| ITRN | Exit | Ituran Location and Control Lt | $0 | – | -144,561 | – | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -403,996 | – | -0.01% | – |
| Exit | One Software Technologies Ltd | $0 | – | -238,131 | – | -0.01% | – | |
| Exit | Matrix IT Ltd | $0 | – | -139,976 | – | -0.01% | – | |
| Exit | BATM Advanced Communications L | $0 | – | -3,064,234 | – | -0.01% | – | |
| NVMI | Exit | Nova Ltd | $0 | – | -37,720 | – | -0.01% | – |
| NICE | Exit | Nice Ltdadr | $0 | – | -13,917 | – | -0.01% | – |
| Exit | Malam - Team Ltd | $0 | – | -113,425 | – | -0.01% | – | |
| PYPD | Exit | PolyPid Ltd | $0 | – | -471,414 | – | -0.01% | – |
| PLTK | Exit | Playtika Holding Corp | $0 | – | -155,506 | – | -0.01% | – |
| Exit | Bezeq The Israeli Telecommunic | $0 | – | -3,484,601 | – | -0.01% | – | |
| MGIC | Exit | Magic Software Enterprises Ltd | $0 | – | -211,100 | – | -0.01% | – |
| Exit | Arad Ltd | $0 | – | -281,092 | – | -0.01% | – | |
| URGN | Exit | UroGen Pharma Ltd | $0 | – | -244,165 | – | -0.01% | – |
| Exit | Bet Shemesh Engines Holdings 1 | $0 | – | -186,041 | – | -0.01% | – | |
| CAMT | Exit | Camtek Ltd/Israel | $0 | – | -103,588 | – | -0.01% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -133,576 | – | -0.01% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -26,205 | – | -0.01% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -140,213 | – | -0.01% | – |
| Exit | Priortech Ltd | $0 | – | -137,641 | – | -0.01% | – | |
| ENLV | Exit | Enlivex Therapeutics Ltd | $0 | – | -457,797 | – | -0.01% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -30,678 | – | -0.01% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -26,706 | – | -0.01% | – |
| ARKK | Exit | ARK Innovation ETFetp | $0 | – | -44,362 | – | -0.01% | – |
| Exit | Nayax Ltd | $0 | – | -1,223,010 | – | -0.01% | – | |
| Exit | Plasson Industries Ltd | $0 | – | -69,361 | – | -0.01% | – | |
| GRMN | Exit | Garmin Ltd | $0 | – | -32,382 | – | -0.01% | – |
| EXCOF | Exit | Exco Technologies Ltd | $0 | – | -671,675 | – | -0.01% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -48,413 | – | -0.01% | – |
| Exit | OC Oerlikon Corp AG | $0 | – | -500,857 | – | -0.01% | – | |
| INMD | Exit | Inmode Ltd | $0 | – | -69,100 | – | -0.01% | – |
| Exit | Cie Generale des Etablissement | $0 | – | -34,963 | – | -0.01% | – | |
| FARO | Exit | FARO Technologies Inc | $0 | – | -79,300 | – | -0.01% | – |
| MNDY | Exit | Monday.com Ltd | $0 | – | -16,936 | – | -0.01% | – |
| ARNC | Exit | Arconic Corp | $0 | – | -168,202 | – | -0.01% | – |
| HEI | Exit | HEICO Corp | $0 | – | -42,423 | – | -0.01% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -41,964 | – | -0.01% | – |
| MOGA | Exit | Moog Inc | $0 | – | -70,472 | – | -0.01% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -120,651 | – | -0.01% | – |
| AME | Exit | AMETEK Inc | $0 | – | -44,705 | – | -0.01% | – |
| Exit | Siemens AG | $0 | – | -35,776 | – | -0.01% | – | |
| Exit | General Electric Co | $0 | – | -55,649 | – | -0.01% | – | |
| Exit | Airbus SE | $0 | – | -43,493 | – | -0.01% | – | |
| HON | Exit | Honeywell International Inc | $0 | – | -28,743 | – | -0.02% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -9,499 | – | -0.02% | – |
| Exit | Hexagon AB | $0 | – | -390,275 | – | -0.02% | – | |
| BA | Exit | Boeing Co/The | $0 | – | -30,281 | – | -0.02% | – |
| NTDOY | Exit | Nintendo Co Ltdadr | $0 | – | -117,316 | – | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -24,978 | – | -0.02% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -225,085 | – | -0.02% | – |
| EVGN | Exit | Evogene Ltd | $0 | – | -4,029,189 | – | -0.03% | – |
| Exit | Joby Aviation Inc | $0 | – | -1,101,104 | – | -0.03% | – | |
| Exit | Bitcoin Fund/Theclosed-end fund | $0 | – | -258,536 | – | -0.03% | – | |
| XMTR | Exit | Xometry Inc | $0 | – | -240,947 | – | -0.03% | – |
| DM | Exit | Desktop Metal Inc | $0 | – | -1,953,706 | – | -0.03% | – |
| PTC | Exit | PTC Inc | $0 | – | -126,717 | – | -0.04% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -25,376 | – | -0.04% | – |
| Exit | Renishaw PLC | $0 | – | -268,144 | – | -0.04% | – | |
| ADSK | Exit | Autodesk Inc | $0 | – | -60,801 | – | -0.04% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -62,998 | – | -0.04% | – |
| HPQ | Exit | HP Inc | $0 | – | -649,216 | – | -0.04% | – |
| ALTR | Exit | Altair Engineering Inc | $0 | – | -265,682 | – | -0.04% | – |
| CFMS | Exit | Conformis Inc | $0 | – | -14,551,646 | – | -0.05% | – |
| Exit | Straumann Holding AG | $0 | – | -10,581 | – | -0.05% | – | |
| Exit | SLM Solutions Group AG | $0 | – | -899,359 | – | -0.05% | – | |
| Exit | BICO Group AB | $0 | – | -329,417 | – | -0.05% | – | |
| Exit | Grayscale Ethereum Trustopen-end fund | $0 | – | -721,961 | – | -0.05% | – | |
| BYDDY | Exit | BYD Co Ltdadr | $0 | – | -346,606 | – | -0.05% | – |
| Exit | Thales SA | $0 | – | -223,576 | – | -0.05% | – | |
| Exit | Kaspi.KZ JSCgdr | $0 | – | -204,890 | – | -0.05% | – | |
| Exit | JD Logistics Inc | $0 | – | -5,417,313 | – | -0.05% | – | |
| DYNS | Exit | Dynamics Special Purpose Corp | $0 | – | -2,327,123 | – | -0.06% | – |
| Exit | Komatsu Ltd | $0 | – | -1,028,088 | – | -0.06% | – | |
| AQB | Exit | AquaBounty Technologies Inc | $0 | – | -6,196,878 | – | -0.06% | – |
| XONE | Exit | ExOne Co/The | $0 | – | -1,125,369 | – | -0.06% | – |
| CND | Exit | Concord Acquisition Corp | $0 | – | -2,799,532 | – | -0.07% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -139,076 | – | -0.07% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -106,208 | – | -0.08% | – |
| Exit | Velo3D Inc | $0 | – | -3,957,926 | – | -0.08% | – | |
| Exit | Dassault Systemes SE | $0 | – | -648,446 | – | -0.08% | – | |
| SURF | Exit | Surface Oncology Inc | $0 | – | -4,618,354 | – | -0.08% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -84,037 | – | -0.09% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -234,905 | – | -0.09% | – |
| PRNT | Exit | The 3D Printing ETFetp | $0 | – | -1,131,579 | – | -0.10% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -217,865 | – | -0.10% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -13,314 | – | -0.10% | – |
| TCEHY | Exit | Tencent Holdings Ltdadr | $0 | – | -731,096 | – | -0.10% | – |
| ADYEY | Exit | Adyen NVadr | $0 | – | -1,577,916 | – | -0.11% | – |
| ESLT | Exit | Elbit Systems Ltd | $0 | – | -322,242 | – | -0.11% | – |
| CLLS | Exit | Cellectis SAadr | $0 | – | -3,782,763 | – | -0.12% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -141,229 | – | -0.12% | – |
| KVSB | Exit | Khosla Ventures Acquisition Co | $0 | – | -4,744,357 | – | -0.12% | – |
| ZY | Exit | Zymergen Inc | $0 | – | -3,782,501 | – | -0.12% | – |
| Exit | Archer Aviation Inc | $0 | – | -5,737,569 | – | -0.12% | – | |
| NET | Exit | Cloudflare Inc | $0 | – | -466,636 | – | -0.13% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -197,637 | – | -0.13% | – |
| OKTA | Exit | Okta Inc | $0 | – | -225,425 | – | -0.13% | – |
| MGA | Exit | Magna International Inc | $0 | – | -705,999 | – | -0.13% | – |
| NIU | Exit | Niu Technologiesadr | $0 | – | -2,434,920 | – | -0.14% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -950,194 | – | -0.14% | – |
| GENI | Exit | Genius Sports Ltd | $0 | – | -3,054,052 | – | -0.14% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -499,099 | – | -0.14% | – |
| CGEN | Exit | Compugen Ltd | $0 | – | -9,832,678 | – | -0.14% | – |
| RXRX | Exit | Recursion Pharmaceuticals Inc | $0 | – | -2,593,836 | – | -0.14% | – |
| VERV | Exit | Verve Therapeutics Inc | $0 | – | -1,267,705 | – | -0.14% | – |
| PDD | Exit | Pinduoduo Incadr | $0 | – | -656,969 | – | -0.14% | – |
| Exit | Discovery Ltd | $0 | – | -6,678,658 | – | -0.14% | – | |
| WDAY | Exit | Workday Inc | $0 | – | -245,102 | – | -0.15% | – |
| TER | Exit | Teradyne Inc | $0 | – | -561,829 | – | -0.15% | – |
| BLDE | Exit | Blade Air Mobility Inc | $0 | – | -5,897,572 | – | -0.15% | – |
| Exit | Markforged Holding Corp | $0 | – | -9,308,302 | – | -0.15% | – | |
| STNE | Exit | StoneCo Ltd | $0 | – | -1,817,433 | – | -0.15% | – |
| INTU | Exit | Intuit Inc | $0 | – | -122,464 | – | -0.16% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -393,879 | – | -0.16% | – |
| Exit | TCS Group Holding PLCgdr | $0 | – | -741,733 | – | -0.16% | – | |
| Exit | Z Holdings Corp | $0 | – | -11,038,176 | – | -0.17% | – | |
| Exit | Sema4 Holdings Corp | $0 | – | -9,395,504 | – | -0.17% | – | |
| FB | Exit | Meta Platforms Inc | $0 | – | -210,084 | – | -0.17% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -26,858 | – | -0.17% | – |
| SI | Exit | Silvergate Capital Corp | $0 | – | -619,661 | – | -0.17% | – |
| SNAP | Exit | Snap Inc | $0 | – | -974,621 | – | -0.17% | – |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -3,588,540 | – | -0.18% | – |
| BFLY | Exit | Butterfly Network Inc | $0 | – | -7,190,816 | – | -0.18% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -1,565,538 | – | -0.18% | – |
| AVAV | Exit | AeroVironment Inc | $0 | – | -874,349 | – | -0.18% | – |
| VUZI | Exit | Vuzix Corp | $0 | – | -7,383,848 | – | -0.18% | – |
| RPTX | Exit | Repare Therapeutics Inc | $0 | – | -2,966,739 | – | -0.19% | – |
| Exit | SomaLogic Inc | $0 | – | -6,334,312 | – | -0.19% | – | |
| LC | Exit | LendingClub Corp | $0 | – | -2,888,278 | – | -0.20% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -1,603,748 | – | -0.20% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -563,772 | – | -0.20% | – |
| DE | Exit | Deere & Co | $0 | – | -265,823 | – | -0.21% | – |
| MASS | Exit | 908 Devices Inc | $0 | – | -2,750,877 | – | -0.22% | – |
| KMTUY | Exit | Komatsu Ltdadr | $0 | – | -3,887,491 | – | -0.22% | – |
| FTCH | Exit | Farfetch Ltd | $0 | – | -2,515,223 | – | -0.23% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -2,217,669 | – | -0.23% | – |
| RBLX | Exit | ROBLOX Corp | $0 | – | -1,296,213 | – | -0.24% | – |
| PSNL | Exit | Personalis Inc | $0 | – | -5,165,360 | – | -0.24% | – |
| CERS | Exit | Cerus Corp | $0 | – | -17,085,744 | – | -0.25% | – |
| QSI | Exit | Quantum-Si Inc | $0 | – | -12,698,381 | – | -0.25% | – |
| NNDM | Exit | Nano Dimension Ltdadr | $0 | – | -18,925,002 | – | -0.26% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -4,012,169 | – | -0.27% | – |
| MTLS | Exit | Materialise NVadr | $0 | – | -5,594,437 | – | -0.27% | – |
| Exit | Adyen NV | $0 | – | -40,867 | – | -0.27% | – | |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -5,884,810 | – | -0.29% | – |
| ARCT | Exit | Arcturus Therapeutics Holdings | $0 | – | -2,529,509 | – | -0.29% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -353,571 | – | -0.29% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -595,192 | – | -0.30% | – |
| SDGR | Exit | Schrodinger Inc/United States | $0 | – | -2,283,876 | – | -0.30% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -5,833,501 | – | -0.33% | – |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | -2,057,867 | – | -0.33% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -1,722,817 | – | -0.36% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -7,229,607 | – | -0.37% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -94,727 | – | -0.38% | – |
| ADPT | Exit | Adaptive Biotechnologies Corp | $0 | – | -4,856,421 | – | -0.40% | – |
| BLI | Exit | Berkeley Lights Inc | $0 | – | -8,502,916 | – | -0.40% | – |
| JD | Exit | JD.com Incadr | $0 | – | -2,399,639 | – | -0.42% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -2,619,323 | – | -0.42% | – |
| SKLZ | Exit | Skillz Inc | $0 | – | -18,836,108 | – | -0.44% | – |
| INCY | Exit | Incyte Corp | $0 | – | -2,872,346 | – | -0.47% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -762,007 | – | -0.48% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -736,180 | – | -0.51% | – |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -9,563,962 | – | -0.51% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -3,410,153 | – | -0.52% | – |
| ACCD | Exit | Accolade Inc | $0 | – | -5,231,496 | – | -0.53% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdadr | $0 | – | -13,501,650 | – | -0.53% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -6,297,359 | – | -0.62% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -428,147 | – | -0.62% | – |
| Exit | Ginkgo Bioworks Holdings Inc | $0 | – | -23,230,855 | – | -0.65% | – | |
| TWOU | Exit | 2U Inc | $0 | – | -8,412,272 | – | -0.68% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -8,511,384 | – | -0.69% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -11,649,837 | – | -0.69% | – |
| Exit | Grayscale Bitcoin Trust BTCopen-end fund | $0 | – | -8,820,036 | – | -0.72% | – | |
| SE | Exit | Sea Ltdadr | $0 | – | -953,280 | – | -0.73% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,709,751 | – | -0.74% | – |
| SGFY | Exit | Signify Health Inc | $0 | – | -17,933,990 | – | -0.77% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -6,980,201 | – | -0.78% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -4,433,239 | – | -0.88% | – |
| TSP | Exit | TuSimple Holdings Inc | $0 | – | -10,314,228 | – | -0.92% | – |
| PD | Exit | PagerDuty Inc | $0 | – | -9,996,968 | – | -0.99% | – |
| Exit | Robinhood Markets Inc | $0 | – | -9,876,801 | – | -1.00% | – | |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -3,946,409 | – | -1.01% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -3,101,951 | – | -1.08% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -1,821,484 | – | -1.13% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -11,972,702 | – | -1.15% | – |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -22,723,075 | – | -1.39% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -6,841,722 | – | -1.43% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -10,902,258 | – | -1.55% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -25,917,886 | – | -1.77% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -13,784,899 | – | -2.00% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -17,535,061 | – | -2.03% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -7,585,674 | – | -2.04% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -37,242,249 | – | -2.15% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -6,743,556 | – | -2.17% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -11,286,900 | – | -2.39% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -3,248,577 | – | -2.49% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -4,614,109 | – | -2.50% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -11,728,629 | – | -2.69% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -4,418,458 | – | -2.78% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -922,608 | – | -3.00% | – |
| PATH | Exit | UiPath Inc | $0 | – | -23,933,868 | – | -3.02% | – |
| SQ | Exit | Square Inc | $0 | – | -6,120,486 | – | -3.52% | – |
| ROKU | Exit | Roku Inc | $0 | – | -4,737,742 | – | -3.56% | – |
| U | Exit | Unity Software Inc | $0 | – | -11,908,598 | – | -3.61% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -6,993,163 | – | -3.82% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -16,459,812 | – | -5.01% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -3,952,292 | – | -7.36% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $3,064,923,000 | -17.0% | 3,952,292 | -27.3% | 7.36% | +7.1% |
| TDOC | Buy | Teladoc Health Inc | $2,087,269,000 | -21.6% | 16,459,812 | +2.8% | 5.01% | +1.1% |
| COIN | Buy | Coinbase Global Inc | $1,590,805,000 | +11.8% | 6,993,163 | +24.5% | 3.82% | +44.3% |
| U | Buy | Unity Software Inc | $1,503,460,000 | +15.9% | 11,908,598 | +0.8% | 3.61% | +49.5% |
| ROKU | Sell | Roku Inc | $1,484,571,000 | -31.8% | 4,737,742 | -0.1% | 3.56% | -12.0% |
| SQ | Sell | Square Inc | $1,467,937,000 | -25.1% | 6,120,486 | -23.9% | 3.52% | -3.3% |
| PATH | Buy | UiPath Inc | $1,259,161,000 | +56.1% | 23,933,868 | +101.5% | 3.02% | +101.5% |
| SHOP | Sell | Shopify Inc | $1,250,853,000 | -29.8% | 922,608 | -24.3% | 3.00% | -9.4% |
| ZM | Buy | Zoom Video Communications Inc | $1,155,427,000 | -18.6% | 4,418,458 | +20.4% | 2.78% | +5.0% |
| EXAS | Buy | Exact Sciences Corp | $1,119,498,000 | -16.0% | 11,728,629 | +9.3% | 2.69% | +8.3% |
| SPOT | Sell | Spotify Technology SA | $1,039,743,000 | -21.3% | 4,614,109 | -3.7% | 2.50% | +1.6% |
| TWLO | Sell | Twilio Inc | $1,036,458,000 | -29.4% | 3,248,577 | -12.7% | 2.49% | -8.9% |
| Z | Buy | Zillow Group Inc | $994,827,000 | -19.8% | 11,286,900 | +11.2% | 2.39% | +3.5% |
| NTLA | Sell | Intellia Therapeutics Inc | $904,648,000 | -27.3% | 6,743,556 | -12.2% | 2.17% | -6.2% |
| PLTR | Buy | Palantir Technologies Inc | $895,304,000 | +10.7% | 37,242,249 | +21.4% | 2.15% | +42.9% |
| CRSP | Sell | CRISPR Therapeutics AG | $849,064,000 | -32.6% | 7,585,674 | -2.4% | 2.04% | -13.0% |
| DKNG | Buy | DraftKings Inc | $844,489,000 | +18.8% | 17,535,061 | +28.7% | 2.03% | +53.3% |
| TWTR | Buy | Twitter Inc | $832,470,000 | -2.6% | 13,784,899 | +11.0% | 2.00% | +25.7% |
| NVTA | Buy | Invitae Corp | $736,845,000 | +2.1% | 25,917,886 | +21.1% | 1.77% | +31.7% |
| FATE | Buy | Fate Therapeutics Inc | $646,177,000 | -0.5% | 10,902,258 | +45.7% | 1.55% | +28.4% |
| BEAM | Buy | Beam Therapeutics Inc | $595,298,000 | -28.4% | 6,841,722 | +5.9% | 1.43% | -7.6% |
| PACB | Buy | Pacific Biosciences of Califor | $580,575,000 | -18.9% | 22,723,075 | +10.9% | 1.39% | +4.6% |
| IRDM | Sell | Iridium Communications Inc | $477,112,000 | -12.2% | 11,972,702 | -11.9% | 1.15% | +13.2% |
| DOCU | Sell | DocuSign Inc | $468,905,000 | -40.2% | 1,821,484 | -35.1% | 1.13% | -22.9% |
| TXG | Sell | 10X Genomics Inc | $451,582,000 | -46.4% | 3,101,951 | -27.9% | 1.08% | -30.8% |
| TWST | Sell | Twist Bioscience Corp | $422,147,000 | -37.3% | 3,946,409 | -21.9% | 1.01% | -19.1% |
| New | Robinhood Markets Inc | $415,616,000 | – | 9,876,801 | – | 1.00% | – | |
| PD | Buy | PagerDuty Inc | $414,074,000 | +13.2% | 9,996,968 | +16.3% | 0.99% | +46.0% |
| TSP | Buy | TuSimple Holdings Inc | $382,967,000 | -16.9% | 10,314,228 | +59.3% | 0.92% | +7.2% |
| TRMB | Sell | Trimble Inc | $364,634,000 | -15.3% | 4,433,239 | -15.7% | 0.88% | +9.4% |
| VCYT | Buy | Veracyte Inc | $324,230,000 | +21.2% | 6,980,201 | +4.3% | 0.78% | +56.4% |
| SGFY | Buy | Signify Health Inc | $320,480,000 | +162.2% | 17,933,990 | +346.5% | 0.77% | +239.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $310,132,000 | -13.3% | 1,709,751 | -3.6% | 0.74% | +11.9% |
| SE | Sell | Sea Ltdadr | $303,839,000 | -60.9% | 953,280 | -66.3% | 0.73% | -49.5% |
| Sell | Grayscale Bitcoin Trust BTCopen-end fund | $298,558,000 | +4.8% | 8,820,036 | -7.7% | 0.72% | +35.3% | |
| IOVA | Sell | Iovance Biotherapeutics Inc | $287,285,000 | -40.2% | 11,649,837 | -36.9% | 0.69% | -22.7% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $285,472,000 | -19.7% | 8,511,384 | -4.4% | 0.69% | +3.8% |
| TWOU | Sell | 2U Inc | $282,400,000 | -27.8% | 8,412,272 | -10.3% | 0.68% | -6.9% |
| New | Ginkgo Bioworks Holdings Inc | $269,246,000 | – | 23,230,855 | – | 0.65% | – | |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $259,106,000 | -34.9% | 428,147 | -40.0% | 0.62% | -16.1% |
| EDIT | Sell | Editas Medicine Inc | $258,696,000 | -36.4% | 6,297,359 | -12.3% | 0.62% | -18.0% |
| TAK | Sell | Takeda Pharmaceutical Co Ltdadr | $221,157,000 | -15.2% | 13,501,650 | -12.9% | 0.53% | +9.5% |
| ACCD | Sell | Accolade Inc | $220,612,000 | -25.0% | 5,231,496 | -3.4% | 0.53% | -3.1% |
| CDNA | Sell | CareDx Inc | $216,101,000 | -48.3% | 3,410,153 | -25.3% | 0.52% | -33.2% |
| KTOS | Buy | Kratos Defense & Security Solu | $213,372,000 | -10.3% | 9,563,962 | +14.6% | 0.51% | +15.8% |
| VEEV | Sell | Veeva Systems Inc | $212,145,000 | -22.1% | 736,180 | -15.9% | 0.51% | +0.4% |
| PYPL | Sell | PayPal Holdings Inc | $198,282,000 | -29.6% | 762,007 | -21.1% | 0.48% | -9.2% |
| INCY | Sell | Incyte Corp | $197,560,000 | -20.4% | 2,872,346 | -2.6% | 0.47% | +2.6% |
| SKLZ | Sell | Skillz Inc | $184,971,000 | -65.4% | 18,836,108 | -23.4% | 0.44% | -55.3% |
| PRLB | Sell | Proto Labs Inc | $174,447,000 | -37.3% | 2,619,323 | -13.6% | 0.42% | -19.1% |
| JD | Sell | JD.com Incadr | $173,350,000 | -65.4% | 2,399,639 | -61.8% | 0.42% | -55.4% |
| BLI | Buy | Berkeley Lights Inc | $166,317,000 | -46.2% | 8,502,916 | +23.2% | 0.40% | -30.7% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $165,070,000 | -7.5% | 4,856,421 | +11.2% | 0.40% | +19.3% |
| MELI | Sell | MercadoLibre Inc | $159,085,000 | -16.0% | 94,727 | -22.0% | 0.38% | +8.5% |
| SSYS | Sell | Stratasys Ltd | $155,581,000 | -32.2% | 7,229,607 | -18.5% | 0.37% | -12.4% |
| PTON | Buy | Peloton Interactive Inc | $149,971,000 | -28.4% | 1,722,817 | +2.0% | 0.36% | -7.7% |
| CSTL | Sell | Castle Biosciences Inc | $136,848,000 | -26.1% | 2,057,867 | -18.5% | 0.33% | -4.6% |
| CDXS | Sell | Codexis Inc | $135,687,000 | -10.3% | 5,833,501 | -12.6% | 0.33% | +15.6% |
| SDGR | Sell | Schrodinger Inc/United States | $124,882,000 | -36.8% | 2,283,876 | -12.5% | 0.30% | -18.3% |
| ETSY | Buy | Etsy Inc | $123,776,000 | +70.1% | 595,192 | +68.4% | 0.30% | +120.0% |
| LMT | Buy | Lockheed Martin Corp | $122,017,000 | +11.2% | 353,571 | +21.9% | 0.29% | +43.6% |
| OPEN | Sell | Opendoor Technologies Inc | $120,815,000 | -32.8% | 5,884,810 | -42.0% | 0.29% | -13.4% |
| ARCT | Sell | Arcturus Therapeutics Holdings | $120,860,000 | +23.8% | 2,529,509 | -12.3% | 0.29% | +59.3% |
| Sell | Adyen NV | $114,199,000 | -10.9% | 40,867 | -22.2% | 0.27% | +14.6% | |
| MTLS | Sell | Materialise NVadr | $112,448,000 | -24.6% | 5,594,437 | -9.6% | 0.27% | -2.5% |
| DDD | Buy | 3D Systems Corp | $110,615,000 | -30.5% | 4,012,169 | +0.7% | 0.27% | -10.1% |
| NNDM | Buy | Nano Dimension Ltdadr | $106,737,000 | -20.9% | 18,925,002 | +15.6% | 0.26% | +2.0% |
| QSI | Buy | Quantum-Si Inc | $105,904,000 | +113.4% | 12,698,381 | +213.7% | 0.25% | +176.1% |
| CERS | Sell | Cerus Corp | $104,052,000 | -15.9% | 17,085,744 | -18.4% | 0.25% | +8.7% |
| PSNL | Buy | Personalis Inc | $99,382,000 | -20.5% | 5,165,360 | +4.5% | 0.24% | +2.6% |
| RBLX | Buy | ROBLOX Corp | $97,929,000 | +12.5% | 1,296,213 | +34.0% | 0.24% | +45.1% |
| PFE | New | Pfizer Inc | $95,382,000 | – | 2,217,669 | – | 0.23% | – |
| FTCH | New | Farfetch Ltd | $94,271,000 | – | 2,515,223 | – | 0.23% | – |
| KMTUY | Buy | Komatsu Ltdadr | $93,300,000 | +33.7% | 3,887,491 | +38.2% | 0.22% | +72.3% |
| MASS | Buy | 908 Devices Inc | $89,459,000 | -5.9% | 2,750,877 | +12.1% | 0.22% | +21.5% |
| DE | Buy | Deere & Co | $89,069,000 | +2.1% | 265,823 | +7.5% | 0.21% | +32.1% |
| SPLK | Buy | Splunk Inc | $81,583,000 | +31.4% | 563,772 | +31.3% | 0.20% | +69.0% |
| LC | Sell | LendingClub Corp | $81,565,000 | -36.2% | 2,888,278 | -59.1% | 0.20% | -17.6% |
| PINS | Sell | Pinterest Inc | $81,711,000 | -37.5% | 1,603,748 | -3.1% | 0.20% | -19.3% |
| New | SomaLogic Inc | $78,482,000 | – | 6,334,312 | – | 0.19% | – | |
| RPTX | Buy | Repare Therapeutics Inc | $77,847,000 | +23.2% | 2,966,739 | +46.3% | 0.19% | +58.5% |
| VUZI | Buy | Vuzix Corp | $77,235,000 | -2.6% | 7,383,848 | +70.8% | 0.18% | +25.0% |
| AVAV | Buy | AeroVironment Inc | $75,474,000 | +69.5% | 874,349 | +96.7% | 0.18% | +118.1% |
| BFLY | Sell | Butterfly Network Inc | $75,072,000 | -34.6% | 7,190,816 | -9.3% | 0.18% | -15.9% |
| NSTG | Sell | NanoString Technologies Inc | $75,161,000 | -61.2% | 1,565,538 | -47.6% | 0.18% | -50.0% |
| ONEM | Buy | 1Life Healthcare Inc | $72,668,000 | -32.5% | 3,588,540 | +10.2% | 0.18% | -12.5% |
| SNAP | Sell | Snap Inc | $71,995,000 | -52.3% | 974,621 | -56.0% | 0.17% | -38.4% |
| SI | Sell | Silvergate Capital Corp | $71,571,000 | -9.9% | 619,661 | -11.6% | 0.17% | +16.2% |
| GOOG | Sell | Alphabet Inc | $71,585,000 | -58.5% | 26,858 | -61.0% | 0.17% | -46.4% |
| FB | Sell | Meta Platforms Inc | $71,300,000 | -29.1% | 210,084 | -27.4% | 0.17% | -8.6% |
| New | Sema4 Holdings Corp | $71,312,000 | – | 9,395,504 | – | 0.17% | – | |
| Sell | Z Holdings Corp | $71,089,000 | -23.3% | 11,038,176 | -40.3% | 0.17% | -1.2% | |
| Sell | TCS Group Holding PLCgdr | $68,091,000 | -7.3% | 741,733 | -11.6% | 0.16% | +19.7% | |
| DIS | Buy | Walt Disney Co/The | $66,633,000 | +148.7% | 393,879 | +158.4% | 0.16% | +220.0% |
| INTU | Sell | Intuit Inc | $66,071,000 | -7.2% | 122,464 | -15.7% | 0.16% | +20.5% |
| STNE | Buy | StoneCo Ltd | $63,101,000 | +60.7% | 1,817,433 | +210.4% | 0.15% | +108.2% |
| TER | Sell | Teradyne Inc | $61,335,000 | -83.6% | 561,829 | -79.8% | 0.15% | -78.8% |
| New | Markforged Holding Corp | $61,062,000 | – | 9,308,302 | – | 0.15% | – | |
| BLDE | Buy | Blade Air Mobility Inc | $61,335,000 | +48.5% | 5,897,572 | +49.9% | 0.15% | +90.9% |
| WDAY | Sell | Workday Inc | $61,249,000 | -9.6% | 245,102 | -13.7% | 0.15% | +16.7% |
| Buy | Discovery Ltd | $60,490,000 | +33.7% | 6,678,658 | +30.2% | 0.14% | +72.6% | |
| VERV | Buy | Verve Therapeutics Inc | $59,582,000 | +80.3% | 1,267,705 | +131.2% | 0.14% | +134.4% |
| PDD | Sell | Pinduoduo Incadr | $59,567,000 | -69.6% | 656,969 | -57.3% | 0.14% | -60.7% |
| RXRX | Buy | Recursion Pharmaceuticals Inc | $59,684,000 | -31.3% | 2,593,836 | +9.0% | 0.14% | -11.7% |
| CGEN | Sell | Compugen Ltd | $58,701,000 | -40.8% | 9,832,678 | -17.9% | 0.14% | -23.8% |
| ICE | Sell | Intercontinental Exchange Inc | $57,307,000 | -43.2% | 499,099 | -41.3% | 0.14% | -26.6% |
| GENI | New | Genius Sports Ltd | $56,989,000 | – | 3,054,052 | – | 0.14% | – |
| NIU | Buy | Niu Technologiesadr | $56,417,000 | -24.6% | 2,434,920 | +6.2% | 0.14% | -2.9% |
| LPSN | New | LivePerson Inc | $56,014,000 | – | 950,194 | – | 0.14% | – |
| MGA | Buy | Magna International Inc | $53,119,000 | +4.2% | 705,999 | +28.3% | 0.13% | +34.7% |
| OKTA | Sell | Okta Inc | $53,502,000 | -40.2% | 225,425 | -38.4% | 0.13% | -23.4% |
| BILL | Sell | Bill.com Holdings Inc | $52,759,000 | +28.5% | 197,637 | -11.8% | 0.13% | +67.1% |
| NET | Sell | Cloudflare Inc | $52,567,000 | -19.1% | 466,636 | -24.0% | 0.13% | +4.1% |
| New | Archer Aviation Inc | $50,950,000 | – | 5,737,569 | – | 0.12% | – | |
| ZY | Buy | Zymergen Inc | $49,816,000 | +13.4% | 3,782,501 | +244.4% | 0.12% | +46.3% |
| KVSB | New | Khosla Ventures Acquisition Co | $48,298,000 | – | 4,744,357 | – | 0.12% | – |
| CLLS | Sell | Cellectis SAadr | $47,701,000 | -33.8% | 3,782,763 | -18.8% | 0.12% | -14.2% |
| ANSS | Sell | ANSYS Inc | $48,081,000 | -21.7% | 141,229 | -20.2% | 0.12% | +0.9% |
| ESLT | Sell | Elbit Systems Ltd | $46,674,000 | -2.2% | 322,242 | -12.4% | 0.11% | +25.8% |
| ADYEY | Buy | Adyen NVadr | $44,245,000 | -25.4% | 1,577,916 | +30.8% | 0.11% | -3.6% |
| AMZN | Sell | Amazon.com Inc | $43,737,000 | -31.4% | 13,314 | -28.2% | 0.10% | -11.8% |
| TCEHY | Sell | Tencent Holdings Ltdadr | $43,698,000 | -90.3% | 731,096 | -87.8% | 0.10% | -87.5% |
| CAT | Sell | Caterpillar Inc | $41,824,000 | -21.5% | 217,865 | -11.0% | 0.10% | +1.0% |
| PRNT | Buy | The 3D Printing ETFetp | $40,397,000 | -7.3% | 1,131,579 | +3.3% | 0.10% | +19.8% |
| BIDU | Sell | Baidu Incadr | $36,117,000 | -74.0% | 234,905 | -65.5% | 0.09% | -66.3% |
| TDY | Sell | Teledyne Technologies Inc | $36,101,000 | -16.6% | 84,037 | -18.6% | 0.09% | +7.4% |
| SURF | Buy | Surface Oncology Inc | $34,961,000 | +4.6% | 4,618,354 | +3.1% | 0.08% | +35.5% |
| New | Dassault Systemes SE | $34,113,000 | – | 648,446 | – | 0.08% | – | |
| New | Velo3D Inc | $33,128,000 | – | 3,957,926 | – | 0.08% | – | |
| SNPS | Sell | Synopsys Inc | $31,800,000 | -26.6% | 106,208 | -32.4% | 0.08% | -6.2% |
| LHX | Sell | L3Harris Technologies Inc | $30,630,000 | -5.8% | 139,076 | -7.5% | 0.07% | +21.3% |
| CND | New | Concord Acquisition Corp | $28,219,000 | – | 2,799,532 | – | 0.07% | – |
| XONE | Sell | ExOne Co/The | $26,311,000 | -44.7% | 1,125,369 | -48.8% | 0.06% | -29.2% |
| AQB | Sell | AquaBounty Technologies Inc | $25,221,000 | -31.2% | 6,196,878 | -9.4% | 0.06% | -10.3% |
| Buy | Komatsu Ltd | $24,863,000 | +11.7% | 1,028,088 | +14.8% | 0.06% | +46.3% | |
| DYNS | Buy | Dynamics Special Purpose Corp | $23,132,000 | +11.5% | 2,327,123 | +11.5% | 0.06% | +43.6% |
| Buy | JD Logistics Inc | $22,545,000 | -22.1% | 5,417,313 | +1.9% | 0.05% | 0.0% | |
| BYDDY | Sell | BYD Co Ltdadr | $21,614,000 | -58.2% | 346,606 | -59.8% | 0.05% | -45.8% |
| Sell | Kaspi.KZ JSCgdr | $21,759,000 | -11.4% | 204,890 | -11.6% | 0.05% | +13.0% | |
| Sell | Thales SA | $21,772,000 | -11.7% | 223,576 | -7.5% | 0.05% | +13.0% | |
| Buy | Grayscale Ethereum Trustopen-end fund | $20,511,000 | +27.0% | 721,961 | +0.0% | 0.05% | +63.3% | |
| New | BICO Group AB | $19,614,000 | – | 329,417 | – | 0.05% | – | |
| Sell | SLM Solutions Group AG | $19,148,000 | -38.3% | 899,359 | -23.8% | 0.05% | -20.7% | |
| CFMS | New | Conformis Inc | $19,354,000 | – | 14,551,646 | – | 0.05% | – |
| Sell | Straumann Holding AG | $19,070,000 | -37.5% | 10,581 | -44.7% | 0.05% | -19.3% | |
| ALTR | Sell | Altair Engineering Inc | $18,316,000 | -32.8% | 265,682 | -32.8% | 0.04% | -13.7% |
| MSFT | Sell | Microsoft Corp | $17,760,000 | -30.1% | 62,998 | -32.8% | 0.04% | -8.5% |
| HPQ | Sell | HP Inc | $17,763,000 | -23.4% | 649,216 | -15.4% | 0.04% | 0.0% |
| ADSK | Sell | Autodesk Inc | $17,339,000 | -27.1% | 60,801 | -25.3% | 0.04% | -4.5% |
| Sell | Renishaw PLC | $17,138,000 | -13.4% | 268,144 | -7.9% | 0.04% | +10.8% | |
| NFLX | Sell | Netflix Inc | $15,488,000 | -73.7% | 25,376 | -77.3% | 0.04% | -66.4% |
| PTC | Sell | PTC Inc | $15,179,000 | -34.9% | 126,717 | -23.2% | 0.04% | -16.3% |
| DM | Buy | Desktop Metal Inc | $14,008,000 | -34.8% | 1,953,706 | +4.6% | 0.03% | -15.0% |
| XMTR | New | Xometry Inc | $13,895,000 | – | 240,947 | – | 0.03% | – |
| Sell | Bitcoin Fund/Theclosed-end fund | $11,701,000 | +13.4% | 258,536 | -7.4% | 0.03% | +47.4% | |
| New | Joby Aviation Inc | $11,077,000 | – | 1,101,104 | – | 0.03% | – | |
| EVGN | Sell | Evogene Ltd | $10,653,000 | -25.8% | 4,029,189 | -3.9% | 0.03% | -3.7% |
| SPR | Sell | Spirit AeroSystems Holdings In | $9,947,000 | -39.1% | 225,085 | -35.0% | 0.02% | -20.0% |
| ISRG | Sell | Intuitive Surgical Inc | $8,277,000 | -82.8% | 24,978 | -52.2% | 0.02% | -77.5% |
| NTDOY | Sell | Nintendo Co Ltdadr | $6,951,000 | -98.2% | 117,316 | -97.8% | 0.02% | -97.6% |
| BA | Sell | Boeing Co/The | $6,660,000 | -62.5% | 30,281 | -59.1% | 0.02% | -51.5% |
| HON | Sell | Honeywell International Inc | $6,102,000 | -10.5% | 28,743 | -7.6% | 0.02% | +15.4% |
| Sell | Hexagon AB | $6,052,000 | -17.9% | 390,275 | -21.6% | 0.02% | +7.1% | |
| ALGN | Sell | Align Technology Inc | $6,321,000 | -11.6% | 9,499 | -18.8% | 0.02% | +15.4% |
| New | General Electric Co | $5,734,000 | – | 55,649 | – | 0.01% | – | |
| Buy | Siemens AG | $5,887,000 | +26.0% | 35,776 | +21.7% | 0.01% | +55.6% | |
| Sell | Airbus SE | $5,792,000 | -35.2% | 43,493 | -37.5% | 0.01% | -17.6% | |
| EXCOF | New | Exco Technologies Ltd | $5,247,000 | – | 671,675 | – | 0.01% | – |
| KALU | Buy | Kaiser Aluminum Corp | $5,275,000 | -1.2% | 48,413 | +12.0% | 0.01% | +30.0% |
| LECO | Buy | Lincoln Electric Holdings Inc | $5,405,000 | +2.5% | 41,964 | +4.9% | 0.01% | +30.0% |
| HEI | Sell | HEICO Corp | $5,594,000 | -10.4% | 42,423 | -5.3% | 0.01% | +8.3% |
| Buy | OC Oerlikon Corp AG | $5,491,000 | +16.7% | 500,857 | +18.0% | 0.01% | +44.4% | |
| AME | Sell | AMETEK Inc | $5,544,000 | -22.1% | 44,705 | -16.2% | 0.01% | 0.0% |
| MOGA | Buy | Moog Inc | $5,372,000 | +11.8% | 70,472 | +23.2% | 0.01% | +44.4% |
| Buy | Cie Generale des Etablissement | $5,373,000 | +1.3% | 34,963 | +5.0% | 0.01% | +30.0% | |
| MNDY | New | Monday.com Ltd | $5,525,000 | – | 16,936 | – | 0.01% | – |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $5,254,000 | +6.9% | 120,651 | +18.5% | 0.01% | +44.4% |
| FARO | Sell | FARO Technologies Inc | $5,219,000 | -21.0% | 79,300 | -6.7% | 0.01% | +8.3% |
| INMD | Buy | Inmode Ltd | $5,509,000 | -12.8% | 69,100 | +3.5% | 0.01% | +8.3% |
| ARNC | Sell | Arconic Corp | $5,305,000 | -17.0% | 168,202 | -6.2% | 0.01% | +8.3% |
| ARKK | Buy | ARK Innovation ETFetp | $4,903,000 | +60.3% | 44,362 | +89.7% | 0.01% | +100.0% |
| GRMN | Sell | Garmin Ltd | $5,034,000 | -21.3% | 32,382 | -26.8% | 0.01% | 0.0% |
| UPS | Sell | United Parcel Service Inc | $4,863,000 | -14.7% | 26,706 | -2.6% | 0.01% | +9.1% |
| Sell | Plasson Industries Ltd | $4,895,000 | -21.1% | 69,361 | -38.2% | 0.01% | 0.0% | |
| New | Nayax Ltd | $4,861,000 | – | 1,223,010 | – | 0.01% | – | |
| New | Priortech Ltd | $4,456,000 | – | 137,641 | – | 0.01% | – | |
| KRNT | Sell | Kornit Digital Ltd | $4,440,000 | -33.6% | 30,678 | -42.9% | 0.01% | -8.3% |
| ENLV | Sell | Enlivex Therapeutics Ltd | $4,523,000 | -1.3% | 457,797 | -11.1% | 0.01% | +22.2% |
| PLTK | New | Playtika Holding Corp | $4,297,000 | – | 155,506 | – | 0.01% | – |
| MGIC | Sell | Magic Software Enterprises Ltd | $4,184,000 | -25.2% | 211,100 | -39.1% | 0.01% | 0.0% |
| SPNS | Sell | Sapiens International Corp NV | $4,035,000 | -9.5% | 140,213 | -17.4% | 0.01% | +25.0% |
| Sell | Arad Ltd | $4,123,000 | -21.6% | 281,092 | -27.6% | 0.01% | 0.0% | |
| Sell | Bet Shemesh Engines Holdings 1 | $4,052,000 | -21.7% | 186,041 | -27.8% | 0.01% | 0.0% | |
| Sell | Bezeq The Israeli Telecommunic | $4,112,000 | -28.7% | 3,484,601 | -34.3% | 0.01% | -9.1% | |
| CAMT | Sell | Camtek Ltd/Israel | $4,196,000 | -33.4% | 103,588 | -38.0% | 0.01% | -16.7% |
| CYBR | Sell | CyberArk Software Ltd | $4,136,000 | -19.0% | 26,205 | -33.2% | 0.01% | 0.0% |
| TSEM | Sell | Tower Semiconductor Ltd | $3,994,000 | -27.7% | 133,576 | -28.8% | 0.01% | 0.0% |
| URGN | Sell | UroGen Pharma Ltd | $4,107,000 | -15.0% | 244,165 | -22.8% | 0.01% | +11.1% |
| SILC | Sell | Silicom Ltd | $3,749,000 | -31.4% | 86,684 | -30.1% | 0.01% | -10.0% |
| RDWR | Sell | Radware Ltd | $3,906,000 | -35.5% | 115,827 | -41.2% | 0.01% | -18.2% |
| CRNT | Sell | Ceragon Networks Ltd | $3,591,000 | -37.6% | 1,028,812 | -32.6% | 0.01% | -18.2% |
| Sell | Partner Communications Co Ltd | $3,906,000 | -30.2% | 841,116 | -31.2% | 0.01% | -10.0% | |
| Sell | E&M Computing Ltd | $3,546,000 | -33.3% | 604,575 | -25.3% | 0.01% | -10.0% | |
| PYPD | Sell | PolyPid Ltd | $3,668,000 | -33.1% | 471,414 | -22.1% | 0.01% | -10.0% |
| Sell | One Software Technologies Ltd | $3,843,000 | -40.2% | 238,131 | -44.5% | 0.01% | -25.0% | |
| NICE | Sell | Nice Ltdadr | $3,953,000 | -33.0% | 13,917 | -41.6% | 0.01% | -18.2% |
| NVMI | Sell | Nova Ltd | $3,858,000 | -36.2% | 37,720 | -35.8% | 0.01% | -18.2% |
| Sell | Hilan Ltd | $3,870,000 | -25.6% | 68,640 | -36.4% | 0.01% | -10.0% | |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $3,935,000 | -22.4% | 403,996 | -21.2% | 0.01% | 0.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $3,896,000 | -32.7% | 14,688 | -29.9% | 0.01% | -18.2% |
| AUDC | Sell | AudioCodes Ltd | $3,613,000 | -39.3% | 111,047 | -38.3% | 0.01% | -18.2% |
| Sell | BATM Advanced Communications L | $3,666,000 | -30.0% | 3,064,234 | -28.5% | 0.01% | -10.0% | |
| ITRN | Sell | Ituran Location and Control Lt | $3,670,000 | -48.3% | 144,561 | -44.5% | 0.01% | -30.8% |
| Sell | Malam - Team Ltd | $3,697,000 | -42.7% | 113,425 | -39.7% | 0.01% | -25.0% | |
| Sell | Matrix IT Ltd | $3,730,000 | -36.2% | 139,976 | -35.3% | 0.01% | -18.2% | |
| GILT | Sell | Gilat Satellite Networks Ltd | $3,455,000 | -38.9% | 384,275 | -30.9% | 0.01% | -27.3% |
| CELJF | Sell | Cellcom Israel Ltd | $3,296,000 | -51.2% | 945,639 | -39.2% | 0.01% | -38.5% |
| CHKP | Sell | Check Point Software Technolog | $3,244,000 | -41.6% | 28,702 | -40.0% | 0.01% | -20.0% |
| Sell | Danel Adir Yeoshua Ltd | $3,385,000 | -47.7% | 17,342 | -43.9% | 0.01% | -33.3% | |
| TARO | Sell | Taro Pharmaceutical Industries | $3,256,000 | -40.9% | 51,167 | -33.2% | 0.01% | -20.0% |
| KMDA | Sell | Kamada Ltd | $3,432,000 | -35.9% | 647,538 | -29.2% | 0.01% | -20.0% |
| SMWB | New | SimilarWeb Ltd | $3,259,000 | – | 155,712 | – | 0.01% | – |
| RADA | Sell | RADA Electronic Industries Ltd | $3,145,000 | -39.2% | 295,623 | -30.4% | 0.01% | -20.0% |
| PPBT | New | Purple Biotech Ltdadr | $3,371,000 | – | 736,019 | – | 0.01% | – |
| CLGN | New | Collplant Biotechnologies Ltd | $3,233,000 | – | 191,290 | – | 0.01% | – |
| Sell | Fattal Holdings 1998 Ltd | $3,356,000 | -35.9% | 37,250 | -32.4% | 0.01% | -20.0% | |
| ENTX | New | Entera Bio Ltd | $3,217,000 | – | 683,007 | – | 0.01% | – |
| Sell | Perion Network Ltd | $3,411,000 | -51.6% | 196,809 | -40.2% | 0.01% | -38.5% | |
| WKME | New | WalkMe Ltd | $3,520,000 | – | 118,336 | – | 0.01% | – |
| TUFN | New | Tufin Software Technologies Lt | $3,384,000 | – | 344,275 | – | 0.01% | – |
| Sell | Electra Consumer Products 1970 | $3,310,000 | -52.7% | 67,884 | -44.3% | 0.01% | -38.5% | |
| FROG | Sell | JFrog Ltd | $2,716,000 | -44.4% | 81,075 | -24.4% | 0.01% | -22.2% |
| New | SomaLogic Inccall | $2,928,000 | – | 848,758 | – | 0.01% | – | |
| VBLT | New | Vascular Biogenics Ltd | $2,857,000 | – | 1,393,460 | – | 0.01% | – |
| BLRX | New | BioLine RX Ltdadr | $2,953,000 | – | 1,073,913 | – | 0.01% | – |
| ALLT | Sell | Allot Ltd | $2,894,000 | -54.6% | 194,765 | -39.4% | 0.01% | -41.7% |
| New | Abra Information Technologies | $3,050,000 | – | 2,530,549 | – | 0.01% | – | |
| NNOX | Sell | Nano-X Imaging Ltd | $2,781,000 | -43.9% | 123,613 | -20.1% | 0.01% | -22.2% |
| CGNT | New | Cognyte Software Ltd | $2,961,000 | – | 144,092 | – | 0.01% | – |
| FVRR | Sell | Fiverr International Ltd | $3,085,000 | -49.5% | 16,888 | -33.0% | 0.01% | -36.4% |
| New | Icecure Medical Ltd | $2,734,000 | – | 313,208 | – | 0.01% | – | |
| MDWD | New | MediWound Ltd | $2,555,000 | – | 764,876 | – | 0.01% | – |
| New | Aquarius Engines AM Ltd | $2,660,000 | – | 259,744 | – | 0.01% | – | |
| PSTI | Sell | Pluristem Therapeutics Inc | $2,452,000 | -54.2% | 925,361 | -31.5% | 0.01% | -40.0% |
| Sell | Augwind Energy Tech Storage Lt | $2,639,000 | -40.4% | 183,185 | -13.8% | 0.01% | -25.0% | |
| GMDA | Sell | Gamida Cell Ltd | $2,445,000 | -44.6% | 623,674 | -9.5% | 0.01% | -25.0% |
| WIX | Sell | Wix.com Ltd | $2,425,000 | -56.6% | 12,374 | -35.7% | 0.01% | -40.0% |
| CHEK | New | Check Cap Ltd | $2,673,000 | – | 3,050,528 | – | 0.01% | – |
| ONVO | Sell | Organovo Holdings Inc | $2,595,000 | -35.5% | 381,586 | -10.8% | 0.01% | -14.3% |
| ZM | New | Zoom Video Communications Inccall | $1,935,000 | – | 7,400 | – | 0.01% | – |
| CMMB | New | Chemomab Therapeutics Ltdadr | $2,000,000 | – | 180,523 | – | 0.01% | – |
| New | Phinergy Ltd | $2,033,000 | – | 923,518 | – | 0.01% | – | |
| IRCLF | Sell | Intercure Ltd | $1,974,000 | -56.9% | 287,671 | -55.2% | 0.01% | -44.4% |
| INVZ | New | Innoviz Technologies Ltd | $2,032,000 | – | 352,816 | – | 0.01% | – |
| NVDA | Sell | NVIDIA Corp | $1,619,000 | -97.0% | 7,817 | -88.4% | 0.00% | -96.0% |
| XLE | New | Energy Select Sector SPDR Fundput | $1,401,000 | – | 26,900 | – | 0.00% | – |
| ARKG | Buy | ARK Genomic Revolution ETFetp | $1,189,000 | +53.2% | 15,912 | +89.6% | 0.00% | +200.0% |
| ARKK | New | ARK Innovation ETFcall | $928,000 | – | 8,400 | – | 0.00% | – |
| New | Toast Inc | $733,000 | – | 14,681 | – | 0.00% | – | |
| XRX | Sell | Xerox Holdings Corp | $453,000 | -28.8% | 22,473 | -17.1% | 0.00% | 0.0% |
| INTC | New | Intel Corpput | $272,000 | – | 5,100 | – | 0.00% | – |
| DD | Sell | DuPont de Nemours Inc | $454,000 | -32.5% | 6,677 | -23.2% | 0.00% | 0.0% |
| MMM | Sell | 3M Co | $459,000 | -30.1% | 2,617 | -20.9% | 0.00% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $571,000 | -13.7% | 999 | -23.9% | 0.00% | 0.0% |
| IWF | Buy | iShares Russell 1000 Growth ETetp | $234,000 | +735.7% | 853 | +720.2% | 0.00% | – |
| Sell | Toray Industries Inc | $531,000 | -25.6% | 82,699 | -22.9% | 0.00% | 0.0% | |
| PACB | New | Pacific Biosciences of Califorcall | $424,000 | – | 16,600 | – | 0.00% | – |
| Sell | Novartis AG | $298,000 | -99.9% | 3,621 | -99.9% | 0.00% | -99.9% | |
| DKNG | New | DraftKings Inccall | $409,000 | – | 8,500 | – | 0.00% | – |
| COIN | New | Coinbase Global Inccall | $569,000 | – | 2,500 | – | 0.00% | – |
| Sell | voestalpine AG | $468,000 | -24.4% | 12,615 | -17.1% | 0.00% | 0.0% | |
| TSLA | New | Tesla Inccall | $465,000 | – | 600 | – | 0.00% | – |
| PYR | Sell | PyroGenesis Canada Inc | $473,000 | -29.0% | 117,215 | -8.1% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $454,000 | -29.7% | 13,876 | -13.6% | 0.00% | 0.0% |
| Sell | SGL Carbon SE | $521,000 | -38.6% | 48,124 | -45.9% | 0.00% | -50.0% | |
| Sell | Henkel AG & Co KGaApreference | $479,000 | -21.2% | 5,157 | -10.4% | 0.00% | 0.0% | |
| KRE | New | SPDR S&P Regional Banking ETFput | $379,000 | – | 5,600 | – | 0.00% | – |
| Sell | Evonik Industries AG | $488,000 | -21.3% | 15,500 | -15.9% | 0.00% | 0.0% | |
| Sell | Sandvik AB | $454,000 | -25.5% | 19,778 | -17.1% | 0.00% | 0.0% | |
| Sell | Arkema SA | $556,000 | -17.1% | 4,199 | -21.6% | 0.00% | 0.0% | |
| VUG | New | Vanguard Growth ETFetp | $235,000 | – | 809 | – | 0.00% | – |
| ATI | Sell | Allegheny Technologies Inc | $421,000 | -33.2% | 25,342 | -16.2% | 0.00% | 0.0% |
| NXPI | Sell | NXP Semiconductors NV | $463,000 | -99.3% | 2,366 | -99.3% | 0.00% | -99.2% |
| EMN | Sell | Eastman Chemical Co | $471,000 | -31.2% | 4,680 | -20.2% | 0.00% | 0.0% |
| Sell | Koninklijke DSM NV | $557,000 | -20.9% | 2,789 | -26.1% | 0.00% | 0.0% | |
| KODK | Sell | Eastman Kodak Co | $486,000 | -36.7% | 71,424 | -22.6% | 0.00% | 0.0% |
| New | 5N Plus Inc | $521,000 | – | 239,337 | – | 0.00% | – | |
| HXL | Sell | Hexcel Corp | $541,000 | -27.5% | 9,112 | -23.8% | 0.00% | 0.0% |
| PSTG | Sell | Pure Storage Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SQ | New | Square Inccall | $168,000 | – | 700 | – | 0.00% | – |
| RHHBY | Sell | Roche Holding AGadr | $47,000 | -100.0% | 1,036 | -100.0% | 0.00% | -100.0% |
| RDHL | Sell | Redhill Biopharma Ltdadr | $88,000 | -98.4% | 19,132 | -97.6% | 0.00% | -100.0% |
| Sell | Yeahka Ltd | $189,000 | -99.7% | 58,400 | -99.3% | 0.00% | -100.0% | |
| New | Caribou Biosciences Inc | $117,000 | – | 4,903 | – | 0.00% | – | |
| PHR | Exit | Phreesia Inc | $0 | – | -7 | – | 0.00% | – |
| GOOGL | Sell | Alphabet Inc | $3,000 | -57.1% | 1 | -66.7% | 0.00% | – |
| GLEO | Exit | Galileo Acquisition Corp | $0 | – | -466 | – | 0.00% | – |
| MPNGY | Exit | Meituanadr | $0 | – | -2,453 | – | 0.00% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -126 | – | 0.00% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -6 | – | 0.00% | – |
| YAHOY | Sell | Z Holdings Corpadr | $157,000 | -18.7% | 12,232 | -37.1% | 0.00% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -89,874 | – | -0.01% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -71,410 | – | -0.01% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -39,131 | – | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -363,291 | – | -0.01% | – |
| ROBOF | Exit | RoboGroup T E K Ltd | $0 | – | -3,313,095 | – | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -19,190 | – | -0.01% | – |
| Exit | Itamar Medical Ltd | $0 | – | -7,201,116 | – | -0.01% | – | |
| Exit | Bertrandt AG | $0 | – | -87,340 | – | -0.01% | – | |
| Exit | DarioHealth Corp | $0 | – | -300,092 | – | -0.01% | – | |
| RTP | Exit | Reinvent Technology Partners | $0 | – | -1,190,925 | – | -0.02% | – |
| DRNA | Exit | Dicerna Pharmaceuticals Inc | $0 | – | -328,441 | – | -0.02% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -261,302 | – | -0.04% | – |
| AONE | Exit | One | $0 | – | -2,140,432 | – | -0.04% | – |
| Exit | MGI Digital Graphic Technology | $0 | – | -431,454 | – | -0.04% | – | |
| PCAR | Exit | PACCAR Inc | $0 | – | -302,131 | – | -0.05% | – |
| ACIC | Exit | Atlas Crest Investment Corp | $0 | – | -3,380,765 | – | -0.06% | – |
| SPFR | Exit | Jaws Spitfire Acquisition Corp | $0 | – | -3,450,052 | – | -0.06% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -495,180 | – | -0.07% | – |
| CMIIU | Exit | CM Life Sciences II Incunit | $0 | – | -2,848,522 | – | -0.07% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -504,442 | – | -0.07% | – |
| Exit | BASE Inc | $0 | – | -2,634,200 | – | -0.08% | – | |
| BZ | Exit | Kanzhun Ltdadr | $0 | – | -1,048,822 | – | -0.08% | – |
| Exit | Dassault Systemes SE | $0 | – | -178,251 | – | -0.08% | – | |
| RAVN | Exit | Raven Industries Inc | $0 | – | -828,704 | – | -0.09% | – |
| SEER | Exit | Seer Inc | $0 | – | -1,508,918 | – | -0.09% | – |
| HUYA | Exit | HUYA Incadr | $0 | – | -3,184,322 | – | -0.10% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -546,411 | – | -0.12% | – |
| CMLF | Exit | CM Life Sciences Inc | $0 | – | -4,583,442 | – | -0.12% | – |
| Exit | Ping An Healthcare and Technol | $0 | – | -5,817,500 | – | -0.14% | – | |
| Exit | ZhongAn Online P&C Insurance C | $0 | – | -13,844,663 | – | -0.15% | – | |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -462,651 | – | -0.20% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -1,902,838 | – | -0.24% | – |
| Exit | Meituan | $0 | – | -3,112,230 | – | -0.24% | – | |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -2,180,502 | – | -0.31% | – |
| MCRB | Exit | Seres Therapeutics Inc | $0 | – | -9,713,160 | – | -0.43% | – |
| BEKE | Exit | KE Holdings Incadr | $0 | – | -5,801,313 | – | -0.52% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | Tesla Inc | $3,693,287,000 | – | 5,433,702 | – | 6.87% | – |
| TDOC | New | Teladoc Health Inc | $2,663,467,000 | – | 16,016,998 | – | 4.96% | – |
| ROKU | New | Roku Inc | $2,177,585,000 | – | 4,741,612 | – | 4.05% | – |
| SQ | New | Square Inc | $1,959,995,000 | – | 8,039,354 | – | 3.65% | – |
| SHOP | New | Shopify Inc | $1,781,399,000 | – | 1,219,318 | – | 3.32% | – |
| TWLO | New | Twilio Inc | $1,467,300,000 | – | 3,722,599 | – | 2.73% | – |
| COIN | New | Coinbase Global Inc | $1,422,891,000 | – | 5,617,415 | – | 2.65% | – |
| ZM | New | Zoom Video Communications Inc | $1,419,861,000 | – | 3,668,607 | – | 2.64% | – |
| EXAS | New | Exact Sciences Corp | $1,333,447,000 | – | 10,726,790 | – | 2.48% | – |
| SPOT | New | Spotify Technology SA | $1,320,629,000 | – | 4,792,008 | – | 2.46% | – |
| U | New | Unity Software Inc | $1,297,116,000 | – | 11,810,212 | – | 2.41% | – |
| CRSP | New | CRISPR Therapeutics AG | $1,258,876,000 | – | 7,776,119 | – | 2.34% | – |
| NTLA | New | Intellia Therapeutics Inc | $1,244,188,000 | – | 7,684,441 | – | 2.32% | – |
| Z | New | Zillow Group Inc | $1,240,545,000 | – | 10,150,100 | – | 2.31% | – |
| TWTR | New | Twitter Inc | $854,351,000 | – | 12,416,085 | – | 1.59% | – |
| TXG | New | 10X Genomics Inc | $842,033,000 | – | 4,300,037 | – | 1.57% | – |
| BEAM | New | Beam Therapeutics Inc | $831,643,000 | – | 6,461,367 | – | 1.55% | – |
| PLTR | New | Palantir Technologies Inc | $808,772,000 | – | 30,681,798 | – | 1.50% | – |
| PATH | New | UiPath Inc | $806,729,000 | – | 11,875,886 | – | 1.50% | – |
| DOCU | New | DocuSign Inc | $784,750,000 | – | 2,806,990 | – | 1.46% | – |
| SE | New | Sea Ltdadr | $777,095,000 | – | 2,829,917 | – | 1.45% | – |
| NVTA | New | Invitae Corp | $721,830,000 | – | 21,400,230 | – | 1.34% | – |
| PACB | New | Pacific Biosciences of Califor | $716,238,000 | – | 20,481,486 | – | 1.33% | – |
| DKNG | New | DraftKings Inc | $710,986,000 | – | 13,628,251 | – | 1.32% | – |
| TWST | New | Twist Bioscience Corp | $673,561,000 | – | 5,054,864 | – | 1.25% | – |
| FATE | New | Fate Therapeutics Inc | $649,458,000 | – | 7,483,102 | – | 1.21% | – |
| IRDM | New | Iridium Communications Inc | $543,583,000 | – | 13,592,982 | – | 1.01% | – |
| SKLZ | New | Skillz Inc | $534,396,000 | – | 24,603,886 | – | 0.99% | – |
| JD | New | JD.com Incadr | $500,785,000 | – | 6,274,717 | – | 0.93% | – |
| IOVA | New | Iovance Biotherapeutics Inc | $480,088,000 | – | 18,450,713 | – | 0.89% | – |
| TSP | New | TuSimple Holdings Inc | $461,118,000 | – | 6,472,735 | – | 0.86% | – |
| TCEHY | New | Tencent Holdings Ltdadr | $452,095,000 | – | 6,003,916 | – | 0.84% | – |
| TRMB | New | Trimble Inc | $430,294,000 | – | 5,258,393 | – | 0.80% | – |
| CDNA | New | CareDx Inc | $417,707,000 | – | 4,564,110 | – | 0.78% | – |
| EDIT | New | Editas Medicine Inc | $406,678,000 | – | 7,180,055 | – | 0.76% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $398,266,000 | – | 713,048 | – | 0.74% | – |
| TWOU | New | 2U Inc | $390,953,000 | – | 9,382,118 | – | 0.73% | – |
| New | Novartis AG | $389,457,000 | – | 4,274,698 | – | 0.72% | – | |
| NTDOY | New | Nintendo Co Ltdadr | $379,636,000 | – | 5,234,196 | – | 0.71% | – |
| TER | New | Teradyne Inc | $372,987,000 | – | 2,784,316 | – | 0.69% | – |
| PD | New | PagerDuty Inc | $365,916,000 | – | 8,593,607 | – | 0.68% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $357,705,000 | – | 1,774,066 | – | 0.67% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $355,329,000 | – | 8,907,733 | – | 0.66% | – |
| BLI | New | Berkeley Lights Inc | $309,333,000 | – | 6,903,209 | – | 0.58% | – |
| PSTG | New | Pure Storage Inc | $297,918,000 | – | 15,254,370 | – | 0.55% | – |
| ACCD | New | Accolade Inc | $294,198,000 | – | 5,417,006 | – | 0.55% | – |
| New | Grayscale Bitcoin Trust BTCopen-end fund | $284,916,000 | – | 9,557,723 | – | 0.53% | – | |
| PYPL | New | PayPal Holdings Inc | $281,463,000 | – | 965,633 | – | 0.52% | – |
| PRLB | New | Proto Labs Inc | $278,212,000 | – | 3,030,630 | – | 0.52% | – |
| BEKE | New | KE Holdings Incadr | $276,607,000 | – | 5,801,313 | – | 0.52% | – |
| VEEV | New | Veeva Systems Inc | $272,264,000 | – | 875,589 | – | 0.51% | – |
| VCYT | New | Veracyte Inc | $267,437,000 | – | 6,689,263 | – | 0.50% | – |
| TAK | New | Takeda Pharmaceutical Co Ltdadr | $260,747,000 | – | 15,492,997 | – | 0.48% | – |
| INCY | New | Incyte Corp | $248,097,000 | – | 2,948,967 | – | 0.46% | – |
| KTOS | New | Kratos Defense & Security Solu | $237,767,000 | – | 8,345,637 | – | 0.44% | – |
| RHHBY | New | Roche Holding AGadr | $235,070,000 | – | 5,002,547 | – | 0.44% | – |
| MCRB | New | Seres Therapeutics Inc | $231,659,000 | – | 9,713,160 | – | 0.43% | – |
| SSYS | New | Stratasys Ltd | $229,434,000 | – | 8,872,166 | – | 0.43% | – |
| PTON | New | Peloton Interactive Inc | $209,425,000 | – | 1,688,639 | – | 0.39% | – |
| SDGR | New | Schrodinger Inc/United States | $197,465,000 | – | 2,611,626 | – | 0.37% | – |
| PDD | New | Pinduoduo Incadr | $195,643,000 | – | 1,540,252 | – | 0.36% | – |
| NSTG | New | NanoString Technologies Inc | $193,588,000 | – | 2,987,927 | – | 0.36% | – |
| MELI | New | MercadoLibre Inc | $189,304,000 | – | 121,521 | – | 0.35% | – |
| CSTL | New | Castle Biosciences Inc | $185,203,000 | – | 2,525,613 | – | 0.34% | – |
| OPEN | New | Opendoor Technologies Inc | $179,769,000 | – | 10,139,232 | – | 0.34% | – |
| ADPT | New | Adaptive Biotechnologies Corp | $178,435,000 | – | 4,366,977 | – | 0.33% | – |
| GOOG | New | Alphabet Inc | $172,538,000 | – | 68,841 | – | 0.32% | – |
| TTD | New | Trade Desk Inc/The | $168,684,000 | – | 2,180,502 | – | 0.31% | – |
| DDD | New | 3D Systems Corp | $159,219,000 | – | 3,983,451 | – | 0.30% | – |
| CDXS | New | Codexis Inc | $151,275,000 | – | 6,675,879 | – | 0.28% | – |
| SNAP | New | Snap Inc | $150,907,000 | – | 2,214,665 | – | 0.28% | – |
| MTLS | New | Materialise NVadr | $149,106,000 | – | 6,189,551 | – | 0.28% | – |
| BIDU | New | Baidu Incadr | $138,700,000 | – | 680,236 | – | 0.26% | – |
| NNDM | New | Nano Dimension Ltdadr | $134,906,000 | – | 16,372,053 | – | 0.25% | – |
| PINS | New | Pinterest Inc | $130,721,000 | – | 1,655,743 | – | 0.24% | – |
| New | Meituan | $128,394,000 | – | 3,112,230 | – | 0.24% | – | |
| New | Adyen NV | $128,220,000 | – | 52,517 | – | 0.24% | – | |
| LC | New | LendingClub Corp | $127,920,000 | – | 7,055,731 | – | 0.24% | – |
| BMY | New | Bristol-Myers Squibb Co | $127,148,000 | – | 1,902,838 | – | 0.24% | – |
| PSNL | New | Personalis Inc | $125,032,000 | – | 4,941,964 | – | 0.23% | – |
| CERS | New | Cerus Corp | $123,773,000 | – | 20,942,911 | – | 0.23% | – |
| SGFY | New | Signify Health Inc | $122,226,000 | – | 4,016,621 | – | 0.23% | – |
| BFLY | New | Butterfly Network Inc | $114,843,000 | – | 7,931,137 | – | 0.21% | – |
| LMT | New | Lockheed Martin Corp | $109,732,000 | – | 290,028 | – | 0.20% | – |
| ONEM | New | 1Life Healthcare Inc | $107,614,000 | – | 3,255,103 | – | 0.20% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $104,920,000 | – | 462,651 | – | 0.20% | – |
| ICE | New | Intercontinental Exchange Inc | $100,892,000 | – | 849,974 | – | 0.19% | – |
| FB | New | Facebook Inc | $100,623,000 | – | 289,387 | – | 0.19% | – |
| CGEN | New | Compugen Ltd | $99,158,000 | – | 11,975,607 | – | 0.18% | – |
| ARCT | New | Arcturus Therapeutics Holdings | $97,618,000 | – | 2,884,682 | – | 0.18% | – |
| MASS | New | 908 Devices Inc | $95,106,000 | – | 2,454,357 | – | 0.18% | – |
| New | Z Holdings Corp | $92,735,000 | – | 18,502,126 | – | 0.17% | – | |
| OKTA | New | Okta Inc | $89,528,000 | – | 365,899 | – | 0.17% | – |
| RBLX | New | ROBLOX Corp | $87,065,000 | – | 967,608 | – | 0.16% | – |
| RXRX | New | Recursion Pharmaceuticals Inc | $86,822,000 | – | 2,378,675 | – | 0.16% | – |
| DE | New | Deere & Co | $87,247,000 | – | 247,363 | – | 0.16% | – |
| VUZI | New | Vuzix Corp | $79,310,000 | – | 4,322,093 | – | 0.15% | – |
| SI | New | Silvergate Capital Corp | $79,418,000 | – | 700,831 | – | 0.15% | – |
| New | ZhongAn Online P&C Insurance C | $78,347,000 | – | 13,844,663 | – | 0.15% | – | |
| NIU | New | Niu Technologiesadr | $74,864,000 | – | 2,292,934 | – | 0.14% | – |
| New | TCS Group Holding PLCgdr | $73,434,000 | – | 839,243 | – | 0.14% | – | |
| ETSY | New | Etsy Inc | $72,748,000 | – | 353,421 | – | 0.14% | – |
| New | Ping An Healthcare and Technol | $72,434,000 | – | 5,817,500 | – | 0.14% | – | |
| CLLS | New | Cellectis SAadr | $72,075,000 | – | 4,659,018 | – | 0.13% | – |
| INTU | New | Intuit Inc | $71,192,000 | – | 145,240 | – | 0.13% | – |
| KMTUY | New | Komatsu Ltdadr | $69,785,000 | – | 2,813,892 | – | 0.13% | – |
| NXPI | New | NXP Semiconductors NV | $69,162,000 | – | 336,196 | – | 0.13% | – |
| WDAY | New | Workday Inc | $67,783,000 | – | 283,920 | – | 0.13% | – |
| NET | New | Cloudflare Inc | $64,948,000 | – | 613,639 | – | 0.12% | – |
| AMZN | New | Amazon.com Inc | $63,756,000 | – | 18,533 | – | 0.12% | – |
| CMLF | New | CM Life Sciences Inc | $64,214,000 | – | 4,583,442 | – | 0.12% | – |
| RPTX | New | Repare Therapeutics Inc | $63,207,000 | – | 2,027,160 | – | 0.12% | – |
| SPLK | New | Splunk Inc | $62,076,000 | – | 429,357 | – | 0.12% | – |
| ABBV | New | AbbVie Inc | $61,548,000 | – | 546,411 | – | 0.12% | – |
| ANSS | New | ANSYS Inc | $61,434,000 | – | 177,014 | – | 0.11% | – |
| NFLX | New | Netflix Inc | $58,934,000 | – | 111,573 | – | 0.11% | – |
| ADYEY | New | Adyen NVadr | $59,272,000 | – | 1,206,182 | – | 0.11% | – |
| HUYA | New | HUYA Incadr | $56,203,000 | – | 3,184,322 | – | 0.10% | – |
| New | Yeahka Ltd | $54,254,000 | – | 8,625,600 | – | 0.10% | – | |
| NVDA | New | NVIDIA Corp | $53,779,000 | – | 67,215 | – | 0.10% | – |
| CAT | New | Caterpillar Inc | $53,277,000 | – | 244,806 | – | 0.10% | – |
| BYDDY | New | BYD Co Ltdadr | $51,760,000 | – | 861,526 | – | 0.10% | – |
| MGA | New | Magna International Inc | $50,958,000 | – | 550,068 | – | 0.10% | – |
| QSI | New | Quantum-Si Inc | $49,632,000 | – | 4,048,303 | – | 0.09% | – |
| SEER | New | Seer Inc | $49,462,000 | – | 1,508,918 | – | 0.09% | – |
| RAVN | New | Raven Industries Inc | $47,941,000 | – | 828,704 | – | 0.09% | – |
| ESLT | New | Elbit Systems Ltd | $47,703,000 | – | 367,657 | – | 0.09% | – |
| XONE | New | ExOne Co/The | $47,592,000 | – | 2,199,252 | – | 0.09% | – |
| ISRG | New | Intuitive Surgical Inc | $48,013,000 | – | 52,209 | – | 0.09% | – |
| New | Discovery Ltd | $45,252,000 | – | 5,130,848 | – | 0.08% | – | |
| AVAV | New | AeroVironment Inc | $44,520,000 | – | 444,531 | – | 0.08% | – |
| ZY | New | Zymergen Inc | $43,939,000 | – | 1,098,211 | – | 0.08% | – |
| SNPS | New | Synopsys Inc | $43,308,000 | – | 157,033 | – | 0.08% | – |
| PRNT | New | The 3D Printing ETFetp | $43,593,000 | – | 1,095,858 | – | 0.08% | – |
| TDY | New | Teledyne Technologies Inc | $43,263,000 | – | 103,295 | – | 0.08% | – |
| New | Dassault Systemes SE | $43,192,000 | – | 178,251 | – | 0.08% | – | |
| BZ | New | Kanzhun Ltdadr | $41,586,000 | – | 1,048,822 | – | 0.08% | – |
| BLDE | New | Blade Air Mobility Inc | $41,299,000 | – | 3,933,232 | – | 0.08% | – |
| BILL | New | Bill.com Holdings Inc | $41,043,000 | – | 224,060 | – | 0.08% | – |
| New | BASE Inc | $40,050,000 | – | 2,634,200 | – | 0.08% | – | |
| SRPT | New | Sarepta Therapeutics Inc | $39,215,000 | – | 504,442 | – | 0.07% | – |
| STNE | New | StoneCo Ltd | $39,268,000 | – | 585,570 | – | 0.07% | – |
| CMIIU | New | CM Life Sciences II Incunit | $38,313,000 | – | 2,848,522 | – | 0.07% | – |
| AQB | New | AquaBounty Technologies Inc | $36,643,000 | – | 6,836,344 | – | 0.07% | – |
| SCHW | New | Charles Schwab Corp/The | $36,054,000 | – | 495,180 | – | 0.07% | – |
| SPFR | New | Jaws Spitfire Acquisition Corp | $34,535,000 | – | 3,450,052 | – | 0.06% | – |
| ACIC | New | Atlas Crest Investment Corp | $33,672,000 | – | 3,380,765 | – | 0.06% | – |
| SURF | New | Surface Oncology Inc | $33,410,000 | – | 4,478,546 | – | 0.06% | – |
| LHX | New | L3Harris Technologies Inc | $32,512,000 | – | 150,416 | – | 0.06% | – |
| VERV | New | Verve Therapeutics Inc | $33,040,000 | – | 548,389 | – | 0.06% | – |
| New | SLM Solutions Group AG | $31,029,000 | – | 1,179,582 | – | 0.06% | – | |
| New | Straumann Holding AG | $30,507,000 | – | 19,142 | – | 0.06% | – | |
| New | JD Logistics Inc | $28,951,000 | – | 5,315,408 | – | 0.05% | – | |
| ALTR | New | Altair Engineering Inc | $27,258,000 | – | 395,210 | – | 0.05% | – |
| DIS | New | Walt Disney Co/The | $26,788,000 | – | 152,406 | – | 0.05% | – |
| PCAR | New | PACCAR Inc | $26,965,000 | – | 302,131 | – | 0.05% | – |
| MSFT | New | Microsoft Corp | $25,411,000 | – | 93,801 | – | 0.05% | – |
| New | Kaspi.KZ JSCgdr | $24,563,000 | – | 231,722 | – | 0.05% | – | |
| New | Thales SA | $24,654,000 | – | 241,827 | – | 0.05% | – | |
| ADSK | New | Autodesk Inc | $23,774,000 | – | 81,444 | – | 0.04% | – |
| New | MGI Digital Graphic Technology | $23,619,000 | – | 431,454 | – | 0.04% | – | |
| PTC | New | PTC Inc | $23,303,000 | – | 164,968 | – | 0.04% | – |
| HPQ | New | HP Inc | $23,179,000 | – | 767,759 | – | 0.04% | – |
| New | Komatsu Ltd | $22,257,000 | – | 895,688 | – | 0.04% | – | |
| AONE | New | One | $21,362,000 | – | 2,140,432 | – | 0.04% | – |
| DM | New | Desktop Metal Inc | $21,483,000 | – | 1,868,070 | – | 0.04% | – |
| DYNS | New | Dynamics Special Purpose Corp | $20,740,000 | – | 2,086,512 | – | 0.04% | – |
| New | Renishaw PLC | $19,785,000 | – | 291,050 | – | 0.04% | – | |
| HDB | New | HDFC Bank Ltdadr | $19,106,000 | – | 261,302 | – | 0.04% | – |
| BA | New | Boeing Co/The | $17,741,000 | – | 74,056 | – | 0.03% | – |
| SPR | New | Spirit AeroSystems Holdings In | $16,335,000 | – | 346,164 | – | 0.03% | – |
| New | Grayscale Ethereum Trustopen-end fund | $16,150,000 | – | 721,936 | – | 0.03% | – | |
| EVGN | New | Evogene Ltd - ADR | $14,356,000 | – | 4,193,343 | – | 0.03% | – |
| DRNA | New | Dicerna Pharmaceuticals Inc | $12,257,000 | – | 328,441 | – | 0.02% | – |
| RTP | New | Reinvent Technology Partners | $11,885,000 | – | 1,190,925 | – | 0.02% | – |
| New | Bitcoin Fund/Theclosed-end fund | $10,315,000 | – | 279,234 | – | 0.02% | – | |
| New | Airbus SE | $8,945,000 | – | 69,618 | – | 0.02% | – | |
| New | Hexagon AB | $7,375,000 | – | 497,855 | – | 0.01% | – | |
| New | Perion Network Ltd | $7,050,000 | – | 329,119 | – | 0.01% | – | |
| ALGN | New | Align Technology Inc | $7,151,000 | – | 11,703 | – | 0.01% | – |
| ITRN | New | Ituran Location and Control Lt | $7,100,000 | – | 260,656 | – | 0.01% | – |
| New | Electra Consumer Products 1970 | $7,002,000 | – | 121,947 | – | 0.01% | – | |
| AME | New | AMETEK Inc | $7,121,000 | – | 53,344 | – | 0.01% | – |
| CELJF | New | Cellcom Israel Ltd | $6,757,000 | – | 1,555,351 | – | 0.01% | – |
| HON | New | Honeywell International Inc | $6,820,000 | – | 31,092 | – | 0.01% | – |
| KRNT | New | Kornit Digital Ltd | $6,682,000 | – | 53,745 | – | 0.01% | – |
| INMD | New | Inmode Ltd | $6,321,000 | – | 66,761 | – | 0.01% | – |
| New | Plasson Industries Ltd | $6,204,000 | – | 112,303 | – | 0.01% | – | |
| New | Malam - Team Ltd | $6,450,000 | – | 188,192 | – | 0.01% | – | |
| HEI | New | HEICO Corp | $6,245,000 | – | 44,790 | – | 0.01% | – |
| FARO | New | FARO Technologies Inc | $6,610,000 | – | 84,989 | – | 0.01% | – |
| New | Danel Adir Yeoshua Ltd | $6,472,000 | – | 30,909 | – | 0.01% | – | |
| ARNC | New | Arconic Corp | $6,388,000 | – | 179,345 | – | 0.01% | – |
| GRMN | New | Garmin Ltd | $6,398,000 | – | 44,236 | – | 0.01% | – |
| ALLT | New | Allot Ltd | $6,369,000 | – | 321,159 | – | 0.01% | – |
| CAMT | New | Camtek Ltd/Israel | $6,301,000 | – | 167,088 | – | 0.01% | – |
| New | DarioHealth Corp | $6,410,000 | – | 300,092 | – | 0.01% | – | |
| New | One Software Technologies Ltd | $6,429,000 | – | 429,180 | – | 0.01% | – | |
| AUDC | New | AudioCodes Ltd | $5,952,000 | – | 179,866 | – | 0.01% | – |
| NICE | New | Nice Ltdadr | $5,901,000 | – | 23,846 | – | 0.01% | – |
| New | Itamar Medical Ltd | $5,674,000 | – | 7,201,116 | – | 0.01% | – | |
| CRNT | New | Ceragon Networks Ltd | $5,759,000 | – | 1,527,459 | – | 0.01% | – |
| GILT | New | Gilat Satellite Networks Ltd | $5,659,000 | – | 555,902 | – | 0.01% | – |
| FVRR | New | Fiverr International Ltd | $6,110,000 | – | 25,198 | – | 0.01% | – |
| NVMI | New | Nova Measuring Instruments Ltd | $6,049,000 | – | 58,793 | – | 0.01% | – |
| UPS | New | United Parcel Service Inc | $5,702,000 | – | 27,419 | – | 0.01% | – |
| RDWR | New | Radware Ltd | $6,060,000 | – | 196,887 | – | 0.01% | – |
| New | Bezeq The Israeli Telecommunic | $5,770,000 | – | 5,301,698 | – | 0.01% | – | |
| New | Bertrandt AG | $5,754,000 | – | 87,340 | – | 0.01% | – | |
| New | Matrix IT Ltd | $5,845,000 | – | 216,365 | – | 0.01% | – | |
| SEDG | New | SolarEdge Technologies Inc | $5,792,000 | – | 20,959 | – | 0.01% | – |
| SILC | New | Silicom Ltd | $5,466,000 | – | 124,047 | – | 0.01% | – |
| RDHL | New | Redhill Biopharma Ltdadr | $5,418,000 | – | 787,469 | – | 0.01% | – |
| PSTI | New | Pluristem Therapeutics Inc | $5,350,000 | – | 1,350,921 | – | 0.01% | – |
| MGIC | New | Magic Software Enterprises Ltd | $5,597,000 | – | 346,820 | – | 0.01% | – |
| LECO | New | Lincoln Electric Holdings Inc | $5,271,000 | – | 40,018 | – | 0.01% | – |
| KALU | New | Kaiser Aluminum Corp | $5,340,000 | – | 43,239 | – | 0.01% | – |
| New | Cie Generale des Etablissement | $5,305,000 | – | 33,289 | – | 0.01% | – | |
| New | Arad Ltd | $5,258,000 | – | 388,109 | – | 0.01% | – | |
| New | BATM Advanced Communications L | $5,237,000 | – | 4,287,584 | – | 0.01% | – | |
| New | Bet Shemesh Engines Holdings 1 | $5,172,000 | – | 257,562 | – | 0.01% | – | |
| CHKP | New | Check Point Software Technolog | $5,552,000 | – | 47,812 | – | 0.01% | – |
| CYBR | New | CyberArk Software Ltd | $5,107,000 | – | 39,203 | – | 0.01% | – |
| New | E&M Computing Ltd | $5,317,000 | – | 809,346 | – | 0.01% | – | |
| New | Fattal Holdings 1998 Ltd | $5,234,000 | – | 55,087 | – | 0.01% | – | |
| New | Hilan Ltd | $5,204,000 | – | 107,986 | – | 0.01% | – | |
| KMDA | New | Kamada Ltd | $5,358,000 | – | 915,006 | – | 0.01% | – |
| New | Partner Communications Co Ltd | $5,593,000 | – | 1,222,658 | – | 0.01% | – | |
| PYPD | New | PolyPid Ltd | $5,482,000 | – | 605,382 | – | 0.01% | – |
| RADA | New | RADA Electronic Industries Ltd | $5,172,000 | – | 424,628 | – | 0.01% | – |
| TARO | New | Taro Pharmaceutical Industries | $5,512,000 | – | 76,598 | – | 0.01% | – |
| TSEM | New | Tower Semiconductor Ltd | $5,525,000 | – | 187,735 | – | 0.01% | – |
| WIX | New | Wix.com Ltd | $5,585,000 | – | 19,240 | – | 0.01% | – |
| MOGA | New | Moog Inc | $4,807,000 | – | 57,181 | – | 0.01% | – |
| NUVA | New | NuVasive Inc | $4,840,000 | – | 71,410 | – | 0.01% | – |
| FROG | New | JFrog Ltd | $4,884,000 | – | 107,301 | – | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $5,073,000 | – | 512,442 | – | 0.01% | – |
| ENLV | New | Enlivex Therapeutics Ltd | $4,582,000 | – | 514,807 | – | 0.01% | – |
| ROBOF | New | RoboGroup T E K Ltd | $4,819,000 | – | 3,313,095 | – | 0.01% | – |
| GE | New | General Electric Co | $4,890,000 | – | 363,291 | – | 0.01% | – |
| New | Siemens AG | $4,673,000 | – | 29,386 | – | 0.01% | – | |
| SYK | New | Stryker Corp | $4,984,000 | – | 19,190 | – | 0.01% | – |
| IRCLF | New | Intercure Ltd | $4,579,000 | – | 642,714 | – | 0.01% | – |
| NNOX | New | Nano-X Imaging Ltd | $4,958,000 | – | 154,711 | – | 0.01% | – |
| UCTT | New | Ultra Clean Holdings Inc | $4,828,000 | – | 89,874 | – | 0.01% | – |
| URGN | New | UroGen Pharma Ltd | $4,829,000 | – | 316,248 | – | 0.01% | – |
| New | OC Oerlikon Corp AG | $4,705,000 | – | 424,447 | – | 0.01% | – | |
| AJRD | New | Aerojet Rocketdyne Holdings In | $4,917,000 | – | 101,825 | – | 0.01% | – |
| MDT | New | Medtronic PLC | $4,857,000 | – | 39,131 | – | 0.01% | – |
| SPNS | New | Sapiens International Corp NV | $4,459,000 | – | 169,723 | – | 0.01% | – |
| New | Augwind Energy Tech Storage Lt | $4,428,000 | – | 212,501 | – | 0.01% | – | |
| GMDA | New | Gamida Cell Ltd | $4,417,000 | – | 689,129 | – | 0.01% | – |
| ONVO | New | Organovo Holdings Inc | $4,022,000 | – | 427,833 | – | 0.01% | – |
| ARKK | New | ARK Innovation ETFetp | $3,059,000 | – | 23,389 | – | 0.01% | – |
| New | SGL Carbon SE | $848,000 | – | 89,002 | – | 0.00% | – | |
| DD | New | DuPont de Nemours Inc | $673,000 | – | 8,695 | – | 0.00% | – |
| New | Arkema SA | $671,000 | – | 5,355 | – | 0.00% | – | |
| MMM | New | 3M Co | $657,000 | – | 3,309 | – | 0.00% | – |
| New | Sandvik AB | $609,000 | – | 23,862 | – | 0.00% | – | |
| New | Henkel AG & Co KGaApreference | $608,000 | – | 5,757 | – | 0.00% | – | |
| New | Evonik Industries AG | $620,000 | – | 18,439 | – | 0.00% | – | |
| New | voestalpine AG | $619,000 | – | 15,220 | – | 0.00% | – | |
| ARKG | New | ARK Genomic Revolution ETFetp | $776,000 | – | 8,391 | – | 0.00% | – |
| XRX | New | Xerox Holdings Corp | $636,000 | – | 27,094 | – | 0.00% | – |
| ATI | New | Allegheny Technologies Inc | $630,000 | – | 30,238 | – | 0.00% | – |
| PYR | New | PyroGenesis Canada Inc | $666,000 | – | 127,521 | – | 0.00% | – |
| New | Koninklijke DSM NV | $704,000 | – | 3,775 | – | 0.00% | – | |
| TMO | New | Thermo Fisher Scientific Inc | $662,000 | – | 1,312 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $685,000 | – | 5,864 | – | 0.00% | – |
| KODK | New | Eastman Kodak Co | $768,000 | – | 92,313 | – | 0.00% | – |
| HXL | New | Hexcel Corp | $746,000 | – | 11,955 | – | 0.00% | – |
| CRS | New | Carpenter Technology Corp | $646,000 | – | 16,058 | – | 0.00% | – |
| New | Toray Industries Inc | $714,000 | – | 107,308 | – | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF Trustetp | $6,000 | – | 14 | – | 0.00% | – |
| PHR | New | Phreesia Inc | $0 | – | 7 | – | 0.00% | – |
| MPNGY | New | Meituanadr | $202,000 | – | 2,453 | – | 0.00% | – |
| GOOGL | New | Alphabet Inc | $7,000 | – | 3 | – | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufactuadr | $1,000 | – | 10 | – | 0.00% | – |
| YAHOY | New | Z Holdings Corpadr | $193,000 | – | 19,440 | – | 0.00% | – |
| GH | New | Guardant Health Inc | $12,000 | – | 93 | – | 0.00% | – |
| WORK | New | Slack Technologies Inc | $6,000 | – | 126 | – | 0.00% | – |
| SNOW | New | Snowflake Inc | $24,000 | – | 98 | – | 0.00% | – |
| TREE | New | LendingTree Inc | $1,000 | – | 6 | – | 0.00% | – |
| IWF | New | iShares Russell 1000 Growth ETetp | $28,000 | – | 104 | – | 0.00% | – |
| GLEO | New | Galileo Acquisition Corp | $5,000 | – | 466 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Koninklijke DSM NV | $0 | – | -417 | – | 0.00% | – | |
| HXL | Exit | Hexcel Corp | $0 | – | -1,362 | – | 0.00% | – |
| Exit | voestalpine AG | $0 | – | -2,715 | – | 0.00% | – | |
| Exit | GMO internet Inc | $0 | – | -2,700 | – | 0.00% | – | |
| Exit | Siemens Energy AG | $0 | – | -1,587 | – | 0.00% | – | |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -6,111 | – | 0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -3,520 | – | 0.00% | – |
| Exit | Arkema SA | $0 | – | -586 | – | 0.00% | – | |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -1,114 | – | 0.00% | – |
| Exit | Toray Industries Inc | $0 | – | -12,408 | – | 0.00% | – | |
| Exit | FirstRand Ltd | $0 | – | -13,580 | – | 0.00% | – | |
| SNOW | Exit | Snowflake Inc | $0 | – | -100 | – | 0.00% | – |
| Exit | SGL Carbon SE | $0 | – | -15,845 | – | 0.00% | – | |
| Exit | Sandvik AB | $0 | – | -3,173 | – | 0.00% | – | |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -77 | – | 0.00% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -2,649 | – | 0.00% | – |
| Exit | Henkel AG & Co KGaApreference | $0 | – | -613 | – | 0.00% | – | |
| EMN | Exit | Eastman Chemical Co | $0 | – | -803 | – | 0.00% | – |
| MMM | Exit | 3M Co | $0 | – | -379 | – | 0.00% | – |
| Exit | Evonik Industries AG | $0 | – | -2,173 | – | 0.00% | – | |
| SHOP | Exit | Shopify Inc | $0 | – | -188 | – | -0.00% | – |
| ARKK | Exit | ARK Innovation ETFetp | $0 | – | -1,110 | – | -0.00% | – |
| AYLA | Exit | Ayala Pharmaceuticals Inc | $0 | – | -12,063 | – | -0.00% | – |
| EB | Exit | Eventbrite Inc | $0 | – | -9,767 | – | -0.00% | – |
| Exit | OC Oerlikon Corp AG | $0 | – | -47,694 | – | -0.00% | – | |
| GE | Exit | General Electric Co | $0 | – | -57,632 | – | -0.00% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -6,884 | – | -0.00% | – |
| Exit | Cie Generale des Etablissement | $0 | – | -3,786 | – | -0.00% | – | |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -17,231 | – | -0.00% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -5,790 | – | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -4,538 | – | -0.00% | – |
| Exit | Bertrandt AG | $0 | – | -10,898 | – | -0.00% | – | |
| Exit | Siemens AG | $0 | – | -3,174 | – | -0.00% | – | |
| SYK | Exit | Stryker Corp | $0 | – | -2,140 | – | -0.00% | – |
| ARNC | Exit | Arconic Corp | $0 | – | -24,415 | – | -0.00% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -10,640 | – | -0.00% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -3,400 | – | -0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -4,181 | – | -0.00% | – |
| MOGA | Exit | Moog Inc | $0 | – | -7,726 | – | -0.00% | – |
| PYPD | Exit | PolyPid Ltd | $0 | – | -40,433 | – | -0.00% | – |
| TARO | Exit | Taro Pharmaceutical Industries | $0 | – | -12,696 | – | -0.00% | – |
| Exit | BATM Advanced Communications | $0 | – | -494,663 | – | -0.00% | – | |
| ALLT | Exit | Allot Ltd | $0 | – | -79,702 | – | -0.00% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -40,501 | – | -0.00% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -10,475 | – | -0.00% | – |
| AME | Exit | AMETEK Inc | $0 | – | -6,300 | – | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,872 | – | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -75,087 | – | -0.00% | – |
| Exit | Hexagon AB | $0 | – | -9,127 | – | -0.00% | – | |
| SILC | Exit | Silicom Ltd | $0 | – | -21,763 | – | -0.00% | – |
| URGN | Exit | UroGen Pharma Ltd | $0 | – | -34,212 | – | -0.00% | – |
| MPNGY | Exit | Meituan Dianpingadr | $0 | – | -10,879 | – | -0.00% | – |
| AUDC | Exit | AudioCodes Ltd | $0 | – | -26,104 | – | -0.01% | – |
| CELJF | Exit | Cellcom Israel Ltd | $0 | – | -213,343 | – | -0.01% | – |
| ITRN | Exit | Ituran Location and Control Lt | $0 | – | -55,311 | – | -0.01% | – |
| KMDA | Exit | Kamada Ltd | $0 | – | -92,818 | – | -0.01% | – |
| Exit | One Software Technologies Ltd | $0 | – | -10,561 | – | -0.01% | – | |
| Exit | Bezeq The Israeli Telecommunic | $0 | – | -796,730 | – | -0.01% | – | |
| RDWR | Exit | Radware Ltd | $0 | – | -32,753 | – | -0.01% | – |
| GMDA | Exit | Gamida Cell Ltd | $0 | – | -186,415 | – | -0.01% | – |
| NVMI | Exit | Nova Measuring Instruments Ltd | $0 | – | -17,316 | – | -0.01% | – |
| YAHOY | Exit | Z Holdings Corpadr | $0 | – | -62,911 | – | -0.01% | – |
| GILT | Exit | Gilat Satellite Networks Ltd | $0 | – | -158,212 | – | -0.01% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -30,300 | – | -0.01% | – |
| RADA | Exit | RADA Electronic Industries Ltd | $0 | – | -141,506 | – | -0.01% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -7,183 | – | -0.01% | – |
| Exit | Matrix IT Ltd | $0 | – | -36,435 | – | -0.01% | – | |
| INMD | Exit | Inmode Ltd | $0 | – | -24,207 | – | -0.01% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -7,732 | – | -0.01% | – |
| Exit | Hilan Ltd | $0 | – | -19,479 | – | -0.01% | – | |
| CRNT | Exit | Ceragon Networks Ltd | $0 | – | -366,555 | – | -0.01% | – |
| Exit | Partner Communications Co Ltd | $0 | – | -194,874 | – | -0.01% | – | |
| BVXV | Exit | Biondvax Pharmaceuticals Ltdadr | $0 | – | -19,856 | – | -0.01% | – |
| Exit | Fattal Holdings 1998 Ltd | $0 | – | -18,692 | – | -0.01% | – | |
| Exit | Perion Network Ltd | $0 | – | -152,230 | – | -0.01% | – | |
| CAMT | Exit | Camtek Ltd/Israel | $0 | – | -62,142 | – | -0.01% | – |
| Exit | Danel Adir Yeoshua Ltd | $0 | – | -8,522 | – | -0.01% | – | |
| NICE | Exit | Nice Ltdadr | $0 | – | -4,218 | – | -0.01% | – |
| RDHL | Exit | Redhill Biopharma Ltdadr | $0 | – | -122,860 | – | -0.01% | – |
| NNDM | Exit | Nano Dimension Ltdadr | $0 | – | -419,675 | – | -0.01% | – |
| CBMG | Exit | Cellular Biomedicine Group Inc | $0 | – | -71,010 | – | -0.01% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -10,231 | – | -0.01% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -347,853 | – | -0.01% | – |
| PTC | Exit | PTC Inc | $0 | – | -24,935 | – | -0.01% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -9,842 | – | -0.01% | – |
| Exit | Dassault Systemes SE | $0 | – | -11,433 | – | -0.01% | – | |
| ALTR | Exit | Altair Engineering Inc | $0 | – | -53,575 | – | -0.01% | – |
| Exit | MGI Digital Graphic Technology | $0 | – | -52,053 | – | -0.01% | – | |
| HPQ | Exit | HP Inc | $0 | – | -131,320 | – | -0.02% | – |
| Exit | Straumann Holding AG | $0 | – | -2,425 | – | -0.02% | – | |
| Exit | SLM Solutions Group AG | $0 | – | -279,373 | – | -0.02% | – | |
| Exit | Renishaw PLC | $0 | – | -41,388 | – | -0.02% | – | |
| SI | Exit | Silvergate Capital Corp | $0 | – | -226,764 | – | -0.02% | – |
| SURF | Exit | Surface Oncology Inc | $0 | – | -454,069 | – | -0.02% | – |
| IPOB | Exit | Social Capital Hedosophia Hold | $0 | – | -199,715 | – | -0.02% | – |
| Exit | Bitcoin Fund/Theclosed-end fund | $0 | – | -313,436 | – | -0.03% | – | |
| Exit | Lightspeed POS Inc | $0 | – | -170,054 | – | -0.03% | – | |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -27,712 | – | -0.04% | – |
| PDD | Exit | Pinduoduo Incadr | $0 | – | -81,232 | – | -0.04% | – |
| Exit | TCS Group Holding PLCgdr | $0 | – | -242,678 | – | -0.04% | – | |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -34,541 | – | -0.04% | – |
| BLI | Exit | Berkeley Lights Inc | $0 | – | -86,332 | – | -0.04% | – |
| Exit | Yeahka Ltd | $0 | – | -1,106,000 | – | -0.04% | – | |
| NIU | Exit | Niu Technologiesadr | $0 | – | -367,407 | – | -0.04% | – |
| TRU | Exit | TransUnion | $0 | – | -84,946 | – | -0.04% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -144,896 | – | -0.04% | – |
| Exit | Discovery Ltd | $0 | – | -996,641 | – | -0.04% | – | |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -214,896 | – | -0.05% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -166,857 | – | -0.05% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -78,215 | – | -0.05% | – |
| ESLT | Exit | Elbit Systems Ltd | $0 | – | -69,898 | – | -0.05% | – |
| INTU | Exit | Intuit Inc | $0 | – | -26,879 | – | -0.05% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -27,988 | – | -0.05% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -12,820 | – | -0.05% | – |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -505,397 | – | -0.06% | – |
| WDAY | Exit | Workday Inc | $0 | – | -49,851 | – | -0.06% | – |
| Exit | SBI Holdings Inc/Japan | $0 | – | -430,594 | – | -0.07% | – | |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -1,422,394 | – | -0.07% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -90,162 | – | -0.07% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -44,825 | – | -0.07% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -94,537 | – | -0.07% | – |
| AVAV | Exit | AeroVironment Inc | $0 | – | -201,537 | – | -0.07% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -55,188 | – | -0.08% | – |
| Exit | ZhongAn Online P&C Insurance C | $0 | – | -2,982,615 | – | -0.09% | – | |
| KMTUY | Exit | Komatsu Ltdadr | $0 | – | -681,482 | – | -0.09% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -451,880 | – | -0.10% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -1,412,299 | – | -0.10% | – |
| PHR | Exit | Phreesia Inc | $0 | – | -512,590 | – | -0.10% | – |
| AQB | Exit | AquaBounty Technologies Inc | $0 | – | -3,860,659 | – | -0.10% | – |
| EVGN | Exit | Evogene Ltd | $0 | – | -4,618,845 | – | -0.11% | – |
| PSTI | Exit | Pluristem Therapeutics Inc | $0 | – | -1,743,618 | – | -0.11% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -123,641 | – | -0.11% | – |
| WKHS | Exit | Workhorse Group Inc | $0 | – | -729,863 | – | -0.11% | – |
| Exit | Meituan Dianping | $0 | – | -619,289 | – | -0.12% | – | |
| TAK | Exit | Takeda Pharmaceutical Co Ltdadr | $0 | – | -1,156,297 | – | -0.12% | – |
| Exit | Z Holdings Corp | $0 | – | -3,207,251 | – | -0.13% | – | |
| BYDDY | Exit | BYD Co Ltdadr | $0 | – | -665,516 | – | -0.13% | – |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -1,106,685 | – | -0.13% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -14,849 | – | -0.13% | – |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | -447,725 | – | -0.14% | – |
| ACCD | Exit | Accolade Inc | $0 | – | -593,584 | – | -0.14% | – |
| DE | Exit | Deere & Co | $0 | – | -107,456 | – | -0.14% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -502,560 | – | -0.14% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -493,639 | – | -0.14% | – |
| TER | Exit | Teradyne Inc | $0 | – | -307,698 | – | -0.14% | – |
| OKTA | Exit | Okta Inc | $0 | – | -114,015 | – | -0.14% | – |
| SDGR | Exit | Schrodinger Inc/United States | $0 | – | -517,035 | – | -0.15% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -136,738 | – | -0.15% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -50,608 | – | -0.15% | – |
| Exit | Adyen NV | $0 | – | -13,722 | – | -0.15% | – | |
| GH | Exit | Guardant Health Inc | $0 | – | -234,021 | – | -0.16% | – |
| ADYEY | Exit | Adyen NVadr | $0 | – | -708,698 | – | -0.16% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -97,352 | – | -0.16% | – |
| AAPL | Exit | Apple Inc | $0 | – | -229,924 | – | -0.16% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -231,097 | – | -0.17% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -100,945 | – | -0.18% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -665,508 | – | -0.18% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -236,572 | – | -0.19% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -66,201 | – | -0.20% | – |
| LC | Exit | LendingClub Corp | $0 | – | -7,487,851 | – | -0.21% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -144,644 | – | -0.22% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -84,439 | – | -0.25% | – |
| ADPT | Exit | Adaptive Biotechnologies Corp | $0 | – | -884,722 | – | -0.26% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -225,157 | – | -0.26% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -87,264 | – | -0.28% | – |
| XONE | Exit | ExOne Co/The | $0 | – | -4,062,980 | – | -0.29% | – |
| INCY | Exit | Incyte Corp | $0 | – | -579,326 | – | -0.31% | – |
| JD | Exit | JD.com Incadr | $0 | – | -692,704 | – | -0.32% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -529,196 | – | -0.32% | – |
| Exit | Grayscale Bitcoin Trust BTCopen-end fund | $0 | – | -5,170,460 | – | -0.34% | – | |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -1,439,970 | – | -0.34% | – |
| SNAP | Exit | Snap Inc | $0 | – | -2,621,392 | – | -0.41% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -1,859,227 | – | -0.42% | – |
| PSNL | Exit | Personalis Inc | $0 | – | -3,293,141 | – | -0.42% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -257,372 | – | -0.45% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -24,266 | – | -0.45% | – |
| CLLS | Exit | Cellectis SAadr | $0 | – | -4,135,083 | – | -0.45% | – |
| U | Exit | Unity Software Inc | $0 | – | -890,404 | – | -0.46% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -77,799 | – | -0.50% | – |
| SYRS | Exit | Syros Pharmaceuticals Inc | $0 | – | -11,212,506 | – | -0.59% | – |
| ARCT | Exit | Arcturus Therapeutics Holdings | $0 | – | -2,495,842 | – | -0.64% | – |
| NTDOY | Exit | Nintendo Co Ltdadr | $0 | – | -1,557,294 | – | -0.66% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -4,400,942 | – | -0.67% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -631,126 | – | -0.80% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -1,442,504 | – | -0.86% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -1,030,864 | – | -0.86% | – |
| TCEHY | Exit | Tencent Holdings Ltdadr | $0 | – | -2,217,845 | – | -0.89% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -12,070,385 | – | -0.89% | – |
| SE | Exit | Sea Ltdadr | $0 | – | -1,004,874 | – | -0.92% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -752,146 | – | -0.96% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -3,822,106 | – | -1.01% | – |
| HUYA | Exit | HUYA Incadr | $0 | – | -7,834,947 | – | -1.11% | – |
| CERS | Exit | Cerus Corp | $0 | – | -30,000,071 | – | -1.11% | – |
| FB | Exit | Facebook Inc | $0 | – | -729,778 | – | -1.13% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,848,208 | – | -1.14% | – |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -19,844,780 | – | -1.16% | – |
| TSM | Exit | Taiwan Semiconductor Manufactuadr | $0 | – | -2,618,632 | – | -1.26% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -866,707 | – | -1.27% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -11,404,752 | – | -1.34% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -7,018,770 | – | -1.35% | – |
| MTLS | Exit | Materialise NVadr | $0 | – | -6,319,679 | – | -1.38% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,271,655 | – | -1.42% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -3,160,478 | – | -1.42% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -6,040,263 | – | -1.49% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -7,903,308 | – | -1.54% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -1,124,066 | – | -1.62% | – |
| CGEN | Exit | Compugen Ltd | $0 | – | -17,672,228 | – | -1.70% | – |
| PD | Exit | PagerDuty Inc | $0 | – | -10,620,814 | – | -1.71% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -10,670,424 | – | -1.78% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -978,663 | – | -1.79% | – |
| MCRB | Exit | Seres Therapeutics Inc | $0 | – | -12,293,033 | – | -2.06% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -14,044,461 | – | -2.24% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -25,593,384 | – | -2.34% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -3,094,035 | – | -2.38% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -1,347,905 | – | -2.45% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -2,012,786 | – | -2.62% | – |
| TWOU | Exit | 2U Inc | $0 | – | -13,238,782 | – | -2.66% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -4,901,109 | – | -2.95% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -8,457,320 | – | -4.20% | – |
| ROKU | Exit | Roku Inc | $0 | – | -3,954,611 | – | -4.43% | – |
| SQ | Exit | Square Inc | $0 | – | -5,829,902 | – | -5.62% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -27,754,739 | – | -7.14% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -3,430,778 | – | -8.73% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Inc | $1,471,838,000 | +91.3% | 3,430,778 | +381.6% | 8.73% | +5.5% |
| NVTA | Buy | Invitae Corp | $1,203,168,000 | +66.8% | 27,754,739 | +16.5% | 7.14% | -8.0% |
| SQ | Sell | Square Inc | $947,651,000 | +49.6% | 5,829,902 | -3.4% | 5.62% | -17.5% |
| ROKU | Buy | Roku Inc | $746,631,000 | +92.8% | 3,954,611 | +19.0% | 4.43% | +6.3% |
| CRSP | Buy | CRISPR Therapeutics AG | $707,370,000 | +48.5% | 8,457,320 | +30.4% | 4.20% | -18.1% |
| Z | New | Zillow Group Inc | $497,904,000 | – | 4,901,109 | – | 2.95% | – |
| TWOU | Buy | 2U Inc | $448,265,000 | +22.7% | 13,238,782 | +37.6% | 2.66% | -32.3% |
| TDOC | Buy | Teladoc Health Inc | $441,283,000 | +1642.1% | 2,012,786 | +1416.5% | 2.62% | +862.1% |
| TREE | Buy | LendingTree Inc | $413,659,000 | +51.9% | 1,347,905 | +43.3% | 2.45% | -16.3% |
| PRLB | Buy | Proto Labs Inc | $400,678,000 | +60.7% | 3,094,035 | +39.6% | 2.38% | -11.4% |
| PSTG | Buy | Pure Storage Inc | $393,882,000 | +104.5% | 25,593,384 | +130.3% | 2.34% | +12.8% |
| WORK | Buy | Slack Technologies Inc | $377,234,000 | +156.6% | 14,044,461 | +197.0% | 2.24% | +41.5% |
| MCRB | Sell | Seres Therapeutics Inc | $348,016,000 | +485.9% | 12,293,033 | -1.5% | 2.06% | +223.0% |
| ILMN | Buy | Illumina Inc | $302,485,000 | -12.0% | 978,663 | +5.4% | 1.79% | -51.5% |
| EDIT | Buy | Editas Medicine Inc | $299,412,000 | +34.1% | 10,670,424 | +41.4% | 1.78% | -26.0% |
| PD | Buy | PagerDuty Inc | $287,930,000 | +93.5% | 10,620,814 | +104.3% | 1.71% | +6.8% |
| CGEN | Buy | Compugen Ltd | $287,174,000 | +35.6% | 17,672,228 | +25.3% | 1.70% | -25.2% |
| SPOT | Buy | Spotify Technology SA | $272,665,000 | +160.7% | 1,124,066 | +177.4% | 1.62% | +43.7% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $260,177,000 | +123.8% | 7,903,308 | +86.6% | 1.54% | +23.4% |
| PINS | Sell | Pinterest Inc | $250,731,000 | +49.5% | 6,040,263 | -20.1% | 1.49% | -17.5% |
| TWST | Buy | Twist Bioscience Corp | $240,102,000 | +222.5% | 3,160,478 | +92.3% | 1.42% | +77.8% |
| SPLK | Buy | Splunk Inc | $239,236,000 | +22.8% | 1,271,655 | +29.7% | 1.42% | -32.3% |
| MTLS | Buy | Materialise NVadr | $233,259,000 | +117.2% | 6,319,679 | +32.7% | 1.38% | +19.7% |
| VCYT | Buy | Veracyte Inc | $228,040,000 | +73.9% | 7,018,770 | +38.6% | 1.35% | -4.2% |
| NTLA | Buy | Intellia Therapeutics Inc | $226,726,000 | -5.4% | 11,404,752 | +0.0% | 1.34% | -47.8% |
| TWLO | Buy | Twilio Inc | $214,155,000 | +659.6% | 866,707 | +574.5% | 1.27% | +319.1% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $212,292,000 | +3463.1% | 2,618,632 | +2395.0% | 1.26% | +1867.2% |
| PACB | Buy | Pacific Biosciences of Califor | $195,868,000 | +589.7% | 19,844,780 | +141.1% | 1.16% | +281.0% |
| XLNX | Sell | Xilinx Inc | $192,657,000 | -6.3% | 1,848,208 | -11.5% | 1.14% | -48.3% |
| FB | Buy | Facebook Inc | $191,129,000 | +393.9% | 729,778 | +328.2% | 1.13% | +172.6% |
| CERS | Buy | Cerus Corp | $187,800,000 | +30.8% | 30,000,071 | +37.9% | 1.11% | -27.9% |
| HUYA | Buy | HUYA Incadr | $187,647,000 | +456.7% | 7,834,947 | +333.9% | 1.11% | +206.6% |
| NSTG | Buy | NanoString Technologies Inc | $170,848,000 | +67.0% | 3,822,106 | +9.7% | 1.01% | -7.9% |
| DOCU | Buy | DocuSign Inc | $161,892,000 | +5548.7% | 752,146 | +4419.6% | 0.96% | +2996.8% |
| SE | Buy | Sea Ltdadr | $154,791,000 | +495.4% | 1,004,874 | +314.5% | 0.92% | +227.9% |
| SSYS | Buy | Stratasys Ltd | $150,518,000 | -15.9% | 12,070,385 | +6.9% | 0.89% | -53.6% |
| TCEHY | Buy | Tencent Holdings Ltdadr | $150,037,000 | +167.8% | 2,217,845 | +153.4% | 0.89% | +47.6% |
| ZS | Buy | Zscaler Inc | $145,032,000 | +69.6% | 1,030,864 | +32.0% | 0.86% | -6.5% |
| ICE | Buy | Intercontinental Exchange Inc | $144,323,000 | +2519.3% | 1,442,504 | +2298.1% | 0.86% | +1350.8% |
| SNPS | Buy | Synopsys Inc | $135,048,000 | +633.3% | 631,126 | +568.2% | 0.80% | +304.5% |
| IRDM | Buy | Iridium Communications Inc | $112,576,000 | +35.3% | 4,400,942 | +34.5% | 0.67% | -25.4% |
| NTDOY | New | Nintendo Co Ltdadr | $110,412,000 | – | 1,557,294 | – | 0.66% | – |
| ARCT | Buy | Arcturus Therapeutics Holdings | $107,072,000 | +19.4% | 2,495,842 | +30.1% | 0.64% | -34.2% |
| SYRS | Buy | Syros Pharmaceuticals Inc | $99,119,000 | +9.2% | 11,212,506 | +31.7% | 0.59% | -39.8% |
| MELI | Buy | MercadoLibre Inc | $84,216,000 | +73.2% | 77,799 | +57.7% | 0.50% | -4.6% |
| U | New | Unity Software Inc | $77,714,000 | – | 890,404 | – | 0.46% | – |
| CLLS | Buy | Cellectis SAadr | $76,499,000 | +54.6% | 4,135,083 | +48.8% | 0.45% | -14.7% |
| AMZN | Buy | Amazon.com Inc | $76,407,000 | +55.9% | 24,266 | +36.6% | 0.45% | -14.0% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $75,662,000 | +128.4% | 257,372 | +67.6% | 0.45% | +26.1% |
| PSNL | Buy | Personalis Inc | $71,362,000 | +166.0% | 3,293,141 | +59.2% | 0.42% | +46.4% |
| CDNA | Buy | CareDx Inc | $70,539,000 | +56.1% | 1,859,227 | +45.8% | 0.42% | -14.0% |
| SNAP | Buy | Snap Inc | $68,445,000 | +52.6% | 2,621,392 | +37.3% | 0.41% | -15.8% |
| FATE | Buy | Fate Therapeutics Inc | $57,556,000 | +64.5% | 1,439,970 | +41.2% | 0.34% | -9.3% |
| Buy | Grayscale Bitcoin Trust BTCopen-end fund | $56,720,000 | +59.9% | 5,170,460 | +40.0% | 0.34% | -11.8% | |
| EXAS | New | Exact Sciences Corp | $53,952,000 | – | 529,196 | – | 0.32% | – |
| JD | Buy | JD.com Incadr | $53,761,000 | +485.8% | 692,704 | +354.2% | 0.32% | +222.2% |
| INCY | Buy | Incyte Corp | $51,989,000 | +50.3% | 579,326 | +74.1% | 0.31% | -17.2% |
| XONE | Buy | ExOne Co/The | $49,650,000 | +79.9% | 4,062,980 | +25.9% | 0.29% | -1.0% |
| NVDA | Buy | NVIDIA Corp | $47,229,000 | +106.2% | 87,264 | +44.7% | 0.28% | +13.8% |
| PYPL | Buy | PayPal Holdings Inc | $44,363,000 | +55.0% | 225,157 | +37.1% | 0.26% | -14.6% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $43,024,000 | +187.7% | 884,722 | +186.2% | 0.26% | +58.4% |
| NFLX | Buy | Netflix Inc | $42,222,000 | +171.3% | 84,439 | +146.9% | 0.25% | +49.7% |
| CRM | Buy | salesforce.com Inc | $36,352,000 | +44.9% | 144,644 | +8.0% | 0.22% | -20.0% |
| LC | Buy | LendingClub Corp | $35,268,000 | +107.9% | 7,487,851 | +100.9% | 0.21% | +14.8% |
| TTD | Buy | Trade Desk Inc/The | $34,344,000 | +130.6% | 66,201 | +80.7% | 0.20% | +27.5% |
| CRWD | Buy | Crowdstrike Holdings Inc | $32,486,000 | +142.8% | 236,572 | +77.3% | 0.19% | +34.0% |
| TWTR | Buy | Twitter Inc | $29,615,000 | +133.8% | 665,508 | +56.5% | 0.18% | +29.4% |
| HUBS | Buy | HubSpot Inc | $29,499,000 | +51.2% | 100,945 | +16.0% | 0.18% | -16.7% |
| TXG | Sell | 10X Genomics Inc | $28,813,000 | -4.1% | 231,097 | -31.3% | 0.17% | -47.1% |
| AAPL | Buy | Apple Inc | $26,627,000 | -29.6% | 229,924 | +121.9% | 0.16% | -61.2% |
| VRTX | New | Vertex Pharmaceuticals Inc | $26,491,000 | – | 97,352 | – | 0.16% | – |
| ADYEY | Buy | Adyen NVadr | $26,257,000 | +2036.5% | 708,698 | +1587.4% | 0.16% | +1100.0% |
| GH | Sell | Guardant Health Inc | $26,159,000 | -29.7% | 234,021 | -49.0% | 0.16% | -61.2% |
| Buy | Adyen NV | $25,294,000 | +285.4% | 13,722 | +204.5% | 0.15% | +111.3% | |
| TEAM | Buy | Atlassian Corp PLC | $24,858,000 | +84.1% | 136,738 | +82.5% | 0.15% | +1.4% |
| ADBE | Buy | Adobe Inc | $24,820,000 | +40.9% | 50,608 | +25.1% | 0.15% | -22.2% |
| SDGR | Buy | Schrodinger Inc/United States | $24,564,000 | +72.5% | 517,035 | +232.5% | 0.15% | -4.6% |
| OKTA | Buy | Okta Inc | $24,382,000 | +97.7% | 114,015 | +85.2% | 0.14% | +9.0% |
| TER | Sell | Teradyne Inc | $24,450,000 | -83.5% | 307,698 | -82.5% | 0.14% | -90.9% |
| TRMB | Buy | Trimble Inc | $24,040,000 | +118.5% | 493,639 | +93.8% | 0.14% | +21.2% |
| DE | Buy | Deere & Co | $23,815,000 | +241.5% | 107,456 | +142.2% | 0.14% | +88.0% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $23,846,000 | +17.5% | 502,560 | +46.0% | 0.14% | -35.3% |
| CSTL | Sell | Castle Biosciences Inc | $23,035,000 | +29.0% | 447,725 | -5.5% | 0.14% | -28.6% |
| ACCD | New | Accolade Inc | $23,073,000 | – | 593,584 | – | 0.14% | – |
| GOOG | Buy | Alphabet Inc | $21,822,000 | +403.6% | 14,849 | +384.5% | 0.13% | +174.5% |
| BYDDY | New | BYD Co Ltdadr | $21,463,000 | – | 665,516 | – | 0.13% | – |
| KTOS | Buy | Kratos Defense & Security Solu | $21,337,000 | +144.3% | 1,106,685 | +98.1% | 0.13% | +35.1% |
| Buy | Z Holdings Corp | $21,244,000 | +202.7% | 3,207,251 | +122.9% | 0.13% | +68.0% | |
| TAK | New | Takeda Pharmaceutical Co Ltdadr | $20,628,000 | – | 1,156,297 | – | 0.12% | – |
| Buy | Meituan Dianping | $19,322,000 | +176.6% | 619,289 | +96.6% | 0.12% | +53.3% | |
| CAT | Buy | Caterpillar Inc | $18,441,000 | +129.6% | 123,641 | +94.7% | 0.11% | +26.7% |
| WKHS | Buy | Workhorse Group Inc | $18,451,000 | +926.2% | 729,863 | +605.9% | 0.11% | +473.7% |
| PSTI | Buy | Pluristem Therapeutics Inc | $18,360,000 | +77.7% | 1,743,618 | +49.2% | 0.11% | -1.8% |
| EVGN | Buy | Evogene Ltd | $18,291,000 | +4530.6% | 4,618,845 | +1068.6% | 0.11% | +2600.0% |
| AQB | Buy | AquaBounty Technologies Inc | $17,296,000 | +378.3% | 3,860,659 | +243.8% | 0.10% | +164.1% |
| CDXS | Buy | Codexis Inc | $16,580,000 | +45.4% | 1,412,299 | +41.2% | 0.10% | -20.3% |
| PHR | Buy | Phreesia Inc | $16,470,000 | +2485.6% | 512,590 | +2174.5% | 0.10% | +1300.0% |
| FLIR | Buy | FLIR Systems Inc | $16,200,000 | +93.7% | 451,880 | +119.2% | 0.10% | +6.7% |
| KMTUY | Buy | Komatsu Ltdadr | $14,993,000 | +92.4% | 681,482 | +78.7% | 0.09% | +6.0% |
| Buy | ZhongAn Online P&C Insurance C | $14,740,000 | +163.0% | 2,982,615 | +163.3% | 0.09% | +45.0% | |
| ADSK | Sell | Autodesk Inc | $12,749,000 | -84.3% | 55,188 | -83.8% | 0.08% | -91.3% |
| AVAV | Buy | AeroVironment Inc | $12,094,000 | +8.7% | 201,537 | +44.3% | 0.07% | -40.0% |
| BIDU | Buy | Baidu Incadr | $11,967,000 | +130.7% | 94,537 | +118.5% | 0.07% | +26.8% |
| WIX | Buy | Wix.com Ltd | $11,424,000 | +428.6% | 44,825 | +431.5% | 0.07% | +195.7% |
| NXPI | Buy | NXP Semiconductors NV | $11,253,000 | +80.5% | 90,162 | +65.0% | 0.07% | 0.0% |
| ONVO | New | Organovo Holdings Inc | $11,251,000 | – | 1,422,394 | – | 0.07% | – |
| Buy | SBI Holdings Inc/Japan | $11,070,000 | +157.0% | 430,594 | +115.8% | 0.07% | +43.5% | |
| WDAY | Sell | Workday Inc | $10,724,000 | -45.9% | 49,851 | -52.9% | 0.06% | -70.0% |
| SPCE | Buy | Virgin Galactic Holdings Inc | $9,719,000 | +212.2% | 505,397 | +165.3% | 0.06% | +75.8% |
| ISRG | Buy | Intuitive Surgical Inc | $9,096,000 | +65.4% | 12,820 | +32.8% | 0.05% | -8.5% |
| ANSS | Buy | ANSYS Inc | $9,159,000 | +74.1% | 27,988 | +55.2% | 0.05% | -5.3% |
| INTU | Buy | Intuit Inc | $8,768,000 | +229.6% | 26,879 | +199.3% | 0.05% | +79.3% |
| ESLT | Buy | Elbit Systems Ltd | $8,409,000 | +69.0% | 69,898 | +92.5% | 0.05% | -7.4% |
| GWRE | Buy | Guidewire Software Inc | $8,155,000 | +166.4% | 78,215 | +183.3% | 0.05% | +45.5% |
| IBKR | Buy | Interactive Brokers Group Inc | $8,064,000 | +90.3% | 166,857 | +64.4% | 0.05% | +4.3% |
| SCHW | Buy | Charles Schwab Corp/The | $7,786,000 | +587.2% | 214,896 | +539.8% | 0.05% | +283.3% |
| Buy | Discovery Ltd | $7,641,000 | +319.1% | 996,641 | +228.9% | 0.04% | +125.0% | |
| HDB | Buy | HDFC Bank Ltdadr | $7,239,000 | +96.5% | 144,896 | +78.8% | 0.04% | +7.5% |
| TRU | Buy | TransUnion | $7,147,000 | +235.5% | 84,946 | +247.1% | 0.04% | +82.6% |
| NIU | New | Niu Technologiesadr | $7,054,000 | – | 367,407 | – | 0.04% | – |
| New | Yeahka Ltd | $6,779,000 | – | 1,106,000 | – | 0.04% | – | |
| BLI | New | Berkeley Lights Inc | $6,592,000 | – | 86,332 | – | 0.04% | – |
| Buy | TCS Group Holding PLCgdr | $6,419,000 | +511.9% | 242,678 | +369.8% | 0.04% | +245.5% | |
| VRSK | Buy | Verisk Analytics Inc | $6,401,000 | +194.0% | 34,541 | +170.1% | 0.04% | +65.2% |
| PDD | Sell | Pinduoduo Incadr | $6,023,000 | -72.6% | 81,232 | -68.3% | 0.04% | -84.8% |
| ROK | Buy | Rockwell Automation Inc | $6,115,000 | +112.9% | 27,712 | +105.5% | 0.04% | +16.1% |
| Buy | Lightspeed POS Inc | $5,450,000 | +361.5% | 170,054 | +242.8% | 0.03% | +146.2% | |
| IPOB | New | Social Capital Hedosophia Hold | $3,793,000 | – | 199,715 | – | 0.02% | – |
| SI | Buy | Silvergate Capital Corp | $3,265,000 | +126.9% | 226,764 | +120.5% | 0.02% | +26.7% |
| SURF | New | Surface Oncology Inc | $3,133,000 | – | 454,069 | – | 0.02% | – |
| Buy | SLM Solutions Group AG | $3,010,000 | +107.6% | 279,373 | +40.8% | 0.02% | +12.5% | |
| Buy | Renishaw PLC | $3,003,000 | +51.6% | 41,388 | +4.1% | 0.02% | -14.3% | |
| Buy | Straumann Holding AG | $2,448,000 | +40.4% | 2,425 | +19.6% | 0.02% | -21.1% | |
| HPQ | Buy | HP Inc | $2,494,000 | +40.7% | 131,320 | +29.1% | 0.02% | -21.1% |
| Buy | MGI Digital Graphic Technology | $2,367,000 | +52.6% | 52,053 | +46.4% | 0.01% | -17.6% | |
| Buy | Dassault Systemes SE | $2,141,000 | +39.5% | 11,433 | +28.7% | 0.01% | -23.5% | |
| ALTR | Buy | Altair Engineering Inc | $2,249,000 | +24.2% | 53,575 | +17.6% | 0.01% | -31.6% |
| PTC | Buy | PTC Inc | $2,063,000 | +30.7% | 24,935 | +23.0% | 0.01% | -29.4% |
| MSFT | Buy | Microsoft Corp | $2,070,000 | +35.0% | 9,842 | +30.7% | 0.01% | -25.0% |
| DDD | Buy | 3D Systems Corp | $1,708,000 | +13.7% | 347,853 | +61.8% | 0.01% | -37.5% |
| FVRR | Sell | Fiverr International Ltd | $1,422,000 | -43.3% | 10,231 | -69.9% | 0.01% | -70.4% |
| CBMG | Sell | Cellular Biomedicine Group Inc | $1,302,000 | -85.5% | 71,010 | -88.2% | 0.01% | -91.8% |
| NNDM | Buy | Nano Dimension Ltdadr | $1,200,000 | +421.7% | 419,675 | +300.8% | 0.01% | +250.0% |
| RDHL | Sell | Redhill Biopharma Ltdadr | $1,256,000 | +28.3% | 122,860 | -15.9% | 0.01% | -36.4% |
| Sell | Danel Adir Yeoshua Ltd | $988,000 | -25.8% | 8,522 | -40.3% | 0.01% | -57.1% | |
| NICE | Sell | Nice Ltdadr | $958,000 | -19.6% | 4,218 | -33.0% | 0.01% | -53.8% |
| Sell | Fattal Holdings 1998 Ltd | $1,055,000 | +20.6% | 18,692 | -8.9% | 0.01% | -33.3% | |
| Sell | Perion Network Ltd | $1,063,000 | -6.0% | 152,230 | -29.6% | 0.01% | -50.0% | |
| CAMT | Sell | Camtek Ltd/Israel | $956,000 | -27.0% | 62,142 | -40.3% | 0.01% | -57.1% |
| ITRN | Sell | Ituran Location and Control Lt | $770,000 | -25.8% | 55,311 | -14.6% | 0.01% | -54.5% |
| KMDA | New | Kamada Ltd | $793,000 | – | 92,818 | – | 0.01% | – |
| GMDA | New | Gamida Cell Ltd | $774,000 | – | 186,415 | – | 0.01% | – |
| GILT | New | Gilat Satellite Networks Ltd | $862,000 | – | 158,212 | – | 0.01% | – |
| Sell | Hilan Ltd | $851,000 | -28.2% | 19,479 | -33.9% | 0.01% | -61.5% | |
| INMD | Sell | Inmode Ltd | $876,000 | -32.0% | 24,207 | -46.8% | 0.01% | -64.3% |
| BVXV | New | Biondvax Pharmaceuticals Ltdadr | $776,000 | – | 19,856 | – | 0.01% | – |
| Sell | One Software Technologies Ltd | $838,000 | -22.6% | 10,561 | -30.4% | 0.01% | -58.3% | |
| YAHOY | Sell | Z Holdings Corpadr | $838,000 | +29.7% | 62,911 | -5.4% | 0.01% | -28.6% |
| RDWR | Sell | Radware Ltd | $794,000 | -30.0% | 32,753 | -31.9% | 0.01% | -58.3% |
| RADA | Sell | RADA Electronic Industries Ltd | $839,000 | -45.0% | 141,506 | -39.3% | 0.01% | -68.8% |
| SPNS | Sell | Sapiens International Corp NV | $927,000 | -32.9% | 30,300 | -38.6% | 0.01% | -66.7% |
| Sell | Partner Communications Co Ltd | $763,000 | -33.6% | 194,874 | -24.7% | 0.01% | -58.3% | |
| NVMI | Sell | Nova Measuring Instruments Ltd | $903,000 | -34.4% | 17,316 | -39.4% | 0.01% | -66.7% |
| AUDC | Sell | AudioCodes Ltd | $821,000 | -41.7% | 26,104 | -41.1% | 0.01% | -66.7% |
| Sell | Bezeq The Israeli Telecommunic | $926,000 | -32.7% | 796,730 | -47.4% | 0.01% | -66.7% | |
| CELJF | Sell | Cellcom Israel Ltd | $872,000 | -27.5% | 213,343 | -30.3% | 0.01% | -61.5% |
| CRNT | Sell | Ceragon Networks Ltd | $913,000 | -18.1% | 366,555 | -29.3% | 0.01% | -58.3% |
| CHKP | Sell | Check Point Software Technolog | $864,000 | -18.3% | 7,183 | -27.1% | 0.01% | -54.5% |
| Sell | Matrix IT Ltd | $857,000 | -30.9% | 36,435 | -37.6% | 0.01% | -61.5% | |
| CYBR | Sell | CyberArk Software Ltd | $800,000 | -30.9% | 7,732 | -33.7% | 0.01% | -58.3% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $677,000 | -45.1% | 75,087 | -24.9% | 0.00% | -69.2% |
| ALLT | Sell | Allot Ltd | $725,000 | -32.9% | 79,702 | -22.8% | 0.00% | -66.7% |
| SILC | New | Silicom Ltd | $705,000 | – | 21,763 | – | 0.00% | – |
| TARO | Sell | Taro Pharmaceutical Industries | $696,000 | -30.7% | 12,696 | -16.0% | 0.00% | -63.6% |
| TSEM | Sell | Tower Semiconductor Ltd | $738,000 | -32.4% | 40,501 | -29.2% | 0.00% | -66.7% |
| ALGN | Sell | Align Technology Inc | $613,000 | +4.8% | 1,872 | -12.2% | 0.00% | -33.3% |
| URGN | Sell | UroGen Pharma Ltd | $660,000 | -46.5% | 34,212 | -27.5% | 0.00% | -69.2% |
| FARO | Buy | FARO Technologies Inc | $639,000 | +39.2% | 10,475 | +22.3% | 0.00% | -20.0% |
| AME | Buy | AMETEK Inc | $626,000 | +38.2% | 6,300 | +24.2% | 0.00% | -20.0% |
| MPNGY | Sell | Meituan Dianpingadr | $691,000 | +24.7% | 10,879 | -12.4% | 0.00% | -33.3% |
| New | BATM Advanced Communications | $699,000 | – | 494,663 | – | 0.00% | – | |
| Buy | Hexagon AB | $691,000 | +34.4% | 9,127 | +3.8% | 0.00% | -33.3% | |
| PYPD | New | PolyPid Ltd | $445,000 | – | 40,433 | – | 0.00% | – |
| ARNC | Sell | Arconic Corp | $465,000 | +7.1% | 24,415 | -21.7% | 0.00% | -40.0% |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $424,000 | +66.9% | 10,640 | +65.9% | 0.00% | 0.0% |
| MDT | Buy | Medtronic PLC | $434,000 | +69.5% | 4,181 | +49.9% | 0.00% | 0.0% |
| UPS | Buy | United Parcel Service Inc | $567,000 | +92.9% | 3,400 | +28.5% | 0.00% | 0.0% |
| SYK | Buy | Stryker Corp | $446,000 | +62.8% | 2,140 | +40.5% | 0.00% | 0.0% |
| MOGA | Buy | Moog Inc | $491,000 | +79.2% | 7,726 | +49.6% | 0.00% | 0.0% |
| UCTT | Buy | Ultra Clean Holdings Inc | $370,000 | -1.6% | 17,231 | +3.7% | 0.00% | -50.0% |
| NUVA | Buy | NuVasive Inc | $334,000 | +20.1% | 6,884 | +37.9% | 0.00% | -33.3% |
| LECO | Buy | Lincoln Electric Holdings Inc | $418,000 | +37.5% | 4,538 | +25.8% | 0.00% | -33.3% |
| KALU | Buy | Kaiser Aluminum Corp | $310,000 | +14.8% | 5,790 | +58.1% | 0.00% | -33.3% |
| Buy | Bertrandt AG | $409,000 | +42.0% | 10,898 | +49.2% | 0.00% | -33.3% | |
| Buy | Siemens AG | $402,000 | +8.1% | 3,174 | +0.5% | 0.00% | -50.0% | |
| New | Cie Generale des Etablissement | $407,000 | – | 3,786 | – | 0.00% | – | |
| GE | Buy | General Electric Co | $359,000 | +24.2% | 57,632 | +36.2% | 0.00% | -33.3% |
| Buy | OC Oerlikon Corp AG | $380,000 | +24.6% | 47,694 | +27.5% | 0.00% | -33.3% | |
| AYLA | New | Ayala Pharmaceuticals Inc | $139,000 | – | 12,063 | – | 0.00% | – |
| EB | Sell | Eventbrite Inc | $106,000 | -20.3% | 9,767 | -37.0% | 0.00% | 0.0% |
| SHOP | Sell | Shopify Inc | $192,000 | -61.6% | 188 | -64.3% | 0.00% | -80.0% |
| ARKK | New | ARK Innovation ETFetp | $102,000 | – | 1,110 | – | 0.00% | – |
| EMN | Buy | Eastman Chemical Co | $63,000 | +23.5% | 803 | +9.4% | 0.00% | -100.0% |
| XRX | Buy | Xerox Holdings Corp | $66,000 | +88.6% | 3,520 | +54.7% | 0.00% | – |
| Buy | Koninklijke DSM NV | $69,000 | +53.3% | 417 | +29.1% | 0.00% | – | |
| ATI | Buy | Allegheny Technologies Inc | $53,000 | +1.9% | 6,111 | +20.2% | 0.00% | -100.0% |
| MMM | Buy | 3M Co | $61,000 | +41.9% | 379 | +38.3% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inc | $34,000 | – | 77 | – | 0.00% | – |
| Buy | Sandvik AB | $62,000 | +14.8% | 3,173 | +10.7% | 0.00% | -100.0% | |
| SNOW | New | Snowflake Inc | $25,000 | – | 100 | – | 0.00% | – |
| PGEN | Exit | Precigen Inc | $0 | – | -474 | – | 0.00% | – |
| Exit | Wirecard AG | $0 | – | -1,324 | – | 0.00% | – | |
| Exit | Bellicum Pharmaceuticals Inc | $0 | – | -94 | – | 0.00% | – | |
| KODK | Exit | Eastman Kodak Co | $0 | – | -18,332 | – | 0.00% | – |
| CRS | Buy | Carpenter Technology Corp | $48,000 | -5.9% | 2,649 | +27.1% | 0.00% | -100.0% |
| DD | Buy | DuPont de Nemours Inc | $62,000 | +10.7% | 1,114 | +5.1% | 0.00% | -100.0% |
| Buy | Toray Industries Inc | $56,000 | +40.0% | 12,408 | +45.8% | 0.00% | – | |
| Buy | Arkema SA | $62,000 | +26.5% | 586 | +15.1% | 0.00% | -100.0% | |
| New | Siemens Energy AG | $43,000 | – | 1,587 | – | 0.00% | – | |
| Buy | SGL Carbon SE | $57,000 | +16.3% | 15,845 | +16.0% | 0.00% | -100.0% | |
| Buy | Henkel AG & Co KGaApreference | $64,000 | +48.8% | 613 | +32.1% | 0.00% | – | |
| Buy | Evonik Industries AG | $56,000 | +27.3% | 2,173 | +26.5% | 0.00% | – | |
| New | voestalpine AG | $72,000 | – | 2,715 | – | 0.00% | – | |
| HXL | Buy | Hexcel Corp | $46,000 | -22.0% | 1,362 | +4.8% | 0.00% | -100.0% |
| RKUNY | Exit | Rakuten Incadr | $0 | – | -13,623 | – | -0.00% | – |
| POL | Exit | PolyOne Corp | $0 | – | -1,991 | – | -0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -1,901 | – | -0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -24,629 | – | -0.00% | – |
| Exit | Bet Shemesh Engines Holdings 1 | $0 | – | -44,459 | – | -0.01% | – | |
| SLGL | Exit | Sol-Gel Technologies Ltd | $0 | – | -127,152 | – | -0.01% | – |
| GLMD | Exit | Galmed Pharmaceuticals Ltd | $0 | – | -232,172 | – | -0.01% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -10,918 | – | -0.02% | – |
| Exit | Rakuten Inc | $0 | – | -238,613 | – | -0.02% | – | |
| VMW | Exit | VMware Inc | $0 | – | -43,850 | – | -0.07% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -27,138,427 | – | -0.16% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -108,037 | – | -0.19% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -771,427 | – | -0.22% | – |
| ZG | Exit | Zillow Group Inc | $0 | – | -5,033,059 | – | -3.11% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | Tesla Inc | $769,200,000 | – | 712,348 | – | 8.27% | – |
| NVTA | New | Invitae Corp | $721,529,000 | – | 23,820,712 | – | 7.76% | – |
| SQ | New | Square Inc | $633,392,000 | – | 6,035,756 | – | 6.81% | – |
| CRSP | New | CRISPR Therapeutics AG | $476,454,000 | – | 6,483,251 | – | 5.12% | – |
| ROKU | New | Roku Inc | $387,227,000 | – | 3,322,980 | – | 4.16% | – |
| TWOU | New | 2U Inc | $365,328,000 | – | 9,624,014 | – | 3.93% | – |
| ILMN | New | Illumina Inc | $343,884,000 | – | 928,537 | – | 3.70% | – |
| ZG | New | Zillow Group Inc | $289,300,000 | – | 5,033,059 | – | 3.11% | – |
| TREE | New | LendingTree Inc | $272,359,000 | – | 940,694 | – | 2.93% | – |
| PRLB | New | Proto Labs Inc | $249,279,000 | – | 2,216,406 | – | 2.68% | – |
| NTLA | New | Intellia Therapeutics Inc | $239,699,000 | – | 11,403,379 | – | 2.58% | – |
| EDIT | New | Editas Medicine Inc | $223,215,000 | – | 7,546,146 | – | 2.40% | – |
| CGEN | New | Compugen Ltd | $211,758,000 | – | 14,098,423 | – | 2.28% | – |
| XLNX | New | Xilinx Inc | $205,579,000 | – | 2,089,426 | – | 2.21% | – |
| SPLK | New | Splunk Inc | $194,850,000 | – | 980,624 | – | 2.10% | – |
| PSTG | New | Pure Storage Inc | $192,589,000 | – | 11,113,032 | – | 2.07% | – |
| SSYS | New | Stratasys Ltd | $179,060,000 | – | 11,290,045 | – | 1.93% | – |
| PINS | New | Pinterest Inc | $167,671,000 | – | 7,562,955 | – | 1.80% | – |
| PD | New | PagerDuty Inc | $148,780,000 | – | 5,198,461 | – | 1.60% | – |
| TER | New | Teradyne Inc | $148,179,000 | – | 1,753,395 | – | 1.59% | – |
| WORK | New | Slack Technologies Inc | $146,997,000 | – | 4,728,097 | – | 1.58% | – |
| CERS | New | Cerus Corp | $143,606,000 | – | 21,758,435 | – | 1.54% | – |
| VCYT | New | Veracyte Inc | $131,152,000 | – | 5,063,793 | – | 1.41% | – |
| IOVA | New | Iovance Biotherapeutics Inc | $116,258,000 | – | 4,235,273 | – | 1.25% | – |
| MTLS | New | Materialise NVadr | $107,405,000 | – | 4,760,879 | – | 1.16% | – |
| SPOT | New | Spotify Technology SA | $104,606,000 | – | 405,152 | – | 1.12% | – |
| NSTG | New | NanoString Technologies Inc | $102,279,000 | – | 3,484,811 | – | 1.10% | – |
| SYRS | New | Syros Pharmaceuticals Inc | $90,750,000 | – | 8,513,133 | – | 0.98% | – |
| ARCT | New | Arcturus Therapeutics Holdings | $89,686,000 | – | 1,918,835 | – | 0.96% | – |
| ZS | New | Zscaler Inc | $85,535,000 | – | 781,139 | – | 0.92% | – |
| IRDM | New | Iridium Communications Inc | $83,219,000 | – | 3,271,191 | – | 0.90% | – |
| ADSK | New | Autodesk Inc | $81,293,000 | – | 339,868 | – | 0.87% | – |
| TWST | New | Twist Bioscience Corp | $74,450,000 | – | 1,643,490 | – | 0.80% | – |
| MCRB | New | Seres Therapeutics Inc | $59,400,000 | – | 12,478,934 | – | 0.64% | – |
| TCEHY | New | Tencent Holdings Ltdadr | $56,025,000 | – | 875,394 | – | 0.60% | – |
| CLLS | New | Cellectis SAadr | $49,472,000 | – | 2,779,327 | – | 0.53% | – |
| AMZN | New | Amazon.com Inc | $49,002,000 | – | 17,762 | – | 0.53% | – |
| MELI | New | MercadoLibre Inc | $48,621,000 | – | 49,323 | – | 0.52% | – |
| CDNA | New | CareDx Inc | $45,191,000 | – | 1,275,502 | – | 0.49% | – |
| SNAP | New | Snap Inc | $44,851,000 | – | 1,909,364 | – | 0.48% | – |
| FB | New | Facebook Inc | $38,695,000 | – | 170,411 | – | 0.42% | – |
| AAPL | New | Apple Inc | $37,804,000 | – | 103,630 | – | 0.41% | – |
| GH | New | Guardant Health Inc | $37,202,000 | – | 458,552 | – | 0.40% | – |
| New | Grayscale Bitcoin Trust BTCopen-end fund | $35,467,000 | – | 3,692,595 | – | 0.38% | – | |
| FATE | New | Fate Therapeutics Inc | $34,990,000 | – | 1,019,830 | – | 0.38% | – |
| INCY | New | Incyte Corp | $34,599,000 | – | 332,778 | – | 0.37% | – |
| HUYA | New | HUYA Incadr | $33,710,000 | – | 1,805,554 | – | 0.36% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $33,122,000 | – | 153,558 | – | 0.36% | – |
| TXG | New | 10X Genomics Inc | $30,058,000 | – | 336,553 | – | 0.32% | – |
| PYPL | New | PayPal Holdings Inc | $28,614,000 | – | 164,229 | – | 0.31% | – |
| PACB | New | Pacific Biosciences of Califor | $28,399,000 | – | 8,231,492 | – | 0.30% | – |
| TWLO | New | Twilio Inc | $28,194,000 | – | 128,495 | – | 0.30% | – |
| XONE | New | ExOne Co/The | $27,596,000 | – | 3,227,654 | – | 0.30% | – |
| PSNL | New | Personalis Inc | $26,831,000 | – | 2,068,683 | – | 0.29% | – |
| SE | New | Sea Ltdadr | $25,999,000 | – | 242,436 | – | 0.28% | – |
| TDOC | New | Teladoc Health Inc | $25,330,000 | – | 132,729 | – | 0.27% | – |
| CRM | New | salesforce.com Inc | $25,081,000 | – | 133,887 | – | 0.27% | – |
| NVDA | New | NVIDIA Corp | $22,907,000 | – | 60,297 | – | 0.25% | – |
| PDD | New | Pinduoduo Incadr | $22,019,000 | – | 256,510 | – | 0.24% | – |
| INO | New | Inovio Pharmaceuticals Inc | $20,790,000 | – | 771,427 | – | 0.22% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $20,290,000 | – | 344,131 | – | 0.22% | – |
| WDAY | New | Workday Inc | $19,818,000 | – | 105,776 | – | 0.21% | – |
| HUBS | New | HubSpot Inc | $19,516,000 | – | 86,989 | – | 0.21% | – |
| SNPS | New | Synopsys Inc | $18,417,000 | – | 94,448 | – | 0.20% | – |
| CSTL | New | Castle Biosciences Inc | $17,856,000 | – | 473,770 | – | 0.19% | – |
| AYX | New | Alteryx Inc | $17,748,000 | – | 108,037 | – | 0.19% | – |
| ADBE | New | Adobe Inc | $17,616,000 | – | 40,468 | – | 0.19% | – |
| LC | New | LendingClub Corp | $16,963,000 | – | 3,728,033 | – | 0.18% | – |
| NFLX | New | Netflix Inc | $15,560,000 | – | 34,195 | – | 0.17% | – |
| ONVO | New | Organovo Holdings Inc | $14,929,000 | – | 27,138,427 | – | 0.16% | – |
| ADPT | New | Adaptive Biotechnologies Corp | $14,956,000 | – | 309,138 | – | 0.16% | – |
| TTD | New | Trade Desk Inc/The | $14,893,000 | – | 36,637 | – | 0.16% | – |
| SDGR | New | Schrodinger Inc/United States | $14,241,000 | – | 155,516 | – | 0.15% | – |
| TEAM | New | Atlassian Corp PLC | $13,505,000 | – | 74,915 | – | 0.14% | – |
| CRWD | New | Crowdstrike Holdings Inc | $13,381,000 | – | 133,427 | – | 0.14% | – |
| TWTR | New | Twitter Inc | $12,669,000 | – | 425,282 | – | 0.14% | – |
| OKTA | New | Okta Inc | $12,330,000 | – | 61,577 | – | 0.13% | – |
| CDXS | New | Codexis Inc | $11,402,000 | – | 1,000,168 | – | 0.12% | – |
| AVAV | New | AeroVironment Inc | $11,125,000 | – | 139,712 | – | 0.12% | – |
| TRMB | New | Trimble Inc | $11,000,000 | – | 254,688 | – | 0.12% | – |
| PSTI | New | Pluristem Therapeutics Inc | $10,331,000 | – | 1,168,616 | – | 0.11% | – |
| JD | New | JD.com Incadr | $9,178,000 | – | 152,516 | – | 0.10% | – |
| CBMG | New | Cellular Biomedicine Group Inc | $9,007,000 | – | 601,653 | – | 0.10% | – |
| KTOS | New | Kratos Defense & Security Solu | $8,733,000 | – | 558,726 | – | 0.09% | – |
| FLIR | New | FLIR Systems Inc | $8,363,000 | – | 206,137 | – | 0.09% | – |
| CAT | New | Caterpillar Inc | $8,032,000 | – | 63,497 | – | 0.09% | – |
| KMTUY | New | Komatsu Ltdadr | $7,794,000 | – | 381,311 | – | 0.08% | – |
| DE | New | Deere & Co | $6,973,000 | – | 44,373 | – | 0.08% | – |
| New | Z Holdings Corp | $7,018,000 | – | 1,438,620 | – | 0.08% | – | |
| New | Meituan Dianping | $6,986,000 | – | 314,967 | – | 0.08% | – | |
| VMW | New | VMware Inc | $6,791,000 | – | 43,850 | – | 0.07% | – |
| New | Adyen NV | $6,563,000 | – | 4,506 | – | 0.07% | – | |
| NXPI | New | NXP Semiconductors NV | $6,233,000 | – | 54,655 | – | 0.07% | – |
| TSM | New | Taiwan Semiconductor Manufactuadr | $5,958,000 | – | 104,955 | – | 0.06% | – |
| New | ZhongAn Online P&C Insurance C | $5,605,000 | – | 1,132,800 | – | 0.06% | – | |
| ICE | New | Intercontinental Exchange Inc | $5,510,000 | – | 60,152 | – | 0.06% | – |
| ISRG | New | Intuitive Surgical Inc | $5,499,000 | – | 9,650 | – | 0.06% | – |
| ANSS | New | ANSYS Inc | $5,260,000 | – | 18,032 | – | 0.06% | – |
| BIDU | New | Baidu Incadr | $5,188,000 | – | 43,272 | – | 0.06% | – |
| ESLT | New | Elbit Systems Ltd | $4,977,000 | – | 36,316 | – | 0.05% | – |
| GOOG | New | Alphabet Inc | $4,333,000 | – | 3,065 | – | 0.05% | – |
| New | SBI Holdings Inc/Japan | $4,307,000 | – | 199,500 | – | 0.05% | – | |
| IBKR | New | Interactive Brokers Group Inc | $4,238,000 | – | 101,466 | – | 0.05% | – |
| HDB | New | HDFC Bank Ltdadr | $3,684,000 | – | 81,049 | – | 0.04% | – |
| AQB | New | AquaBounty Technologies Inc | $3,616,000 | – | 1,122,985 | – | 0.04% | – |
| New | Bitcoin Fund/Theclosed-end fund | $3,185,000 | – | 313,436 | – | 0.03% | – | |
| SPCE | New | Virgin Galactic Holdings Inc | $3,113,000 | – | 190,514 | – | 0.03% | – |
| GWRE | New | Guidewire Software Inc | $3,061,000 | – | 27,612 | – | 0.03% | – |
| DOCU | New | DocuSign Inc | $2,866,000 | – | 16,642 | – | 0.03% | – |
| ROK | New | Rockwell Automation Inc | $2,872,000 | – | 13,484 | – | 0.03% | – |
| INTU | New | Intuit Inc | $2,660,000 | – | 8,980 | – | 0.03% | – |
| FVRR | New | Fiverr International Ltd | $2,508,000 | – | 33,969 | – | 0.03% | – |
| WIX | New | Wix.com Ltd | $2,161,000 | – | 8,434 | – | 0.02% | – |
| VRSK | New | Verisk Analytics Inc | $2,177,000 | – | 12,790 | – | 0.02% | – |
| TRU | New | TransUnion | $2,130,000 | – | 24,473 | – | 0.02% | – |
| New | Rakuten Inc | $2,098,000 | – | 238,613 | – | 0.02% | – | |
| New | Renishaw PLC | $1,981,000 | – | 39,764 | – | 0.02% | – | |
| New | Discovery Ltd | $1,823,000 | – | 303,034 | – | 0.02% | – | |
| ALTR | New | Altair Engineering Inc | $1,811,000 | – | 45,555 | – | 0.02% | – |
| HPQ | New | HP Inc | $1,773,000 | – | 101,724 | – | 0.02% | – |
| New | Straumann Holding AG | $1,743,000 | – | 2,028 | – | 0.02% | – | |
| WKHS | New | Workhorse Group Inc | $1,798,000 | – | 103,400 | – | 0.02% | – |
| New | Dassault Systemes SE | $1,535,000 | – | 8,886 | – | 0.02% | – | |
| PTC | New | PTC Inc | $1,578,000 | – | 20,280 | – | 0.02% | – |
| New | MGI Digital Graphic Technology | $1,551,000 | – | 35,557 | – | 0.02% | – | |
| SEDG | New | SolarEdge Technologies Inc | $1,515,000 | – | 10,918 | – | 0.02% | – |
| MSFT | New | Microsoft Corp | $1,533,000 | – | 7,532 | – | 0.02% | – |
| New | SLM Solutions Group AG | $1,450,000 | – | 198,354 | – | 0.02% | – | |
| RADA | New | RADA Electronic Industries Ltd | $1,525,000 | – | 233,138 | – | 0.02% | – |
| DDD | New | 3D Systems Corp | $1,502,000 | – | 214,934 | – | 0.02% | – |
| NVMI | New | Nova Measuring Instruments Ltd | $1,376,000 | – | 28,555 | – | 0.02% | – |
| SI | New | Silvergate Capital Corp | $1,439,000 | – | 102,820 | – | 0.02% | – |
| New | Bezeq The Israeli Telecommunic | $1,375,000 | – | 1,515,960 | – | 0.02% | – | |
| AUDC | New | AudioCodes Ltd | $1,408,000 | – | 44,296 | – | 0.02% | – |
| SPNS | New | Sapiens International Corp NV | $1,382,000 | – | 49,375 | – | 0.02% | – |
| CAMT | New | Camtek Ltd/Israel | $1,310,000 | – | 104,165 | – | 0.01% | – |
| New | Danel Adir Yeoshua Ltd | $1,332,000 | – | 14,270 | – | 0.01% | – | |
| INMD | New | Inmode Ltd | $1,289,000 | – | 45,530 | – | 0.01% | – |
| NICE | New | Nice Ltdadr | $1,192,000 | – | 6,299 | – | 0.01% | – |
| URGN | New | UroGen Pharma Ltd | $1,233,000 | – | 47,208 | – | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $1,233,000 | – | 99,992 | – | 0.01% | – |
| CELJF | New | Cellcom Israel Ltd | $1,203,000 | – | 306,060 | – | 0.01% | – |
| New | Matrix IT Ltd | $1,240,000 | – | 58,408 | – | 0.01% | – | |
| New | Hilan Ltd | $1,186,000 | – | 29,467 | – | 0.01% | – | |
| New | Lightspeed POS Inc | $1,181,000 | – | 49,601 | – | 0.01% | – | |
| ADYEY | New | Adyen NVadr | $1,229,000 | – | 42,000 | – | 0.01% | – |
| CRNT | New | Ceragon Networks Ltd | $1,115,000 | – | 518,434 | – | 0.01% | – |
| SLGL | New | Sol-Gel Technologies Ltd | $1,138,000 | – | 127,152 | – | 0.01% | – |
| TSEM | New | Tower Semiconductor Ltd | $1,092,000 | – | 57,213 | – | 0.01% | – |
| RDWR | New | Radware Ltd | $1,134,000 | – | 48,063 | – | 0.01% | – |
| GLMD | New | Galmed Pharmaceuticals Ltd | $1,110,000 | – | 232,172 | – | 0.01% | – |
| New | One Software Technologies Ltd | $1,083,000 | – | 15,170 | – | 0.01% | – | |
| CYBR | New | CyberArk Software Ltd | $1,157,000 | – | 11,658 | – | 0.01% | – |
| SCHW | New | Charles Schwab Corp/The | $1,133,000 | – | 33,589 | – | 0.01% | – |
| New | Perion Network Ltd | $1,131,000 | – | 216,292 | – | 0.01% | – | |
| ALLT | New | Allot Ltd | $1,080,000 | – | 103,176 | – | 0.01% | – |
| New | Partner Communications Co Ltd | $1,149,000 | – | 258,813 | – | 0.01% | – | |
| CHKP | New | Check Point Software Technolog | $1,058,000 | – | 9,851 | – | 0.01% | – |
| ITRN | New | Ituran Location and Control Lt | $1,038,000 | – | 64,764 | – | 0.01% | – |
| New | TCS Group Holding PLCgdr | $1,049,000 | – | 51,660 | – | 0.01% | – | |
| TARO | New | Taro Pharmaceutical Industries | $1,005,000 | – | 15,114 | – | 0.01% | – |
| RDHL | New | Redhill Biopharma Ltdadr | $979,000 | – | 146,162 | – | 0.01% | – |
| New | Fattal Holdings 1998 Ltd | $875,000 | – | 20,511 | – | 0.01% | – | |
| New | Bet Shemesh Engines Holdings 1 | $757,000 | – | 44,459 | – | 0.01% | – | |
| YAHOY | New | Z Holdings Corpadr | $646,000 | – | 66,488 | – | 0.01% | – |
| PHR | New | Phreesia Inc | $637,000 | – | 22,536 | – | 0.01% | – |
| MPNGY | New | Meituan Dianpingadr | $554,000 | – | 12,424 | – | 0.01% | – |
| ALGN | New | Align Technology Inc | $585,000 | – | 2,133 | – | 0.01% | – |
| New | Hexagon AB | $514,000 | – | 8,790 | – | 0.01% | – | |
| ARNC | New | Arconic Corp | $434,000 | – | 31,162 | – | 0.01% | – |
| FARO | New | FARO Technologies Inc | $459,000 | – | 8,567 | – | 0.01% | – |
| AME | New | AMETEK Inc | $453,000 | – | 5,073 | – | 0.01% | – |
| SHOP | New | Shopify Inc | $500,000 | – | 527 | – | 0.01% | – |
| UCTT | New | Ultra Clean Holdings Inc | $376,000 | – | 16,612 | – | 0.00% | – |
| EVGN | New | Evogene Ltd | $395,000 | – | 395,241 | – | 0.00% | – |
| HWM | New | Howmet Aerospace Inc | $390,000 | – | 24,629 | – | 0.00% | – |
| New | Siemens AG | $372,000 | – | 3,158 | – | 0.00% | – | |
| New | OC Oerlikon Corp AG | $305,000 | – | 37,406 | – | 0.00% | – | |
| New | Bertrandt AG | $288,000 | – | 7,304 | – | 0.00% | – | |
| AJRD | New | Aerojet Rocketdyne Holdings In | $254,000 | – | 6,415 | – | 0.00% | – |
| NUVA | New | NuVasive Inc | $278,000 | – | 4,991 | – | 0.00% | – |
| UPS | New | United Parcel Service Inc | $294,000 | – | 2,646 | – | 0.00% | – |
| SYK | New | Stryker Corp | $274,000 | – | 1,523 | – | 0.00% | – |
| KALU | New | Kaiser Aluminum Corp | $270,000 | – | 3,662 | – | 0.00% | – |
| MDT | New | Medtronic PLC | $256,000 | – | 2,789 | – | 0.00% | – |
| LECO | New | Lincoln Electric Holdings Inc | $304,000 | – | 3,606 | – | 0.00% | – |
| GE | New | General Electric Co | $289,000 | – | 42,321 | – | 0.00% | – |
| MOGA | New | Moog Inc | $274,000 | – | 5,164 | – | 0.00% | – |
| NNDM | New | Nano Dimension Ltdadr | $230,000 | – | 104,711 | – | 0.00% | – |
| APTV | New | Aptiv PLC | $148,000 | – | 1,901 | – | 0.00% | – |
| New | GMO internet Inc | $75,000 | – | 2,700 | – | 0.00% | – | |
| CRS | New | Carpenter Technology Corp | $51,000 | – | 2,085 | – | 0.00% | – |
| RKUNY | New | Rakuten Incadr | $119,000 | – | 13,623 | – | 0.00% | – |
| POL | New | PolyOne Corp | $52,000 | – | 1,991 | – | 0.00% | – |
| DD | New | DuPont de Nemours Inc | $56,000 | – | 1,060 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $51,000 | – | 734 | – | 0.00% | – |
| EB | New | Eventbrite Inc | $133,000 | – | 15,493 | – | 0.00% | – |
| ATI | New | Allegheny Technologies Inc | $52,000 | – | 5,084 | – | 0.00% | – |
| New | SGL Carbon SE | $49,000 | – | 13,659 | – | 0.00% | – | |
| New | Arkema SA | $49,000 | – | 509 | – | 0.00% | – | |
| HXL | New | Hexcel Corp | $59,000 | – | 1,300 | – | 0.00% | – |
| New | Sandvik AB | $54,000 | – | 2,866 | – | 0.00% | – | |
| New | Wirecard AG | $10,000 | – | 1,324 | – | 0.00% | – | |
| MMM | New | 3M Co | $43,000 | – | 274 | – | 0.00% | – |
| New | Evonik Industries AG | $44,000 | – | 1,718 | – | 0.00% | – | |
| PGEN | New | Precigen Inc | $2,000 | – | 474 | – | 0.00% | – |
| New | Henkel AG & Co KGaApreference | $43,000 | – | 464 | – | 0.00% | – | |
| New | FirstRand Ltd | $30,000 | – | 13,580 | – | 0.00% | – | |
| New | Koninklijke DSM NV | $45,000 | – | 323 | – | 0.00% | – | |
| KODK | New | Eastman Kodak Co | $41,000 | – | 18,332 | – | 0.00% | – |
| New | Toray Industries Inc | $40,000 | – | 8,508 | – | 0.00% | – | |
| XRX | New | Xerox Holdings Corp | $35,000 | – | 2,275 | – | 0.00% | – |
| New | Bellicum Pharmaceuticals Inc | $1,000 | – | 94 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Fidelity Money Market Fundfund of funds | $0 | – | -204 | – | 0.00% | – | |
| Exit | Fidelity Municipal Money Markeopen-end fund | $0 | – | -1,544 | – | 0.00% | – | |
| Exit | Fidelity Government Cash Reseropen-end fund | $0 | – | -3,675 | – | 0.00% | – | |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -211 | – | 0.00% | – |
| ZS | Exit | Zscaler Inc | $0 | – | 0 | – | 0.00% | – |
| Exit | Fidelity Government Portfolioopen-end fund | $0 | – | 0 | – | 0.00% | – | |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -1,343 | – | -0.00% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -585 | – | -0.00% | – |
| Exit | Toray Industries Inc | $0 | – | -7,096 | – | -0.00% | – | |
| SFTBY | Exit | SoftBank Group Corpadr | $0 | – | -1,988 | – | -0.00% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -661 | – | -0.00% | – |
| Exit | SoftBank Group Corp | $0 | – | -1,110 | – | -0.00% | – | |
| Exit | Evonik Industries AG | $0 | – | -1,576 | – | -0.00% | – | |
| Exit | SGL Carbon SE | $0 | – | -6,991 | – | -0.00% | – | |
| Exit | 5N Plus Inc | $0 | – | -23,087 | – | -0.00% | – | |
| KODK | Exit | Eastman Kodak Co | $0 | – | -20,180 | – | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -594 | – | -0.00% | – |
| Exit | GMO internet Inc | $0 | – | -2,700 | – | -0.00% | – | |
| EMN | Exit | Eastman Chemical Co | $0 | – | -600 | – | -0.00% | – |
| Exit | Sandvik AB | $0 | – | -2,959 | – | -0.00% | – | |
| POL | Exit | PolyOne Corp | $0 | – | -1,556 | – | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -1,932 | – | -0.00% | – |
| Exit | Arkema SA | $0 | – | -521 | – | -0.00% | – | |
| MMM | Exit | 3M Co | $0 | – | -274 | – | -0.00% | – |
| Exit | Koninklijke DSM NV | $0 | – | -373 | – | -0.00% | – | |
| Exit | Henkel AG & Co KGaApreference | $0 | – | -486 | – | -0.00% | – | |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -1,039 | – | -0.00% | – |
| Exit | FANUC Corp | $0 | – | -220 | – | -0.00% | – | |
| Exit | Nintendo Co Ltd | $0 | – | -171 | – | -0.00% | – | |
| MSCI | Exit | MSCI Inc | $0 | – | -145 | – | -0.00% | – |
| V | Exit | Visa Inc | $0 | – | -223 | – | -0.00% | – |
| Exit | Bayer AG | $0 | – | -390 | – | -0.00% | – | |
| Exit | ASX Ltd | $0 | – | -1,579 | – | -0.00% | – | |
| Exit | Intec Pharma Ltd | $0 | – | -144,414 | – | -0.00% | – | |
| Exit | Xero Ltd | $0 | – | -3,465 | – | -0.00% | – | |
| Exit | Intercure Ltd | $0 | – | -231,749 | – | -0.01% | – | |
| Exit | Wirecard AGadr | $0 | – | -3,389 | – | -0.01% | – | |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -897 | – | -0.01% | – |
| Exit | OC Oerlikon Corp AG | $0 | – | -33,320 | – | -0.01% | – | |
| MOGA | Exit | Moog Inc | $0 | – | -3,895 | – | -0.01% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -3,283 | – | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -36,456 | – | -0.01% | – |
| EVGN | Exit | Evogene Ltd | $0 | – | -209,248 | – | -0.01% | – |
| URGN | Exit | UroGen Pharma Ltd | $0 | – | -14,235 | – | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,739 | – | -0.01% | – |
| NNDM | Exit | Nano Dimension Ltdadr | $0 | – | -741,741 | – | -0.01% | – |
| Exit | Siemens AG | $0 | – | -3,241 | – | -0.01% | – | |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -4,323 | – | -0.01% | – |
| ITRN | Exit | Ituran Location and Control Lt | $0 | – | -15,194 | – | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,741 | – | -0.01% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -3,259 | – | -0.01% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -3,811 | – | -0.01% | – |
| GLMD | Exit | Galmed Pharmaceuticals Ltd | $0 | – | -72,595 | – | -0.01% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -26,094 | – | -0.01% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -19,210 | – | -0.01% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -14,374 | – | -0.01% | – |
| MDWD | Exit | MediWound Ltd | $0 | – | -130,468 | – | -0.01% | – |
| TARO | Exit | Taro Pharmaceutical Industries | $0 | – | -5,563 | – | -0.01% | – |
| KMDA | Exit | Kamada Ltd | $0 | – | -77,573 | – | -0.01% | – |
| RDHL | Exit | Redhill Biopharma Ltdadr | $0 | – | -55,886 | – | -0.01% | – |
| Exit | Bertrandt AG | $0 | – | -5,280 | – | -0.01% | – | |
| AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -8,077 | – | -0.01% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -6,301 | – | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -56,698 | – | -0.01% | – |
| Exit | Bezeq The Israeli Telecommunic | $0 | – | -652,021 | – | -0.01% | – | |
| MDT | Exit | Medtronic PLC | $0 | – | -3,616 | – | -0.01% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -3,971 | – | -0.01% | – |
| CRNT | Exit | Ceragon Networks Ltd | $0 | – | -160,406 | – | -0.01% | – |
| BLCM | Exit | Bellicum Pharmaceuticals Inc | $0 | – | -384,427 | – | -0.01% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -3,526 | – | -0.01% | – |
| CELJF | Exit | Cellcom Israel Ltd | $0 | – | -141,782 | – | -0.01% | – |
| GILT | Exit | Gilat Satellite Networks Ltd | $0 | – | -53,196 | – | -0.01% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -4,134 | – | -0.01% | – |
| NICE | Exit | Nice Ltdadr | $0 | – | -3,117 | – | -0.01% | – |
| Exit | Brainsway Ltd | $0 | – | -90,614 | – | -0.01% | – | |
| RDWR | Exit | Radware Ltd | $0 | – | -18,881 | – | -0.01% | – |
| CAMT | Exit | Camtek Ltd/Israel | $0 | – | -53,861 | – | -0.01% | – |
| Exit | Hexagon AB | $0 | – | -9,669 | – | -0.01% | – | |
| FARO | Exit | FARO Technologies Inc | $0 | – | -10,013 | – | -0.01% | – |
| Exit | Hilan Ltd | $0 | – | -12,867 | – | -0.01% | – | |
| ALLT | Exit | Allot Ltd | $0 | – | -60,192 | – | -0.01% | – |
| AME | Exit | AMETEK Inc | $0 | – | -5,476 | – | -0.01% | – |
| SILC | Exit | Silicom Ltd | $0 | – | -15,244 | – | -0.01% | – |
| LN | Exit | LINE Corpadr | $0 | – | -15,678 | – | -0.01% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -28,706 | – | -0.01% | – |
| NVMI | Exit | Nova Measuring Instruments Ltd | $0 | – | -17,617 | – | -0.01% | – |
| AUDC | Exit | AudioCodes Ltd | $0 | – | -28,466 | – | -0.01% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -27,850 | – | -0.01% | – |
| FOMX | Exit | Foamix Pharmaceuticals Ltd | $0 | – | -196,160 | – | -0.01% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -7,414 | – | -0.01% | – |
| CFMS | Exit | Conformis Inc | $0 | – | -369,660 | – | -0.02% | – |
| Exit | FirstRand Ltd | $0 | – | -194,813 | – | -0.02% | – | |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -20,922 | – | -0.02% | – |
| AQB | Exit | AquaBounty Technologies Inc | $0 | – | -374,541 | – | -0.02% | – |
| PTC | Exit | PTC Inc | $0 | – | -13,315 | – | -0.02% | – |
| ALTR | Exit | Altair Engineering Inc | $0 | – | -28,093 | – | -0.02% | – |
| FB | Exit | Facebook Inc | $0 | – | -5,285 | – | -0.02% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -9,987 | – | -0.02% | – |
| XON | Exit | Intrexon Corp | $0 | – | -180,084 | – | -0.02% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -6,754 | – | -0.02% | – |
| Exit | Fidelity Government Money Markopen-end fund | $0 | – | -1,037,841 | – | -0.02% | – | |
| Exit | Dassault Systemes SE | $0 | – | -7,621 | – | -0.02% | – | |
| MSFT | Exit | Microsoft Corp | $0 | – | -8,505 | – | -0.03% | – |
| TRU | Exit | TransUnion | $0 | – | -14,811 | – | -0.03% | – |
| Exit | ZhongAn Online P&C Insurance C | $0 | – | -489,100 | – | -0.03% | – | |
| Exit | Wirecard AG | $0 | – | -8,874 | – | -0.03% | – | |
| Exit | Adyen NV | $0 | – | -2,212 | – | -0.03% | – | |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -68,199 | – | -0.03% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -28,010 | – | -0.03% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -27,516 | – | -0.03% | – |
| GM | Exit | General Motors Co | $0 | – | -42,329 | – | -0.04% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -31,790 | – | -0.04% | – |
| Exit | MGI Digital Graphic Technology | $0 | – | -37,489 | – | -0.04% | – | |
| DE | Exit | Deere & Co | $0 | – | -10,426 | – | -0.04% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -1,479 | – | -0.04% | – |
| Exit | SBI Holdings Inc/Japan | $0 | – | -89,800 | – | -0.04% | – | |
| HPQ | Exit | HP Inc | $0 | – | -101,047 | – | -0.04% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -21,364 | – | -0.04% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -246,937 | – | -0.04% | – |
| PSTI | Exit | Pluristem Therapeutics Inc | $0 | – | -539,417 | – | -0.04% | – |
| Exit | Straumann Holding AG | $0 | – | -2,545 | – | -0.04% | – | |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -19,585 | – | -0.05% | – |
| Exit | SLM Solutions Group AG | $0 | – | -174,371 | – | -0.05% | – | |
| KMTUY | Exit | Komatsu Ltdadr | $0 | – | -95,562 | – | -0.05% | – |
| Exit | Titomic Ltd | $0 | – | -1,471,255 | – | -0.05% | – | |
| Exit | Meituan Dianping | $0 | – | -214,400 | – | -0.05% | – | |
| RKUNY | Exit | Rakuten Incadr | $0 | – | -222,127 | – | -0.05% | – |
| Exit | LINE Corp | $0 | – | -80,154 | – | -0.05% | – | |
| INTU | Exit | Intuit Inc | $0 | – | -8,549 | – | -0.05% | – |
| Exit | Renishaw PLC | $0 | – | -46,479 | – | -0.05% | – | |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -21,911 | – | -0.05% | – |
| Exit | Rakuten Inc | $0 | – | -233,205 | – | -0.05% | – | |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -127,246 | – | -0.05% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -4,616 | – | -0.05% | – |
| WDAY | Exit | Workday Inc | $0 | – | -15,131 | – | -0.06% | – |
| ESLT | Exit | Elbit Systems Ltd | $0 | – | -17,502 | – | -0.06% | – |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | -166,087 | – | -0.07% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -123,219 | – | -0.07% | – |
| TSM | Exit | Taiwan Semiconductor Manufactuadr | $0 | – | -73,213 | – | -0.07% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -69,601 | – | -0.08% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -15,433 | – | -0.08% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -40,200 | – | -0.08% | – |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -756,797 | – | -0.08% | – |
| JD | Exit | JD.com Incadr | $0 | – | -150,755 | – | -0.09% | – |
| SNAP | Exit | Snap Inc | $0 | – | -276,683 | – | -0.10% | – |
| PSNL | Exit | Personalis Inc | $0 | – | -299,464 | – | -0.10% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -36,474 | – | -0.10% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -119,467 | – | -0.10% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -74,203 | – | -0.10% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -18,948,922 | – | -0.11% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -16,458 | – | -0.11% | – |
| CBMG | Exit | Cellular Biomedicine Group Inc | $0 | – | -349,625 | – | -0.11% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -46,174 | – | -0.12% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -339,039 | – | -0.12% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -209,512 | – | -0.12% | – |
| RUBY | Exit | Rubius Therapeutics Inc | $0 | – | -730,890 | – | -0.12% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -245,627 | – | -0.13% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -39,386 | – | -0.13% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -209,772 | – | -0.13% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -23,644 | – | -0.14% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -121,224 | – | -0.15% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -317,300 | – | -0.16% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -66,094 | – | -0.16% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -73,347 | – | -0.17% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -630,461 | – | -0.19% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -4,222,690 | – | -0.19% | – |
| INCY | Exit | Incyte Corp | $0 | – | -124,229 | – | -0.20% | – |
| AVAV | Exit | AeroVironment Inc | $0 | – | -179,242 | – | -0.21% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -40,073 | – | -0.24% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -196,669 | – | -0.26% | – |
| CLLS | Exit | Cellectis SAadr | $0 | – | -1,239,863 | – | -0.28% | – |
| ARCT | Exit | Arcturus Therapeutics Holdings | $0 | – | -1,274,413 | – | -0.29% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -134,268 | – | -0.30% | – |
| PDD | Exit | Pinduoduo Incadr | $0 | – | -455,251 | – | -0.32% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -814,796 | – | -0.32% | – |
| Exit | Grayscale Bitcoin Trust BTCopen-end fund | $0 | – | -1,424,177 | – | -0.33% | – | |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -320,712 | – | -0.36% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -9,658 | – | -0.37% | – |
| AAPL | Exit | Apple Inc | $0 | – | -82,169 | – | -0.40% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -2,079,484 | – | -0.40% | – |
| XONE | Exit | ExOne Co/The | $0 | – | -2,301,775 | – | -0.44% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -37,911 | – | -0.46% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -133,930 | – | -0.49% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -143,485 | – | -0.59% | – |
| MCRB | Exit | Seres Therapeutics Inc | $0 | – | -7,074,965 | – | -0.62% | – |
| ROKU | Exit | Roku Inc | $0 | – | -289,270 | – | -0.64% | – |
| EB | Exit | Eventbrite Inc | $0 | – | -1,660,664 | – | -0.64% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -201,258 | – | -0.65% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -395,575 | – | -0.76% | – |
| CGEN | Exit | Compugen Ltd | $0 | – | -8,691,317 | – | -0.80% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -141,083 | – | -0.82% | – |
| SYRS | Exit | Syros Pharmaceuticals Inc | $0 | – | -3,834,728 | – | -0.87% | – |
| CERS | Exit | Cerus Corp | $0 | – | -8,683,170 | – | -0.98% | – |
| TCEHY | Exit | Tencent Holdings Ltdadr | $0 | – | -1,188,011 | – | -1.08% | – |
| MTLS | Exit | Materialise NVadr | $0 | – | -2,819,385 | – | -1.14% | – |
| LC | Exit | LendingClub Corp | $0 | – | -4,084,440 | – | -1.17% | – |
| TER | Exit | Teradyne Inc | $0 | – | -955,696 | – | -1.21% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -399,685 | – | -1.30% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -1,496,236 | – | -1.35% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -2,582,798 | – | -1.35% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -960,086 | – | -1.42% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -221,461 | – | -1.50% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -680,038 | – | -1.52% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -2,336,106 | – | -1.52% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -3,352,169 | – | -1.58% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -810,328 | – | -1.70% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -667,462 | – | -1.72% | – |
| TWOU | Exit | 2U Inc | $0 | – | -5,071,776 | – | -1.80% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -530,506 | – | -2.02% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -4,932,398 | – | -2.45% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -8,470,576 | – | -2.47% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -2,782,140 | – | -2.49% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -7,841,196 | – | -3.30% | – |
| Exit | Danel Adir Yeoshua Ltd | $0 | – | -6,836 | – | -3.53% | – | |
| Exit | Partner Communications Co Ltd | $0 | – | -96,284 | – | -3.56% | – | |
| SSYS | Exit | Stratasys Ltd | $0 | – | -7,804,069 | – | -3.63% | – |
| Exit | Matrix IT Ltd | $0 | – | -29,508 | – | -3.81% | – | |
| Exit | Bet Shemesh Engines Holdings 1 | $0 | – | -14,616 | – | -4.06% | – | |
| Exit | One Software Technologies Ltd | $0 | – | -7,734 | – | -4.11% | – | |
| Exit | Fattal Holdings 1998 Ltd | $0 | – | -3,722 | – | -4.28% | – | |
| ILMN | Exit | Illumina Inc | $0 | – | -695,310 | – | -4.62% | – |
| SQ | Exit | Square Inc | $0 | – | -3,424,085 | – | -4.63% | – |
| Exit | FMS Enterprises Migun Ltd | $0 | – | -16,259 | – | -4.84% | – | |
| TSLA | Exit | Tesla Inc | $0 | – | -1,172,610 | – | -6.16% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Inc | $282,447,000 | +8.7% | 1,172,610 | +0.8% | 6.16% | -5.8% |
| FMS Enterprises Migun Ltd | $221,610,000 | – | 16,259 | – | 4.84% | – | ||
| SQ | Buy | Square Inc | $212,122,000 | +16.7% | 3,424,085 | +36.6% | 4.63% | +1.1% |
| ILMN | Buy | Illumina Inc | $211,527,000 | +6.9% | 695,310 | +29.4% | 4.62% | -7.4% |
| New | Fattal Holdings 1998 Ltd | $195,889,000 | – | 3,722 | – | 4.28% | – | |
| New | One Software Technologies Ltd | $188,168,000 | – | 7,734 | – | 4.11% | – | |
| Sell | Bet Shemesh Engines Holdings 1 | $185,769,000 | +36905.8% | 14,616 | -25.7% | 4.06% | +31092.3% | |
| New | Matrix IT Ltd | $174,746,000 | – | 29,508 | – | 3.81% | – | |
| SSYS | Buy | Stratasys Ltd | $166,266,000 | -26.6% | 7,804,069 | +1.2% | 3.63% | -36.4% |
| New | Partner Communications Co Ltd | $163,201,000 | – | 96,284 | – | 3.56% | – | |
| Sell | Danel Adir Yeoshua Ltd | $161,808,000 | +28237.7% | 6,836 | -22.2% | 3.53% | +25128.6% | |
| NVTA | Sell | Invitae Corp | $151,100,000 | -31.8% | 7,841,196 | -16.8% | 3.30% | -40.9% |
| CRSP | Buy | CRISPR Therapeutics AG | $114,040,000 | -11.1% | 2,782,140 | +2.1% | 2.49% | -23.0% |
| NTLA | Buy | Intellia Therapeutics Inc | $113,082,000 | -16.2% | 8,470,576 | +2.8% | 2.47% | -27.4% |
| EDIT | Buy | Editas Medicine Inc | $112,163,000 | -6.5% | 4,932,398 | +1.7% | 2.45% | -19.0% |
| NVDA | Sell | NVIDIA Corp | $92,345,000 | -47.5% | 530,506 | -50.5% | 2.02% | -54.5% |
| TWOU | Buy | 2U Inc | $82,569,000 | +56.2% | 5,071,776 | +261.2% | 1.80% | +35.4% |
| SPLK | Buy | Splunk Inc | $78,667,000 | +23.3% | 667,462 | +31.6% | 1.72% | +6.8% |
| XLNX | Buy | Xilinx Inc | $77,710,000 | +40.0% | 810,328 | +72.2% | 1.70% | +21.3% |
| NSTG | Sell | NanoString Technologies Inc | $72,373,000 | -32.4% | 3,352,169 | -4.9% | 1.58% | -41.4% |
| Z | Buy | Zillow Group Inc | $69,663,000 | -3.7% | 2,336,106 | +49.7% | 1.52% | -16.6% |
| PRLB | Buy | Proto Labs Inc | $69,432,000 | +27.1% | 680,038 | +44.4% | 1.52% | +10.1% |
| TREE | Buy | LendingTree Inc | $68,748,000 | +65.3% | 221,461 | +123.7% | 1.50% | +43.2% |
| TDOC | Sell | Teladoc Health Inc | $65,017,000 | +0.1% | 960,086 | -1.8% | 1.42% | -13.3% |
| VCYT | Sell | Veracyte Inc | $61,987,000 | -28.4% | 2,582,798 | -14.9% | 1.35% | -38.0% |
| TWTR | Sell | Twitter Inc | $61,645,000 | -45.3% | 1,496,236 | -53.7% | 1.35% | -52.6% |
| CRM | Sell | salesforce.com Inc | $59,329,000 | -5.2% | 399,685 | -3.1% | 1.30% | -17.9% |
| TER | Sell | Teradyne Inc | $55,344,000 | -13.3% | 955,696 | -28.3% | 1.21% | -24.9% |
| LC | Sell | LendingClub Corp | $53,424,000 | -84.2% | 4,084,440 | -80.2% | 1.17% | -86.3% |
| MTLS | Buy | Materialise NVadr | $52,102,000 | -4.4% | 2,819,385 | +1.0% | 1.14% | -17.2% |
| TCEHY | Sell | Tencent Holdings Ltdadr | $49,457,000 | -38.3% | 1,188,011 | -32.9% | 1.08% | -46.5% |
| CERS | Buy | Cerus Corp | $44,762,000 | -6.2% | 8,683,170 | +2.2% | 0.98% | -18.8% |
| SYRS | Buy | Syros Pharmaceuticals Inc | $39,804,000 | +13.4% | 3,834,728 | +1.1% | 0.87% | -1.8% |
| NFLX | Buy | Netflix Inc | $37,757,000 | -12.6% | 141,083 | +19.9% | 0.82% | -24.3% |
| CGEN | Buy | Compugen Ltd | $36,764,000 | +12.7% | 8,691,317 | +2.3% | 0.80% | -2.4% |
| APTV | Buy | Aptiv PLC | $34,581,000 | +464.9% | 395,575 | +422.3% | 0.76% | +390.3% |
| ADSK | Buy | Autodesk Inc | $29,726,000 | +455.5% | 201,258 | +512.7% | 0.65% | +380.7% |
| ROKU | Buy | Roku Inc | $29,436,000 | +319.7% | 289,270 | +273.6% | 0.64% | +262.7% |
| EB | Buy | Eventbrite Inc | $29,410,000 | +10.2% | 1,660,664 | +0.8% | 0.64% | -4.6% |
| MCRB | Buy | Seres Therapeutics Inc | $28,371,000 | +25.2% | 7,074,965 | +0.5% | 0.62% | +8.4% |
| TTD | New | Trade Desk Inc/The | $26,911,000 | – | 143,485 | – | 0.59% | – |
| BABA | Sell | Alibaba Group Holding Ltdadr | $22,397,000 | -13.1% | 133,930 | -12.0% | 0.49% | -24.8% |
| MELI | Buy | MercadoLibre Inc | $20,898,000 | +132.9% | 37,911 | +158.5% | 0.46% | +101.8% |
| XONE | Sell | ExOne Co/The | $20,371,000 | -5.2% | 2,301,775 | -0.1% | 0.44% | -17.7% |
| CLDR | Sell | Cloudera Inc | $18,424,000 | +37.7% | 2,079,484 | -18.3% | 0.40% | +19.3% |
| AAPL | Sell | Apple Inc | $18,403,000 | +3.9% | 82,169 | -8.2% | 0.40% | -9.9% |
| AMZN | Sell | Amazon.com Inc | $16,765,000 | -20.8% | 9,658 | -13.6% | 0.37% | -31.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $16,263,000 | +1.8% | 320,712 | -9.0% | 0.36% | -11.9% |
| Sell | Grayscale Bitcoin Trust BTCopen-end fund | $15,082,000 | -41.5% | 1,424,177 | -16.4% | 0.33% | -49.4% | |
| IOVA | Buy | Iovance Biotherapeutics Inc | $14,829,000 | -25.1% | 814,796 | +0.9% | 0.32% | -35.1% |
| PDD | Sell | Pinduoduo Incadr | $14,668,000 | +6.5% | 455,251 | -31.8% | 0.32% | -7.8% |
| BIDU | Sell | Baidu Incadr | $13,797,000 | -81.4% | 134,268 | -78.8% | 0.30% | -83.9% |
| ARCT | Buy | Arcturus Therapeutics Holdings | $13,088,000 | +38.0% | 1,274,413 | +26.9% | 0.29% | +19.7% |
| CLLS | Buy | Cellectis SAadr | $12,895,000 | -25.1% | 1,239,863 | +12.4% | 0.28% | -35.3% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $11,782,000 | +16.2% | 196,669 | +24.7% | 0.26% | +0.8% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $11,116,000 | +24.2% | 40,073 | +40.1% | 0.24% | +8.0% |
| AVAV | Sell | AeroVironment Inc | $9,600,000 | -7.0% | 179,242 | -1.4% | 0.21% | -19.2% |
| INCY | Sell | Incyte Corp | $9,222,000 | -17.0% | 124,229 | -5.0% | 0.20% | -28.2% |
| CDXS | Buy | Codexis Inc | $8,647,000 | +39.1% | 630,461 | +86.9% | 0.19% | +20.4% |
| INO | Buy | Inovio Pharmaceuticals Inc | $8,657,000 | -25.6% | 4,222,690 | +6.8% | 0.19% | -35.5% |
| PYPL | Sell | PayPal Holdings Inc | $7,598,000 | -56.4% | 73,347 | -51.8% | 0.17% | -62.2% |
| TWLO | Buy | Twilio Inc | $7,268,000 | -10.3% | 66,094 | +11.3% | 0.16% | -22.1% |
| CDNA | Buy | CareDx Inc | $7,174,000 | +56.2% | 317,300 | +148.7% | 0.16% | +35.3% |
| GRUB | Sell | GrubHub Inc | $6,814,000 | -31.5% | 121,224 | -5.0% | 0.15% | -40.6% |
| ADBE | Sell | Adobe Inc | $6,532,000 | -18.9% | 23,644 | -13.5% | 0.14% | -29.6% |
| AMD | Sell | Advanced Micro Devices Inc | $6,081,000 | -5.9% | 209,772 | -1.4% | 0.13% | -18.4% |
| HUBS | Sell | HubSpot Inc | $5,971,000 | -23.1% | 39,386 | -13.5% | 0.13% | -33.7% |
| TWST | Buy | Twist Bioscience Corp | $5,866,000 | -5.4% | 245,627 | +14.9% | 0.13% | -17.9% |
| RUBY | Buy | Rubius Therapeutics Inc | $5,737,000 | -47.8% | 730,890 | +4.7% | 0.12% | -54.9% |
| NTNX | Sell | Nutanix Inc | $5,500,000 | -85.0% | 209,512 | -85.2% | 0.12% | -87.0% |
| SPOT | Sell | Spotify Technology SA | $5,264,000 | -92.7% | 46,174 | -90.7% | 0.12% | -93.7% |
| FATE | Buy | Fate Therapeutics Inc | $5,265,000 | +16.8% | 339,039 | +52.7% | 0.12% | +0.9% |
| CBMG | Buy | Cellular Biomedicine Group Inc | $5,195,000 | -0.0% | 349,625 | +11.2% | 0.11% | -13.7% |
| SHOP | Sell | Shopify Inc | $5,129,000 | -18.3% | 16,458 | -21.3% | 0.11% | -29.1% |
| ONVO | Sell | Organovo Holdings Inc | $4,936,000 | -55.3% | 18,948,922 | -10.3% | 0.11% | -61.2% |
| GH | Buy | Guardant Health Inc | $4,736,000 | -25.9% | 74,203 | +0.2% | 0.10% | -36.0% |
| TRMB | Sell | Trimble Inc | $4,637,000 | -27.9% | 119,467 | -16.2% | 0.10% | -37.7% |
| TEAM | Sell | Atlassian Corp PLC | $4,575,000 | -17.1% | 36,474 | -13.5% | 0.10% | -28.1% |
| PSNL | Buy | Personalis Inc | $4,395,000 | -18.1% | 299,464 | +51.5% | 0.10% | -28.9% |
| SNAP | New | Snap Inc | $4,372,000 | – | 276,683 | – | 0.10% | – |
| JD | Buy | JD.com Incadr | $4,253,000 | -4.7% | 150,755 | +2.3% | 0.09% | -17.0% |
| PACB | Pacific Biosciences of Califor | $3,905,000 | – | 756,797 | – | 0.08% | – | |
| BLUE | Sell | Bluebird Bio Inc | $3,691,000 | -73.2% | 40,200 | -62.9% | 0.08% | -76.7% |
| CGNX | Sell | Cognex Corp | $3,419,000 | -0.4% | 69,601 | -2.8% | 0.08% | -13.8% |
| ANSS | Sell | ANSYS Inc | $3,416,000 | -3.0% | 15,433 | -10.2% | 0.08% | -15.7% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $3,403,000 | +16.1% | 73,213 | -2.2% | 0.07% | 0.0% |
| PINS | New | Pinterest Inc | $3,259,000 | – | 123,219 | – | 0.07% | – |
| CSTL | New | Castle Biosciences Inc | $3,005,000 | – | 166,087 | – | 0.07% | – |
| ESLT | Sell | Elbit Systems Ltd | $2,884,000 | +0.3% | 17,502 | -8.9% | 0.06% | -12.5% |
| WDAY | Buy | Workday Inc | $2,572,000 | +13436.8% | 15,131 | +16346.7% | 0.06% | – |
| ISRG | Sell | Intuitive Surgical Inc | $2,492,000 | -12.6% | 4,616 | -15.1% | 0.05% | -25.0% |
| KTOS | Sell | Kratos Defense & Security Solu | $2,366,000 | -24.3% | 127,246 | -6.9% | 0.05% | -34.2% |
| GWRE | Buy | Guidewire Software Inc | $2,309,000 | +27.1% | 21,911 | +22.3% | 0.05% | +8.7% |
| Buy | Rakuten Inc | $2,309,000 | -11.9% | 233,205 | +5.6% | 0.05% | -24.2% | |
| INTU | Buy | Intuit Inc | $2,274,000 | +4.7% | 8,549 | +2.9% | 0.05% | -9.1% |
| New | Renishaw PLC | $2,277,000 | – | 46,479 | – | 0.05% | – | |
| Buy | LINE Corp | $2,266,000 | +7.6% | 80,154 | +6.4% | 0.05% | -7.5% | |
| New | Titomic Ltd | $2,177,000 | – | 1,471,255 | – | 0.05% | – | |
| KMTUY | New | Komatsu Ltdadr | $2,202,000 | – | 95,562 | – | 0.05% | – |
| New | Meituan Dianping | $2,198,000 | – | 214,400 | – | 0.05% | – | |
| RKUNY | Sell | Rakuten Incadr | $2,179,000 | -19.1% | 222,127 | -1.1% | 0.05% | -29.4% |
| Sell | SLM Solutions Group AG | $2,157,000 | -39.3% | 174,371 | -29.3% | 0.05% | -47.8% | |
| NXPI | Sell | NXP Semiconductors NV | $2,137,000 | +4.1% | 19,585 | -6.9% | 0.05% | -9.6% |
| Sell | Straumann Holding AG | $2,074,000 | -24.3% | 2,545 | -18.1% | 0.04% | -34.8% | |
| DDD | Buy | 3D Systems Corp | $2,013,000 | -2.2% | 246,937 | +9.2% | 0.04% | -15.4% |
| PSTI | Sell | Pluristem Therapeutics Inc | $2,017,000 | -93.7% | 539,417 | -89.5% | 0.04% | -94.5% |
| ICE | Buy | Intercontinental Exchange Inc | $1,971,000 | +47.9% | 21,364 | +37.7% | 0.04% | +26.5% |
| HPQ | Sell | HP Inc | $1,912,000 | -26.7% | 101,047 | -19.5% | 0.04% | -36.4% |
| Buy | SBI Holdings Inc/Japan | $1,909,000 | -9.5% | 89,800 | +5.2% | 0.04% | -20.8% | |
| GOOG | Sell | Alphabet Inc | $1,803,000 | +5.3% | 1,479 | -6.6% | 0.04% | -9.3% |
| DE | Sell | Deere & Co | $1,759,000 | -16.6% | 10,426 | -18.1% | 0.04% | -28.3% |
| MGI Digital Graphic Technology | $1,706,000 | – | 37,489 | – | 0.04% | – | ||
| FLIR | New | FLIR Systems Inc | $1,672,000 | – | 31,790 | – | 0.04% | – |
| GM | Sell | General Motors Co | $1,586,000 | -9.4% | 42,329 | -6.9% | 0.04% | -20.5% |
| HDB | Buy | HDFC Bank Ltdadr | $1,570,000 | +54.7% | 27,516 | +252.5% | 0.03% | +30.8% |
| IBKR | Buy | Interactive Brokers Group Inc | $1,506,000 | +3.3% | 28,010 | +4.1% | 0.03% | -10.8% |
| IRDM | New | Iridium Communications Inc | $1,451,000 | – | 68,199 | – | 0.03% | – |
| Buy | Adyen NV | $1,438,000 | +8.9% | 2,212 | +29.2% | 0.03% | -6.1% | |
| Buy | Wirecard AG | $1,394,000 | -0.6% | 8,874 | +6.4% | 0.03% | -14.3% | |
| Buy | ZhongAn Online P&C Insurance C | $1,198,000 | -5.1% | 489,100 | +6.3% | 0.03% | -18.8% | |
| TRU | Buy | TransUnion | $1,201,000 | +15.1% | 14,811 | +4.4% | 0.03% | 0.0% |
| MSFT | Sell | Microsoft Corp | $1,182,000 | -13.3% | 8,505 | -16.4% | 0.03% | -23.5% |
| VRSK | Sell | Verisk Analytics Inc | $1,068,000 | -27.6% | 6,754 | -32.9% | 0.02% | -37.8% |
| New | Dassault Systemes SE | $1,046,000 | – | 7,621 | – | 0.02% | – | |
| New | Fidelity Government Money Markopen-end fund | $1,038,000 | – | 1,037,841 | – | 0.02% | – | |
| NDAQ | Buy | Nasdaq Inc | $992,000 | +6.9% | 9,987 | +3.5% | 0.02% | -4.3% |
| XON | New | Intrexon Corp | $1,030,000 | – | 180,084 | – | 0.02% | – |
| ALTR | Sell | Altair Engineering Inc | $973,000 | -20.6% | 28,093 | -7.4% | 0.02% | -32.3% |
| FB | Sell | Facebook Inc | $941,000 | -97.0% | 5,285 | -96.8% | 0.02% | -97.3% |
| PTC | Buy | PTC Inc | $908,000 | -21.4% | 13,315 | +3.5% | 0.02% | -31.0% |
| AQB | Buy | AquaBounty Technologies Inc | $936,000 | -16.1% | 374,541 | +3.1% | 0.02% | -28.6% |
| SCHW | Buy | Charles Schwab Corp/The | $875,000 | +8.3% | 20,922 | +4.1% | 0.02% | -5.0% |
| Buy | FirstRand Ltd | $847,000 | -5.9% | 194,813 | +5.1% | 0.02% | -21.7% | |
| CFMS | Sell | Conformis Inc | $688,000 | -64.0% | 369,660 | -15.6% | 0.02% | -68.8% |
| SEDG | Sell | SolarEdge Technologies Inc | $621,000 | -13.8% | 7,414 | -35.6% | 0.01% | -22.2% |
| FOMX | Buy | Foamix Pharmaceuticals Ltd | $596,000 | +70.8% | 196,160 | +33.7% | 0.01% | +44.4% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $560,000 | +26.7% | 17,617 | +2.0% | 0.01% | +9.1% |
| LN | Sell | LINE Corpadr | $563,000 | +21.9% | 15,678 | -4.5% | 0.01% | 0.0% |
| SPNS | Sell | Sapiens International Corp NV | $564,000 | +2.0% | 28,706 | -13.8% | 0.01% | -14.3% |
| AUDC | Sell | AudioCodes Ltd | $538,000 | +13.3% | 28,466 | -7.3% | 0.01% | 0.0% |
| TSEM | Buy | Tower Semiconductor Ltd | $536,000 | +27.3% | 27,850 | +4.3% | 0.01% | +9.1% |
| AME | Sell | AMETEK Inc | $503,000 | -5.6% | 5,476 | -6.7% | 0.01% | -15.4% |
| Buy | Hexagon AB | $497,000 | -3.1% | 9,669 | +4.5% | 0.01% | -15.4% | |
| SILC | Buy | Silicom Ltd | $482,000 | +17.3% | 15,244 | +20.3% | 0.01% | +10.0% |
| New | Hilan Ltd | $493,000 | – | 12,867 | – | 0.01% | – | |
| FARO | Buy | FARO Technologies Inc | $484,000 | +1.0% | 10,013 | +9.8% | 0.01% | -8.3% |
| ALLT | Sell | Allot Ltd | $485,000 | +9.0% | 60,192 | -2.4% | 0.01% | 0.0% |
| CAMT | Buy | Camtek Ltd/Israel | $505,000 | +21.7% | 53,861 | +9.6% | 0.01% | +10.0% |
| RDWR | Sell | Radware Ltd | $458,000 | -2.1% | 18,881 | -0.3% | 0.01% | -16.7% |
| NICE | Sell | Nice Ltdadr | $448,000 | -10.2% | 3,117 | -14.4% | 0.01% | -23.1% |
| MLNX | Buy | Mellanox Technologies Ltd | $453,000 | -0.9% | 4,134 | +0.0% | 0.01% | -16.7% |
| GILT | Sell | Gilat Satellite Networks Ltd | $446,000 | -3.0% | 53,196 | -2.2% | 0.01% | -16.7% |
| New | Brainsway Ltd | $453,000 | – | 90,614 | – | 0.01% | – | |
| Sell | Bezeq The Israeli Telecommunic | $411,000 | -18.6% | 652,021 | -2.0% | 0.01% | -30.8% | |
| MDT | Sell | Medtronic PLC | $393,000 | -10.9% | 3,616 | -20.2% | 0.01% | -18.2% |
| UPS | Buy | United Parcel Service Inc | $422,000 | +22.0% | 3,526 | +5.2% | 0.01% | 0.0% |
| MDWD | Buy | MediWound Ltd | $417,000 | +28.3% | 130,468 | +35.8% | 0.01% | +12.5% |
| CRNT | Buy | Ceragon Networks Ltd | $431,000 | +11.9% | 160,406 | +22.1% | 0.01% | -10.0% |
| KMDA | Sell | Kamada Ltd | $398,000 | -11.9% | 77,573 | -5.3% | 0.01% | -18.2% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $390,000 | +22.6% | 56,698 | +64.8% | 0.01% | +12.5% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $408,000 | -23.9% | 8,077 | -32.5% | 0.01% | -35.7% |
| NUVA | Sell | NuVasive Inc | $399,000 | -4.3% | 6,301 | -11.5% | 0.01% | -18.2% |
| BLCM | Sell | Bellicum Pharmaceuticals Inc | $404,000 | -81.5% | 384,427 | -70.1% | 0.01% | -83.6% |
| RDHL | Sell | Redhill Biopharma Ltdadr | $393,000 | +1.0% | 55,886 | -6.6% | 0.01% | -10.0% |
| CELJF | Buy | Cellcom Israel Ltd | $394,000 | +23.5% | 141,782 | +28.5% | 0.01% | +12.5% |
| CHKP | Sell | Check Point Software Technolog | $435,000 | -8.8% | 3,971 | -3.8% | 0.01% | -25.0% |
| TARO | Buy | Taro Pharmaceutical Industries | $420,000 | +2.9% | 5,563 | +16.5% | 0.01% | -10.0% |
| New | Bertrandt AG | $402,000 | – | 5,280 | – | 0.01% | – | |
| ITRN | Buy | Ituran Location and Control Lt | $377,000 | -6.7% | 15,194 | +13.2% | 0.01% | -20.0% |
| UCTT | Sell | Ultra Clean Holdings Inc | $382,000 | -10.7% | 26,094 | -15.1% | 0.01% | -27.3% |
| KALU | Buy | Kaiser Aluminum Corp | $377,000 | +7.1% | 3,811 | +5.6% | 0.01% | -11.1% |
| LECO | New | Lincoln Electric Holdings Inc | $375,000 | – | 4,323 | – | 0.01% | – |
| L100PS | Sell | Arconic Inc | $374,000 | -24.7% | 14,374 | -25.3% | 0.01% | -38.5% |
| Siemens AG | $350,000 | – | 3,241 | – | 0.01% | – | ||
| WIX | Sell | Wix.com Ltd | $380,000 | -33.8% | 3,259 | -19.3% | 0.01% | -42.9% |
| FVRR | New | Fiverr International Ltd | $359,000 | – | 19,210 | – | 0.01% | – |
| GLMD | Buy | Galmed Pharmaceuticals Ltd | $347,000 | -22.5% | 72,595 | +19.1% | 0.01% | -27.3% |
| SYK | Sell | Stryker Corp | $377,000 | -13.9% | 1,741 | -18.2% | 0.01% | -27.3% |
| EVGN | Buy | Evogene Ltd | $331,000 | +1.2% | 209,248 | +3.1% | 0.01% | -12.5% |
| NNDM | New | Nano Dimension Ltdadr | $298,000 | – | 741,741 | – | 0.01% | – |
| MOGA | Sell | Moog Inc | $316,000 | -59.0% | 3,895 | -52.6% | 0.01% | -63.2% |
| GE | Sell | General Electric Co | $326,000 | -26.1% | 36,456 | -13.3% | 0.01% | -36.4% |
| Buy | OC Oerlikon Corp AG | $334,000 | -6.2% | 33,320 | +14.3% | 0.01% | -22.2% | |
| CYBR | Sell | CyberArk Software Ltd | $328,000 | -39.0% | 3,283 | -21.9% | 0.01% | -50.0% |
| URGN | Buy | UroGen Pharma Ltd | $339,000 | -30.2% | 14,235 | +5.2% | 0.01% | -41.7% |
| ALGN | Sell | Align Technology Inc | $315,000 | -90.3% | 1,739 | -85.3% | 0.01% | -91.5% |
| Sell | Wirecard AGadr | $271,000 | -9.1% | 3,389 | -4.8% | 0.01% | -25.0% | |
| Buy | Intercure Ltd | $290,000 | -19.2% | 231,749 | +31.5% | 0.01% | -33.3% | |
| Buy | Intec Pharma Ltd | $105,000 | -68.8% | 144,414 | +86.7% | 0.00% | -75.0% | |
| SFTBY | Sell | SoftBank Group Corpadr | $39,000 | -60.2% | 1,988 | -51.2% | 0.00% | -50.0% |
| New | Sandvik AB | $45,000 | – | 2,959 | – | 0.00% | – | |
| POL | Sell | PolyOne Corp | $51,000 | -5.6% | 1,556 | -9.5% | 0.00% | 0.0% |
| Sell | Toray Industries Inc | $52,000 | -5.5% | 7,096 | -1.4% | 0.00% | 0.0% | |
| New | Arkema SA | $49,000 | – | 521 | – | 0.00% | – | |
| New | GMO internet Inc | $46,000 | – | 2,700 | – | 0.00% | – | |
| New | SGL Carbon SE | $36,000 | – | 6,991 | – | 0.00% | – | |
| Sell | Henkel AG & Co KGaApreference | $51,000 | -48.0% | 486 | -51.2% | 0.00% | -50.0% | |
| New | Evonik Industries AG | $39,000 | – | 1,576 | – | 0.00% | – | |
| New | Bayer AG | $28,000 | – | 390 | – | 0.00% | – | |
| KODK | Sell | Eastman Kodak Co | $53,000 | +6.0% | 20,180 | -2.6% | 0.00% | 0.0% |
| XRX | New | Xerox Holdings Corp | $40,000 | – | 1,343 | – | 0.00% | – |
| DD | Buy | DuPont de Nemours Inc | $47,000 | +46.9% | 661 | +57.0% | 0.00% | 0.0% |
| New | 5N Plus Inc | $41,000 | – | 23,087 | – | 0.00% | – | |
| DOCU | New | DocuSign Inc | $36,000 | – | 585 | – | 0.00% | – |
| HXL | Sell | Hexcel Corp | $49,000 | -19.7% | 594 | -21.5% | 0.00% | -50.0% |
| ATI | Sell | Allegheny Technologies Inc | $39,000 | -22.0% | 1,932 | -2.6% | 0.00% | 0.0% |
| MMM | New | 3M Co | $45,000 | – | 274 | – | 0.00% | – |
| CRS | Buy | Carpenter Technology Corp | $54,000 | +10.2% | 1,039 | +2.1% | 0.00% | 0.0% |
| New | Koninklijke DSM NV | $45,000 | – | 373 | – | 0.00% | – | |
| MSCI | Sell | MSCI Inc | $32,000 | -77.6% | 145 | -75.7% | 0.00% | -75.0% |
| EMN | Sell | Eastman Chemical Co | $44,000 | -8.3% | 600 | -2.6% | 0.00% | 0.0% |
| RDFN | Exit | REDFIN CORP | $0 | – | 0 | – | 0.00% | – |
| New | Fidelity Municipal Money Markeopen-end fund | $2,000 | – | 1,544 | – | 0.00% | – | |
| New | Fidelity Government Cash Reseropen-end fund | $4,000 | – | 3,675 | – | 0.00% | – | |
| New | Fidelity Government Portfolioopen-end fund | $0 | – | 0 | – | 0.00% | – | |
| ZS | New | Zscaler Inc | $0 | – | 0 | – | 0.00% | – |
| New | Fidelity Money Market Fundfund of funds | $0 | – | 204 | – | 0.00% | – | |
| MDSO | Sell | Medidata Solutions Inc | $19,000 | -96.8% | 211 | -96.8% | 0.00% | -100.0% |
| ORBK | Exit | ORBOTECH LTD | $0 | – | 0 | – | 0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | 0 | – | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | 0 | – | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | 0 | – | 0.00% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADRadr | $0 | – | 0 | – | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | 0 | – | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | 0 | – | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | 0 | – | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | 0 | – | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | 0 | – | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | 0 | – | 0.00% | – |
| SAND | Exit | SANDVIK AB | $0 | – | -2,813 | – | 0.00% | – |
| DSM | Exit | KONINKLIJKE DSM NVclosed-end fund | $0 | – | -445 | – | 0.00% | – |
| EVK | Exit | EVONIK INDUSTRIES AG | $0 | – | -1,621 | – | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | 0 | – | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -421 | – | 0.00% | – |
| Exit | PRODWAYS GROUP SAadr | $0 | – | 0 | – | 0.00% | – | |
| DMLRY | Exit | DAIMLER AG-UNSPONSORED ADRadr | $0 | – | 0 | – | 0.00% | – |
| ZUO | Exit | ZUORA INC - CLASS A | $0 | – | 0 | – | 0.00% | – |
| SCIXF | Exit | SUNY CELLULAR COMMUNICATION | $0 | – | 0 | – | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | 0 | – | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,489 | – | -0.00% | – |
| BAYN | Exit | BAYER AG REG | $0 | – | -390 | – | -0.00% | – |
| Exit | GMO INTERNET INC SHS | $0 | – | -2,700 | – | -0.00% | – | |
| SGL | Exit | SGL CARBON SEclosed-end fund | $0 | – | -5,553 | – | -0.00% | – |
| Exit | 3M CO | $0 | – | -237 | – | -0.00% | – | |
| FISV | Exit | Fiserv Inc | $0 | – | -1,078 | – | -0.00% | – |
| OPRA | Exit | OPERA LTD-ADRadr | $0 | – | -7,342 | – | -0.00% | – |
| AKE | Exit | ARKEMA SAmisc. | $0 | – | -960 | – | -0.00% | – |
| BDT | Exit | BERTRANDT AGclosed-end fund | $0 | – | -4,666 | – | -0.01% | – |
| Exit | ARRK CORP | $0 | – | -396,233 | – | -0.01% | – | |
| NNDM | Exit | NANO DIMENSION LTD - ADRadr | $0 | – | -796,459 | – | -0.01% | – |
| ARCS | Exit | AERONAUTICS LTD | $0 | – | -116,127 | – | -0.01% | – |
| SIE | Exit | SIEMENS AG-REG | $0 | – | -3,208 | – | -0.01% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -59,552 | – | -0.01% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS COadr | $0 | – | -112,426 | – | -0.01% | – |
| MTRX | Exit | MATRIX IT LTD | $0 | – | -35,995 | – | -0.02% | – |
| BWAY | Exit | BRAINSWAY LTDadr | $0 | – | -82,313 | – | -0.02% | – |
| DASTY | Exit | DASSAULT SYSTEMES SAadr | $0 | – | -8,172 | – | -0.03% | – |
| HLAN | Exit | HILAN LTD | $0 | – | -17,566 | – | -0.04% | – |
| RSW | Exit | RENISHAW PLCetp | $0 | – | -42,556 | – | -0.06% | – |
| Exit | MEITUAN DIANPING-CLASS B | $0 | – | -201,600 | – | -0.08% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AG-ADRadr | $0 | – | -272,881 | – | -0.18% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | New | LENDINGCLUB CORP | $338,818,000 | – | 20,659,636 | – | 8.54% | – |
| TSLA | New | TESLA INC | $259,925,000 | – | 1,163,182 | – | 6.55% | – |
| SSYS | New | STRATASYS LTD | $226,500,000 | – | 7,711,945 | – | 5.71% | – |
| NVTA | New | INVITAE CORP | $221,444,000 | – | 9,423,157 | – | 5.58% | – |
| ILMN | New | ILLUMINA INC | $197,892,000 | – | 537,531 | – | 4.99% | – |
| SQ | New | SQUARE INC - A | $181,807,000 | – | 2,506,643 | – | 4.58% | – |
| NVDA | New | NVIDIA CORP | $175,960,000 | – | 1,071,425 | – | 4.43% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $134,941,000 | – | 8,243,165 | – | 3.40% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $128,317,000 | – | 2,724,349 | – | 3.23% | – |
| EDIT | New | EDITAS MEDICINE INC | $119,943,000 | – | 4,848,148 | – | 3.02% | – |
| TWTR | New | TWITTER INC | $112,681,000 | – | 3,228,676 | – | 2.84% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $107,017,000 | – | 3,526,095 | – | 2.70% | – |
| VCYT | New | VERACYTE INC | $86,575,000 | – | 3,036,653 | – | 2.18% | – |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRadr | $80,106,000 | – | 1,769,899 | – | 2.02% | – |
| BIDU | New | BAIDU INC - SPON ADRadr | $74,167,000 | – | 631,960 | – | 1.87% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $72,581,000 | – | 496,384 | – | 1.83% | – |
| Z | New | ZILLOW GROUP INC - C | $72,375,000 | – | 1,560,137 | – | 1.82% | – |
| TDOC | New | TELADOC INC | $64,920,000 | – | 977,559 | – | 1.64% | – |
| TER | New | TERADYNE INC | $63,843,000 | – | 1,332,568 | – | 1.61% | – |
| SPLK | New | SPLUNK INC | $63,794,000 | – | 507,306 | – | 1.61% | – |
| CRM | New | SALESFORCE.COM INC | $62,579,000 | – | 412,434 | – | 1.58% | – |
| XLNX | New | XILINX INC | $55,497,000 | – | 470,634 | – | 1.40% | – |
| PRLB | New | PROTO LABS INC | $54,628,000 | – | 470,848 | – | 1.38% | – |
| MTLS | New | MATERIALISE NV-ADRadr | $54,513,000 | – | 2,792,678 | – | 1.37% | – |
| TWOU | New | 2U INC | $52,845,000 | – | 1,403,952 | – | 1.33% | – |
| CERS | New | CERUS CORP | $47,731,000 | – | 8,493,022 | – | 1.20% | – |
| NFLX | New | NETFLIX INC | $43,207,000 | – | 117,628 | – | 1.09% | – |
| TREE | New | LENDINGTREE INC | $41,590,000 | – | 99,017 | – | 1.05% | – |
| NTNX | New | NUTANIX INC - A | $36,630,000 | – | 1,412,100 | – | 0.92% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $35,112,000 | – | 3,791,756 | – | 0.88% | – |
| CGEN | New | COMPUGEN LTD | $32,627,000 | – | 8,496,641 | – | 0.82% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $32,007,000 | – | 5,156,645 | – | 0.81% | – |
| FB | New | FACEBOOK INC-CLASS A | $31,402,000 | – | 162,707 | – | 0.79% | – |
| EB | New | EVENTBRITE INC-CLASS A | $26,694,000 | – | 1,647,777 | – | 0.67% | – |
| New | BITCOIN INVESTMENT TRUSTopen-end fund | $25,790,000 | – | 1,704,557 | – | 0.65% | – | |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $25,783,000 | – | 152,159 | – | 0.65% | – |
| MCRB | New | SERES THERAPEUTICS INC | $22,665,000 | – | 7,038,885 | – | 0.57% | – |
| XONE | New | EXONE CO/THE | $21,478,000 | – | 2,304,554 | – | 0.54% | – |
| AMZN | New | AMAZON.COM INC | $21,176,000 | – | 11,183 | – | 0.53% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $19,805,000 | – | 807,688 | – | 0.50% | – |
| AAPL | New | APPLE INC | $17,714,000 | – | 89,502 | – | 0.45% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $17,432,000 | – | 152,299 | – | 0.44% | – |
| CLLS | New | CELLECTIS - ADRadr | $17,210,000 | – | 1,103,186 | – | 0.43% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $15,982,000 | – | 352,421 | – | 0.40% | – |
| PDD | New | PINDUODUO INC-ADRadr | $13,772,000 | – | 667,560 | – | 0.35% | – |
| BLUE | New | BLUEBIRD BIO INC | $13,781,000 | – | 108,341 | – | 0.35% | – |
| CLDR | New | CLOUDERA INC | $13,383,000 | – | 2,544,376 | – | 0.34% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $11,628,000 | – | 3,955,017 | – | 0.29% | – |
| INCY | New | INCYTE CORP | $11,107,000 | – | 130,737 | – | 0.28% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $11,052,000 | – | 21,132,709 | – | 0.28% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $10,986,000 | – | 698,402 | – | 0.28% | – |
| AVAV | New | AEROVIRONMENT INC | $10,319,000 | – | 181,776 | – | 0.26% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $10,140,000 | – | 157,773 | – | 0.26% | – |
| GRUB | New | GRUBHUB INC | $9,954,000 | – | 127,626 | – | 0.25% | – |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $9,481,000 | – | 1,004,368 | – | 0.24% | – |
| MELI | New | MERCADOLIBRE INC | $8,973,000 | – | 14,667 | – | 0.23% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,950,000 | – | 28,593 | – | 0.22% | – |
| TWLO | New | TWILIO INC - A | $8,100,000 | – | 59,405 | – | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INC | $8,058,000 | – | 27,347 | – | 0.20% | – |
| HUBS | New | HUBSPOT INC | $7,767,000 | – | 45,550 | – | 0.20% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG-ADRadr | $7,210,000 | – | 272,881 | – | 0.18% | – |
| ROKU | New | ROKU INC | $7,013,000 | – | 77,425 | – | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES | $6,461,000 | – | 212,743 | – | 0.16% | – |
| TRMB | New | TRIMBLE INC | $6,434,000 | – | 142,621 | – | 0.16% | – |
| GH | New | GUARDANT HEALTH INC | $6,392,000 | – | 74,041 | – | 0.16% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $6,276,000 | – | 20,909 | – | 0.16% | – |
| CDXS | New | CODEXIS INC | $6,216,000 | – | 337,288 | – | 0.16% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $6,202,000 | – | 213,793 | – | 0.16% | – |
| APTV | New | APTIV PLC | $6,122,000 | – | 75,737 | – | 0.15% | – |
| TEAM | New | ATLASSIAN CORP PLC | $5,519,000 | – | 42,178 | – | 0.14% | – |
| ADSK | New | AUTODESK INC | $5,351,000 | – | 32,847 | – | 0.14% | – |
| PSNL | New | PERSONALIS INC | $5,368,000 | – | 197,720 | – | 0.14% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $5,197,000 | – | 314,378 | – | 0.13% | – |
| CDNA | New | CAREDX INC | $4,593,000 | – | 127,608 | – | 0.12% | – |
| FATE | New | FATE THERAPEUTICS INC | $4,508,000 | – | 222,064 | – | 0.11% | – |
| JD | New | JD.COM INC-ADRadr | $4,462,000 | – | 147,325 | – | 0.11% | – |
| New | SLM SOLUTIONS GROUP AG | $3,556,000 | – | 246,474 | – | 0.09% | – | |
| ANSS | New | ANSYS INC | $3,521,000 | – | 17,190 | – | 0.09% | – |
| CGNX | New | COGNEX CORP | $3,434,000 | – | 71,574 | – | 0.09% | – |
| New | MEITUAN DIANPING-CLASS B | $3,242,000 | – | 201,600 | – | 0.08% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,240,000 | – | 11,837 | – | 0.08% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $3,127,000 | – | 136,624 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,932,000 | – | 74,861 | – | 0.07% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $2,874,000 | – | 19,221 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,850,000 | – | 5,434 | – | 0.07% | – |
| New | STRAUMANN HOLDING AG-REG | $2,741,000 | – | 3,109 | – | 0.07% | – | |
| RKUNY | New | RAKUTEN INC-ADRadr | $2,694,000 | – | 224,687 | – | 0.07% | – |
| HPQ | New | HP INC | $2,610,000 | – | 125,529 | – | 0.07% | – |
| New | RAKUTEN INC JPY ORD | $2,621,000 | – | 220,805 | – | 0.07% | – | |
| RSW | New | RENISHAW PLCetp | $2,300,000 | – | 42,556 | – | 0.06% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $2,184,000 | – | 1,284,955 | – | 0.06% | – |
| INTU | New | Intuit Inc | $2,172,000 | – | 8,312 | – | 0.06% | – |
| DE | New | DEERE & CO | $2,109,000 | – | 12,727 | – | 0.05% | – |
| New | SBI HOLDINGS INC TOKYO | $2,110,000 | – | 85,400 | – | 0.05% | – | |
| New | LINE CORP | $2,106,000 | – | 75,354 | – | 0.05% | – | |
| DDD | New | 3D SYSTEMS CORP | $2,058,000 | – | 226,193 | – | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $2,052,000 | – | 21,027 | – | 0.05% | – |
| CFMS | New | CONFORMIS INC | $1,910,000 | – | 438,015 | – | 0.05% | – |
| GWRE | New | Guidewire Software Inc | $1,816,000 | – | 17,914 | – | 0.05% | – |
| GM | New | GENERAL MOTORS CO | $1,751,000 | – | 45,449 | – | 0.04% | – |
| GOOG | New | ALPHABET INC-CL C | $1,712,000 | – | 1,584 | – | 0.04% | – |
| VRSK | New | Verisk Analytics Inc | $1,475,000 | – | 10,068 | – | 0.04% | – |
| IBKR | New | Interactive Brokers Group Inc | $1,458,000 | – | 26,894 | – | 0.04% | – |
| HLAN | New | HILAN LTD | $1,423,000 | – | 17,566 | – | 0.04% | – |
| New | WIRECARD AG | $1,403,000 | – | 8,344 | – | 0.04% | – | |
| ICE | New | Intercontinental Exchange Inc | $1,333,000 | – | 15,515 | – | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $1,363,000 | – | 10,172 | – | 0.03% | – |
| New | ADYEN NV | $1,320,000 | – | 1,712 | – | 0.03% | – | |
| DASTY | New | DASSAULT SYSTEMES SAadr | $1,302,000 | – | 8,172 | – | 0.03% | – |
| New | ZHONGAN ONLINE P&C INSURAN-H | $1,263,000 | – | 459,900 | – | 0.03% | – | |
| ALTR | New | ALTAIR ENGINEERING INC - A | $1,225,000 | – | 30,327 | – | 0.03% | – |
| PTC | New | PTC INC | $1,155,000 | – | 12,870 | – | 0.03% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES | $1,116,000 | – | 363,360 | – | 0.03% | – |
| TRU | New | TransUnion | $1,043,000 | – | 14,183 | – | 0.03% | – |
| HDB | New | HDFC Bank Ltdadr | $1,015,000 | – | 7,806 | – | 0.03% | – |
| New | FIRSTRAND LTD | $900,000 | – | 185,282 | – | 0.02% | – | |
| NDAQ | New | Nasdaq Inc | $928,000 | – | 9,647 | – | 0.02% | – |
| BWAY | New | BRAINSWAY LTDadr | $863,000 | – | 82,313 | – | 0.02% | – |
| SCHW | New | Charles Schwab Corp/The | $808,000 | – | 20,100 | – | 0.02% | – |
| MOGA | New | MOOG INC-CLASS A | $770,000 | – | 8,224 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $720,000 | – | 11,520 | – | 0.02% | – |
| MTRX | New | MATRIX IT LTD | $729,000 | – | 35,995 | – | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $599,000 | – | 6,623 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $538,000 | – | 4,206 | – | 0.01% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $553,000 | – | 33,298 | – | 0.01% | – |
| WIX | New | WIX.COM LTD | $574,000 | – | 4,039 | – | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $536,000 | – | 11,973 | – | 0.01% | – |
| New | DANEL (ADIR YEOSHUA) LTD | $571,000 | – | 8,788 | – | 0.01% | – | |
| New | BEZEQ THE ISRAELI TELECOM CO | $505,000 | – | 665,306 | – | 0.01% | – | |
| New | HEXAGON AB-B SHS | $513,000 | – | 9,250 | – | 0.01% | – | |
| NICE | New | NICE LTDadr | $499,000 | – | 3,641 | – | 0.01% | – |
| New | BET SHEMESH ENGINES HOLDINGS | $502,000 | – | 19,677 | – | 0.01% | – | |
| L100PS | New | ARCONIC INC | $497,000 | – | 19,234 | – | 0.01% | – |
| AME | New | AMETEK INC | $533,000 | – | 5,871 | – | 0.01% | – |
| LN | New | LINE CORP ADRadr | $462,000 | – | 16,412 | – | 0.01% | – |
| PTNR | New | PARTNER COMMUNICATIONS COadr | $472,000 | – | 112,426 | – | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INC | $479,000 | – | 9,117 | – | 0.01% | – |
| AUDC | New | AUDIOCODES LTD | $475,000 | – | 30,696 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $477,000 | – | 4,127 | – | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $457,000 | – | 4,132 | – | 0.01% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $460,000 | – | 54,388 | – | 0.01% | – |
| RDCM | New | RADCOM LTD | $490,000 | – | 59,552 | – | 0.01% | – |
| RDWR | New | RADWARE LTD | $468,000 | – | 18,930 | – | 0.01% | – |
| URGN | New | UROGEN PHARMA LTD | $486,000 | – | 13,529 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $441,000 | – | 4,530 | – | 0.01% | – |
| KMDA | New | KAMADA LTD | $452,000 | – | 81,874 | – | 0.01% | – |
| ALLT | New | ALLOT LTD | $445,000 | – | 61,698 | – | 0.01% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $448,000 | – | 60,948 | – | 0.01% | – |
| NUVA | New | NUVASIVE INC | $417,000 | – | 7,122 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $438,000 | – | 2,129 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $441,000 | – | 42,044 | – | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $421,000 | – | 26,691 | – | 0.01% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $428,000 | – | 30,750 | – | 0.01% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $442,000 | – | 17,266 | – | 0.01% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $404,000 | – | 13,417 | – | 0.01% | – |
| NNDM | New | NANO DIMENSION LTD - ADRadr | $382,000 | – | 796,459 | – | 0.01% | – |
| SILC | New | SILICOM LTD | $411,000 | – | 12,669 | – | 0.01% | – |
| CAMT | New | CAMTEK LTD | $415,000 | – | 49,129 | – | 0.01% | – |
| RDHL | New | REDHILL BIOPHARMA LTD-SP ADRadr | $389,000 | – | 59,820 | – | 0.01% | – |
| CRNT | New | CERAGON NETWORKS LTD | $385,000 | – | 131,354 | – | 0.01% | – |
| ARCS | New | AERONAUTICS LTD | $409,000 | – | 116,127 | – | 0.01% | – |
| SIE | New | SIEMENS AG-REG | $384,000 | – | 3,208 | – | 0.01% | – |
| TARO | New | TARO PHARMACEUTICAL INDUS | $408,000 | – | 4,776 | – | 0.01% | – |
| New | INTERCURE LTD | $359,000 | – | 176,225 | – | 0.01% | – | |
| UPS | New | UNITED PARCEL SERVICE-CL B | $346,000 | – | 3,352 | – | 0.01% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $349,000 | – | 146,745 | – | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $352,000 | – | 3,609 | – | 0.01% | – |
| New | ARRK CORP | $371,000 | – | 396,233 | – | 0.01% | – | |
| New | OC OERLIKON CORP AG-REG | $356,000 | – | 29,151 | – | 0.01% | – | |
| MDWD | New | MEDIWOUND LTD | $325,000 | – | 96,097 | – | 0.01% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $319,000 | – | 110,305 | – | 0.01% | – |
| EVGN | New | EVOGENE LTD | $327,000 | – | 202,990 | – | 0.01% | – |
| New | INTEC PHARMA LTD | $336,000 | – | 77,348 | – | 0.01% | – | |
| BDT | New | BERTRANDT AGclosed-end fund | $331,000 | – | 4,666 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $318,000 | – | 34,407 | – | 0.01% | – |
| New | Wirecard AGadr | $298,000 | – | 3,559 | – | 0.01% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $263,000 | – | 897 | – | 0.01% | – |
| MSCI | New | MSCI Inc | $143,000 | – | 597 | – | 0.00% | – |
| New | XERO LIVE LTD | $147,000 | – | 3,465 | – | 0.00% | – | |
| New | ASX LTD | $91,000 | – | 1,579 | – | 0.00% | – | |
| New | NINTENDO CO LTD | $63,000 | – | 171 | – | 0.00% | – | |
| SFTBY | New | SOFTBANK GROUP CORP-UNSP ADRadr | $98,000 | – | 4,075 | – | 0.00% | – |
| OPRA | New | OPERA LTD-ADRadr | $77,000 | – | 7,342 | – | 0.00% | – |
| New | HENKEL AG & CO KGAA VORZUGpreference | $98,000 | – | 996 | – | 0.00% | – | |
| FISV | New | Fiserv Inc | $98,000 | – | 1,078 | – | 0.00% | – |
| HXL | New | HEXCEL CORP | $61,000 | – | 757 | – | 0.00% | – |
| AKE | New | ARKEMA SAmisc. | $90,000 | – | 960 | – | 0.00% | – |
| New | FANUC CORP | $41,000 | – | 220 | – | 0.00% | – | |
| SGL | New | SGL CARBON SEclosed-end fund | $38,000 | – | 5,553 | – | 0.00% | – |
| V | New | Visa Inc | $39,000 | – | 223 | – | 0.00% | – |
| XRX | New | XEROX CORP | $53,000 | – | 1,489 | – | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $50,000 | – | 20,712 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $48,000 | – | 616 | – | 0.00% | – |
| New | 3M CO | $41,000 | – | 237 | – | 0.00% | – | |
| DD | New | DUPONT DE NEMOURS INC | $32,000 | – | 421 | – | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY | $49,000 | – | 1,018 | – | 0.00% | – |
| New | GMO INTERNET INC SHS | $49,000 | – | 2,700 | – | 0.00% | – | |
| BAYN | New | BAYER AG REG | $27,000 | – | 390 | – | 0.00% | – |
| New | SOFTBANK GROUP CORP | $53,000 | – | 1,110 | – | 0.00% | – | |
| New | TORAY INDUSTRIES INC | $55,000 | – | 7,196 | – | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $50,000 | – | 1,983 | – | 0.00% | – |
| POL | New | POLYONE CORPORATION | $54,000 | – | 1,720 | – | 0.00% | – |
| SAND | New | SANDVIK AB | $16,000 | – | 2,813 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $0 | – | 0 | – | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $0 | – | 0 | – | 0.00% | – |
| DSM | New | KONINKLIJKE DSM NVclosed-end fund | $4,000 | – | 445 | – | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $0 | – | 0 | – | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES-ADRadr | $0 | – | 0 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $0 | – | 0 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $12,000 | – | 421 | – | 0.00% | – |
| LIN | New | LINDE PLC | $0 | – | 0 | – | 0.00% | – |
| ORBK | New | ORBOTECH LTD | $0 | – | 0 | – | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $0 | – | 0 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $0 | – | 0 | – | 0.00% | – |
| RHT | New | RED HAT INC | $0 | – | 0 | – | 0.00% | – |
| DMLRY | New | DAIMLER AG-UNSPONSORED ADRadr | $0 | – | 0 | – | 0.00% | – |
| New | MGI DIGITAL GRAPHIC TECHNOLO | $0 | – | 0 | – | 0.00% | – | |
| SCIXF | New | SUNY CELLULAR COMMUNICATION | $0 | – | 0 | – | 0.00% | – |
| New | SIEMENS AG | $0 | – | 0 | – | 0.00% | – | |
| ZUO | New | ZUORA INC - CLASS A | $0 | – | 0 | – | 0.00% | – |
| HDP | New | HORTONWORKS INC | $0 | – | 0 | – | 0.00% | – |
| EVK | New | EVONIK INDUSTRIES AG | $5,000 | – | 1,621 | – | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $0 | – | 0 | – | 0.00% | – |
| New | PRODWAYS GROUP SAadr | $0 | – | 0 | – | 0.00% | – | |
| WDAY | New | Workday Inc | $19,000 | – | 92 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $0 | – | 0 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $0 | – | 0 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $0 | – | 0 | – | 0.00% | – |
| New | FMS ENTERPRISES MIGUN LTD | $0 | – | 0 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Trade Me Group Ltd | $0 | – | -4,434 | – | 0.00% | – | |
| Exit | GMO internet Inc | $0 | – | -800 | – | 0.00% | – | |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -129 | – | 0.00% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -320 | – | -0.00% | – |
| Exit | Bayer AG | $0 | – | -390 | – | -0.00% | – | |
| Exit | FANUC Corp | $0 | – | -220 | – | -0.00% | – | |
| IFNNY | Exit | Infineon Technologies AGadr | $0 | – | -738 | – | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -2,412 | – | -0.00% | – |
| Exit | SoftBank Group Corp | $0 | – | -555 | – | -0.00% | – | |
| MMM | Exit | 3M Co | $0 | – | -319 | – | -0.00% | – |
| Exit | Toray Industries Inc | $0 | – | -8,236 | – | -0.00% | – | |
| Exit | Nintendo Co Ltd | $0 | – | -171 | – | -0.00% | – | |
| Exit | Arkema SA | $0 | – | -525 | – | -0.00% | – | |
| Exit | FirstRand Ltd | $0 | – | -13,580 | – | -0.00% | – | |
| Exit | Sandvik AB | $0 | – | -3,672 | – | -0.00% | – | |
| EMN | Exit | Eastman Chemical Co | $0 | – | -636 | – | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -926 | – | -0.00% | – |
| KODK | Exit | Eastman Kodak Co | $0 | – | -16,866 | – | -0.00% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -968 | – | -0.00% | – |
| Exit | Koninklijke DSM NV | $0 | – | -606 | – | -0.00% | – | |
| Exit | Rakuten Inc | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | ASX Ltd | $0 | – | -1,579 | – | -0.00% | – | |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -1,139 | – | -0.00% | – |
| Exit | Evonik Industries AG | $0 | – | -1,642 | – | -0.00% | – | |
| Exit | Wirecard AGadr | $0 | – | -663 | – | -0.00% | – | |
| Exit | Henkel AG & Co KGaA | $0 | – | -499 | – | -0.00% | – | |
| POL | Exit | PolyOne Corp | $0 | – | -1,362 | – | -0.00% | – |
| Exit | Xero Ltd | $0 | – | -1,434 | – | -0.00% | – | |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -535 | – | -0.00% | – |
| PX | Exit | Praxair Inc | $0 | – | -388 | – | -0.00% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -1,862 | – | -0.00% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -1,297 | – | -0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -783 | – | -0.00% | – |
| V | Exit | Visa Inc | $0 | – | -1,198 | – | -0.01% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -9,693 | – | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -1,873 | – | -0.01% | – |
| TRU | Exit | TransUnion | $0 | – | -2,456 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,727 | – | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,546 | – | -0.01% | – |
| WDAY | Exit | Workday Inc | $0 | – | -1,334 | – | -0.01% | – |
| Exit | SBI Holdings Inc/Japan | $0 | – | -6,300 | – | -0.01% | – | |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -3,738 | – | -0.01% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -2,232 | – | -0.01% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,307 | – | -0.01% | – |
| MGTI | Exit | MGT Capital Investments Inc | $0 | – | -2,804,453 | – | -0.01% | – |
| RDCM | Exit | RADCOM Ltd | $0 | – | -25,497 | – | -0.01% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -3,407 | – | -0.01% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -6,048 | – | -0.01% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -9,985 | – | -0.01% | – |
| RDHL | Exit | Redhill Biopharma Ltdadr | $0 | – | -49,121 | – | -0.01% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -36,310 | – | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -42,376 | – | -0.01% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -6,489 | – | -0.01% | – |
| TARO | Exit | Taro Pharmaceutical Industries | $0 | – | -4,743 | – | -0.01% | – |
| ORBK | Exit | Orbotech Ltd | $0 | – | -8,620 | – | -0.02% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -23,063 | – | -0.02% | – |
| GLMD | Exit | Galmed Pharmaceuticals Ltd | $0 | – | -35,846 | – | -0.02% | – |
| CRNT | Exit | Ceragon Networks Ltd | $0 | – | -143,143 | – | -0.02% | – |
| NVMI | Exit | Nova Measuring Instruments Ltd | $0 | – | -18,879 | – | -0.02% | – |
| GILT | Exit | Gilat Satellite Networks Ltd | $0 | – | -61,247 | – | -0.02% | – |
| CALL | Exit | magicJack VocalTec Ltd | $0 | – | -64,357 | – | -0.02% | – |
| URGN | Exit | UroGen Pharma Ltd | $0 | – | -11,258 | – | -0.02% | – |
| Exit | Together Startup Network Ltd | $0 | – | -285,181 | – | -0.02% | – | |
| Exit | Siemens AG | $0 | – | -4,239 | – | -0.02% | – | |
| RDWR | Exit | Radware Ltd | $0 | – | -19,730 | – | -0.02% | – |
| SCIXF | Exit | Suny Cellular Communication Lt | $0 | – | -1,061,983 | – | -0.02% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -24,089 | – | -0.02% | – |
| FOMX | Exit | Foamix Pharmaceuticals Ltd | $0 | – | -99,901 | – | -0.02% | – |
| NICE | Exit | Nice Ltdadr | $0 | – | -4,934 | – | -0.02% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -4,901 | – | -0.02% | – |
| Exit | Bertrandt AG | $0 | – | -5,947 | – | -0.02% | – | |
| PNTR | Exit | Pointer Telocation Ltd | $0 | – | -45,757 | – | -0.02% | – |
| Exit | Intec Pharma Ltd | $0 | – | -107,761 | – | -0.02% | – | |
| Exit | Arrk Corp | $0 | – | -595,101 | – | -0.02% | – | |
| UPS | Exit | United Parcel Service Inc | $0 | – | -5,164 | – | -0.02% | – |
| SILC | Exit | Silicom Ltd | $0 | – | -14,299 | – | -0.02% | – |
| CAMT | Exit | Camtek Ltd/Israel | $0 | – | -68,052 | – | -0.02% | – |
| SYK | Exit | Stryker Corp | $0 | – | -3,370 | – | -0.02% | – |
| KMDA | Exit | Kamada Ltd | $0 | – | -97,391 | – | -0.02% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -4,992 | – | -0.02% | – |
| Exit | Hilan Ltd | $0 | – | -24,021 | – | -0.02% | – | |
| Exit | Matrix IT Ltd | $0 | – | -49,009 | – | -0.02% | – | |
| Exit | Bezeq The Israeli Telecommunic | $0 | – | -503,466 | – | -0.02% | – | |
| ITRN | Exit | Ituran Location and Control Lt | $0 | – | -18,127 | – | -0.02% | – |
| Exit | Hexagon AB | $0 | – | -10,824 | – | -0.02% | – | |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -7,800 | – | -0.02% | – |
| MOGA | Exit | Moog Inc | $0 | – | -7,298 | – | -0.02% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -30,341 | – | -0.02% | – |
| CELJF | Exit | Cellcom Israel Ltd | $0 | – | -94,696 | – | -0.02% | – |
| AME | Exit | AMETEK Inc | $0 | – | -8,369 | – | -0.02% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,588 | – | -0.02% | – |
| Exit | Danel Adir Yeoshua Ltd | $0 | – | -12,170 | – | -0.02% | – | |
| FARO | Exit | FARO Technologies Inc | $0 | – | -10,659 | – | -0.02% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -53,187 | – | -0.02% | – |
| AUDC | Exit | AudioCodes Ltd | $0 | – | -68,833 | – | -0.02% | – |
| KTWO | Exit | K2M Group Holdings Inc | $0 | – | -26,470 | – | -0.02% | – |
| Exit | Partner Communications Co Ltd | $0 | – | -137,612 | – | -0.02% | – | |
| EVGN | Exit | Evogene Ltd | $0 | – | -242,570 | – | -0.02% | – |
| AQB | Exit | AquaBounty Technologies Inc | $0 | – | -247,432 | – | -0.02% | – |
| ATTU | Exit | Attunity Ltd | $0 | – | -44,600 | – | -0.02% | – |
| NNDM | Exit | Nano Dimension Ltdadr | $0 | – | -513,077 | – | -0.03% | – |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -74,101 | – | -0.03% | – |
| Exit | Dassault Systemes SE | $0 | – | -12,165 | – | -0.06% | – | |
| Exit | SLM Solutions Group AG | $0 | – | -78,120 | – | -0.06% | – | |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -10,562 | – | -0.06% | – |
| Exit | MGI Digital Graphic Technology | $0 | – | -35,597 | – | -0.06% | – | |
| PTC | Exit | PTC Inc | $0 | – | -19,077 | – | -0.06% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -35,978 | – | -0.06% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -3,609 | – | -0.06% | – |
| RKUNY | Exit | Rakuten Incadr | $0 | – | -269,520 | – | -0.06% | – |
| TM | Exit | Toyota Motor Corpadr | $0 | – | -16,816 | – | -0.06% | – |
| DMLRY | Exit | Daimler AGadr | $0 | – | -142,921 | – | -0.07% | – |
| Exit | Renishaw PLC | $0 | – | -37,465 | – | -0.07% | – | |
| ESLT | Exit | Elbit Systems Ltd | $0 | – | -20,292 | – | -0.08% | – |
| DE | Exit | Deere & Co | $0 | – | -17,222 | – | -0.08% | – |
| Exit | Prodways Group SA | $0 | – | -549,751 | – | -0.08% | – | |
| GM | Exit | General Motors Co | $0 | – | -80,861 | – | -0.08% | – |
| EVLO | Exit | Evelo Biosciences Inc | $0 | – | -236,685 | – | -0.09% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -34,038 | – | -0.09% | – |
| HPQ | Exit | HP Inc | $0 | – | -120,077 | – | -0.09% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -60,296 | – | -0.10% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -182,377 | – | -0.10% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -55,283 | – | -0.10% | – |
| BGNE | Exit | BeiGene Ltdadr | $0 | – | -20,207 | – | -0.10% | – |
| YY | Exit | YY Incadr | $0 | – | -46,859 | – | -0.11% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -25,845 | – | -0.11% | – |
| BLCM | Exit | Bellicum Pharmaceuticals Inc | $0 | – | -590,214 | – | -0.11% | – |
| PSTI | Exit | Pluristem Therapeutics Inc | $0 | – | -2,892,231 | – | -0.11% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -21,497 | – | -0.12% | – |
| INCY | Exit | Incyte Corp | $0 | – | -63,643 | – | -0.13% | – |
| RUBY | Exit | Rubius Therapeutics Inc | $0 | – | -188,268 | – | -0.14% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -11,982 | – | -0.14% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -424,820 | – | -0.14% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -68,927 | – | -0.16% | – |
| OPRA | Exit | Opera Ltdadr | $0 | – | -631,887 | – | -0.17% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -37,402 | – | -0.18% | – |
| MZOR | Exit | Mazor Robotics Ltdadr | $0 | – | -105,304 | – | -0.19% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -33,152 | – | -0.20% | – |
| ARCT | Exit | Arcturus Therapeutics Ltd | $0 | – | -773,772 | – | -0.21% | – |
| ZUO | Exit | Zuora Inc | $0 | – | -299,269 | – | -0.21% | – |
| SFTBY | Exit | SoftBank Group Corpadr | $0 | – | -155,768 | – | -0.23% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -89,791 | – | -0.23% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -22,498 | – | -0.24% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -183,417 | – | -0.24% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -23,240 | – | -0.28% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -1,917,071 | – | -0.32% | – |
| CLLS | Exit | Cellectis SAadr | $0 | – | -394,042 | – | -0.34% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -103,426 | – | -0.35% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -43,201 | – | -0.35% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -229,318 | – | -0.36% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -136,465 | – | -0.36% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -80,843 | – | -0.40% | – |
| CELG | Exit | Celgene Corp | $0 | – | -147,935 | – | -0.40% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -90,881 | – | -0.42% | – |
| TWOU | Exit | 2U Inc | $0 | – | -188,571 | – | -0.43% | – |
| GBTC | Exit | Bitcoin Investment Trustopen-end fund | $0 | – | -1,806,723 | – | -0.43% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -136,590 | – | -0.47% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -103,595 | – | -0.52% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -15,494 | – | -0.56% | – |
| XONE | Exit | ExOne Co/The | $0 | – | -2,022,084 | – | -0.58% | – |
| HDP | Exit | Hortonworks Inc | $0 | – | -853,284 | – | -0.59% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -640,180 | – | -0.60% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -17,951,107 | – | -0.62% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -135,592 | – | -0.68% | – |
| SYRS | Exit | Syros Pharmaceuticals Inc | $0 | – | -2,221,870 | – | -0.80% | – |
| CGEN | Exit | Compugen Ltd | $0 | – | -6,904,667 | – | -0.80% | – |
| MCRB | Exit | Seres Therapeutics Inc | $0 | – | -4,040,735 | – | -0.93% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -147,160 | – | -1.02% | – |
| MTLS | Exit | Materialise NVadr | $0 | – | -2,533,004 | – | -1.06% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -3,940,804 | – | -1.14% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -251,509 | – | -1.21% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -122,347 | – | -1.26% | – |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -7,786,485 | – | -1.27% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -359,506 | – | -1.31% | – |
| TSM | Exit | Taiwan Semiconductor Manufactuadr | $0 | – | -988,428 | – | -1.32% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -987,749 | – | -1.32% | – |
| CERS | Exit | Cerus Corp | $0 | – | -6,499,032 | – | -1.42% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -277,532 | – | -1.52% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -635,388 | – | -1.54% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -612,785 | – | -1.55% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -400,644 | – | -1.77% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -804,133 | – | -1.78% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -433,968 | – | -1.79% | – |
| AAPL | Exit | Apple Inc | $0 | – | -267,382 | – | -1.82% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -3,434,304 | – | -1.85% | – |
| TER | Exit | Teradyne Inc | $0 | – | -1,731,366 | – | -1.94% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -1,453,590 | – | -1.95% | – |
| LC | Exit | LendingClub Corp | $0 | – | -18,001,802 | – | -2.11% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -38,056 | – | -2.30% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -205,676 | – | -2.32% | – |
| JD | Exit | JD.com Incadr | $0 | – | -3,363,496 | – | -2.65% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -2,793,854 | – | -2.69% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -318,842 | – | -2.71% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -270,821 | – | -3.00% | – |
| SQ | Exit | Square Inc | $0 | – | -1,031,750 | – | -3.09% | – |
| TCEHY | Exit | Tencent Holdings Ltdadr | $0 | – | -2,722,096 | – | -3.36% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -4,123,045 | – | -3.55% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -609,422 | – | -4.21% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -9,170,156 | – | -4.64% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -6,909,266 | – | -4.82% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -5,753,790 | – | -4.98% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -746,725 | – | -5.97% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Inc | $197,710,000 | +29.9% | 746,725 | +68.2% | 5.97% | +7.1% |
| NTLA | Buy | Intellia Therapeutics Inc | $164,673,000 | +33.3% | 5,753,790 | +27.5% | 4.98% | +10.0% |
| SSYS | Buy | Stratasys Ltd | $159,673,000 | +22.5% | 6,909,266 | +1.5% | 4.82% | +1.0% |
| NVTA | Buy | Invitae Corp | $153,417,000 | +136.8% | 9,170,156 | +4.0% | 4.64% | +95.3% |
| BIDU | Buy | Baidu Incadr | $139,363,000 | +38.1% | 609,422 | +46.7% | 4.21% | +13.8% |
| TWTR | Buy | Twitter Inc | $117,342,000 | -2.6% | 4,123,045 | +49.5% | 3.55% | -19.6% |
| TCEHY | Buy | Tencent Holdings Ltdadr | $111,170,000 | +97.5% | 2,722,096 | +143.0% | 3.36% | +62.8% |
| SQ | Sell | Square Inc | $102,154,000 | +21.3% | 1,031,750 | -24.5% | 3.09% | +0.0% |
| ILMN | Sell | Illumina Inc | $99,408,000 | +6.9% | 270,821 | -18.6% | 3.00% | -11.8% |
| NVDA | Buy | NVIDIA Corp | $89,601,000 | +21.4% | 318,842 | +2.3% | 2.71% | +0.1% |
| EDIT | Buy | Editas Medicine Inc | $88,900,000 | +13.7% | 2,793,854 | +28.1% | 2.69% | -6.2% |
| JD | Buy | JD.com Incadr | $87,754,000 | +27.5% | 3,363,496 | +90.4% | 2.65% | +5.2% |
| NFLX | Buy | Netflix Inc | $76,950,000 | +10.3% | 205,676 | +15.4% | 2.32% | -9.0% |
| AMZN | Sell | Amazon.com Inc | $76,226,000 | -12.7% | 38,056 | -25.9% | 2.30% | -28.1% |
| LC | Buy | LendingClub Corp | $69,847,000 | +19.1% | 18,001,802 | +16.3% | 2.11% | -1.8% |
| CRSP | Buy | CRISPR Therapeutics AG | $64,467,000 | +134.9% | 1,453,590 | +211.2% | 1.95% | +93.6% |
| TER | Buy | Teradyne Inc | $64,026,000 | +14.8% | 1,731,366 | +18.2% | 1.94% | -5.3% |
| NSTG | Buy | NanoString Technologies Inc | $61,234,000 | +70.5% | 3,434,304 | +30.8% | 1.85% | +40.6% |
| AAPL | Sell | Apple Inc | $60,359,000 | -22.9% | 267,382 | -36.8% | 1.82% | -36.4% |
| RHT | Buy | Red Hat Inc | $59,141,000 | +28.7% | 433,968 | +26.9% | 1.79% | +6.1% |
| MDSO | Buy | Medidata Solutions Inc | $58,951,000 | +16.6% | 804,133 | +28.1% | 1.78% | -3.9% |
| BLUE | Buy | Bluebird Bio Inc | $58,494,000 | +41.5% | 400,644 | +52.2% | 1.77% | +16.7% |
| APTV | Buy | Aptiv PLC | $51,413,000 | +29.4% | 612,785 | +41.3% | 1.55% | +6.7% |
| XLNX | Sell | Xilinx Inc | $50,939,000 | +8.9% | 635,388 | -11.3% | 1.54% | -10.2% |
| SPOT | Buy | Spotify Technology SA | $50,186,000 | +47.4% | 277,532 | +37.2% | 1.52% | +21.6% |
| CERS | Buy | Cerus Corp | $46,858,000 | +23.3% | 6,499,032 | +14.1% | 1.42% | +1.7% |
| Z | Buy | Zillow Group Inc | $43,708,000 | +450.4% | 987,749 | +634.6% | 1.32% | +354.0% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $43,649,000 | +31.0% | 988,428 | +8.5% | 1.32% | +8.0% |
| SPLK | Sell | Splunk Inc | $43,468,000 | +17.1% | 359,506 | -4.0% | 1.31% | -3.5% |
| PACB | Buy | Pacific Biosciences of Califor | $42,125,000 | +87.7% | 7,786,485 | +23.2% | 1.27% | +54.9% |
| MELI | Buy | MercadoLibre Inc | $41,655,000 | +22.0% | 122,347 | +7.1% | 1.26% | +0.6% |
| CRM | Sell | salesforce.com Inc | $39,997,000 | -20.3% | 251,509 | -31.6% | 1.21% | -34.3% |
| VCYT | Buy | Veracyte Inc | $37,635,000 | +7.1% | 3,940,804 | +4.8% | 1.14% | -11.7% |
| MTLS | Buy | Materialise NVadr | $34,955,000 | +80.2% | 2,533,004 | +69.5% | 1.06% | +48.5% |
| TREE | Buy | LendingTree Inc | $33,862,000 | +261.1% | 147,160 | +235.5% | 1.02% | +197.4% |
| MCRB | Buy | Seres Therapeutics Inc | $30,669,000 | +9.2% | 4,040,735 | +23.7% | 0.93% | -9.9% |
| CGEN | Buy | Compugen Ltd | $26,583,000 | +49.9% | 6,904,667 | +28.5% | 0.80% | +23.5% |
| SYRS | Buy | Syros Pharmaceuticals Inc | $26,462,000 | +44.0% | 2,221,870 | +23.5% | 0.80% | +18.9% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $22,340,000 | -31.1% | 135,592 | -22.5% | 0.68% | -43.2% |
| ONVO | Buy | Organovo Holdings Inc | $20,644,000 | -0.8% | 17,951,107 | +20.8% | 0.62% | -18.1% |
| AMD | New | Advanced Micro Devices Inc | $19,775,000 | – | 640,180 | – | 0.60% | – |
| HDP | Sell | Hortonworks Inc | $19,463,000 | +7.0% | 853,284 | -14.6% | 0.59% | -11.8% |
| XONE | Buy | ExOne Co/The | $19,169,000 | +54.3% | 2,022,084 | +15.3% | 0.58% | +27.3% |
| GOOG | Buy | Alphabet Inc | $18,492,000 | +13.4% | 15,494 | +6.0% | 0.56% | -6.4% |
| SHOP | Buy | Shopify Inc | $17,037,000 | +37.3% | 103,595 | +21.8% | 0.52% | +13.2% |
| MSFT | Sell | Microsoft Corp | $15,622,000 | -49.1% | 136,590 | -56.2% | 0.47% | -58.1% |
| GBTC | Buy | Bitcoin Investment Trustopen-end fund | $14,345,000 | -3.7% | 1,806,723 | +3.4% | 0.43% | -20.7% |
| TWOU | Sell | 2U Inc | $14,179,000 | -28.6% | 188,571 | -20.6% | 0.43% | -41.1% |
| HUBS | Sell | HubSpot Inc | $13,718,000 | +14.8% | 90,881 | -4.6% | 0.42% | -5.3% |
| CELG | Buy | Celgene Corp | $13,239,000 | +81.9% | 147,935 | +61.4% | 0.40% | +49.8% |
| PRLB | Buy | Proto Labs Inc | $13,076,000 | +40.1% | 80,843 | +3.0% | 0.40% | +15.5% |
| PYPL | Sell | PayPal Holdings Inc | $11,987,000 | +2.2% | 136,465 | -3.2% | 0.36% | -15.8% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $11,828,000 | +33.2% | 229,318 | +7.6% | 0.36% | +9.8% |
| ADBE | Sell | Adobe Inc | $11,662,000 | +10.2% | 43,201 | -0.4% | 0.35% | -9.3% |
| AVAV | Sell | Aerovironment Inc | $11,601,000 | +5.7% | 103,426 | -32.7% | 0.35% | -12.7% |
| CLLS | Buy | Cellectis SAadr | $11,120,000 | +60.9% | 394,042 | +61.3% | 0.34% | +32.8% |
| INO | Buy | Inovio Pharmaceuticals Inc | $10,659,000 | +127.6% | 1,917,071 | +60.5% | 0.32% | +87.2% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $9,390,000 | +46.5% | 23,240 | +25.1% | 0.28% | +20.9% |
| TRMB | Buy | Trimble Inc | $7,971,000 | +52.3% | 183,417 | +15.1% | 0.24% | +25.5% |
| BIIB | Buy | Biogen Inc | $7,949,000 | +94.9% | 22,498 | +60.1% | 0.24% | +61.1% |
| TDOC | Sell | Teladoc Health Inc | $7,753,000 | +3.1% | 89,791 | -30.7% | 0.23% | -14.9% |
| SFTBY | Sell | SoftBank Group Corpadr | $7,749,000 | -27.2% | 155,768 | -47.8% | 0.23% | -40.0% |
| ZUO | Buy | Zuora Inc | $6,916,000 | +70.4% | 299,269 | +100.6% | 0.21% | +40.3% |
| ARCT | Buy | Arcturus Therapeutics Ltd | $6,840,000 | +51.1% | 773,772 | +45.0% | 0.21% | +24.7% |
| NOW | Sell | ServiceNow Inc | $6,486,000 | +3.1% | 33,152 | -9.1% | 0.20% | -14.8% |
| MZOR | Buy | Mazor Robotics Ltdadr | $6,141,000 | +72.1% | 105,304 | +63.8% | 0.19% | +42.0% |
| ADSK | Buy | Autodesk Inc | $5,839,000 | +31.2% | 37,402 | +10.2% | 0.18% | +8.0% |
| OPRA | New | Opera Ltdadr | $5,681,000 | – | 631,887 | – | 0.17% | – |
| ICE | Buy | Intercontinental Exchange Inc | $5,162,000 | +3781.2% | 68,927 | +3703.9% | 0.16% | +3020.0% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $4,779,000 | +204.4% | 424,820 | +246.4% | 0.14% | +148.3% |
| ALGN | Sell | Align Technology Inc | $4,688,000 | -3.7% | 11,982 | -15.7% | 0.14% | -20.2% |
| RUBY | New | Rubius Therapeutics Inc | $4,518,000 | – | 188,268 | – | 0.14% | – |
| INCY | Buy | Incyte Corp | $4,396,000 | +49.4% | 63,643 | +44.9% | 0.13% | +23.1% |
| ANSS | Buy | ANSYS Inc | $4,013,000 | +10.7% | 21,497 | +3.3% | 0.12% | -9.0% |
| PSTI | Buy | Pluristem Therapeutics Inc | $3,760,000 | +114.5% | 2,892,231 | +101.3% | 0.11% | +78.1% |
| BLCM | Buy | Bellicum Pharmaceuticals Inc | $3,636,000 | +73.6% | 590,214 | +108.0% | 0.11% | +42.9% |
| GRUB | New | GrubHub Inc | $3,583,000 | – | 25,845 | – | 0.11% | – |
| YY | New | YY Incadr | $3,511,000 | – | 46,859 | – | 0.11% | – |
| BGNE | New | BeiGene Ltdadr | $3,480,000 | – | 20,207 | – | 0.10% | – |
| DDD | Sell | 3D Systems Corp | $3,447,000 | +4.5% | 182,377 | -23.6% | 0.10% | -14.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,432,000 | +62.6% | 55,283 | +44.9% | 0.10% | +35.1% |
| CGNX | Buy | Cognex Corp | $3,366,000 | +74.8% | 60,296 | +39.7% | 0.10% | +43.7% |
| HPQ | Sell | HP Inc | $3,094,000 | +4.2% | 120,077 | -8.2% | 0.09% | -14.7% |
| NXPI | New | NXP Semiconductors NV | $2,910,000 | – | 34,038 | – | 0.09% | – |
| EVLO | Buy | Evelo Biosciences Inc | $2,883,000 | +92.6% | 236,685 | +86.6% | 0.09% | +58.2% |
| GM | Sell | General Motors Co | $2,723,000 | -20.3% | 80,861 | -6.8% | 0.08% | -34.4% |
| DE | Buy | Deere & Co | $2,589,000 | +30.3% | 17,222 | +21.1% | 0.08% | +6.8% |
| Buy | Prodways Group SA | $2,586,000 | -3.3% | 549,751 | +2.5% | 0.08% | -20.4% | |
| ESLT | Buy | Elbit Systems Ltd | $2,547,000 | +23.9% | 20,292 | +16.9% | 0.08% | +2.7% |
| Sell | Renishaw PLC | $2,318,000 | -17.6% | 37,465 | -6.9% | 0.07% | -32.0% | |
| DMLRY | Buy | Daimler AGadr | $2,244,000 | +65.4% | 142,921 | +69.0% | 0.07% | +36.0% |
| RKUNY | Buy | Rakuten Incadr | $2,087,000 | +39.0% | 269,520 | +21.2% | 0.06% | +14.5% |
| TM | Buy | Toyota Motor Corpadr | $2,091,000 | +24.2% | 16,816 | +28.7% | 0.06% | +1.6% |
| ISRG | Buy | Intuitive Surgical Inc | $2,072,000 | +34.1% | 3,609 | +11.7% | 0.06% | +10.5% |
| CSOD | Buy | Cornerstone OnDemand Inc | $2,042,000 | +45.0% | 35,978 | +21.2% | 0.06% | +19.2% |
| PTC | Sell | PTC Inc | $2,026,000 | -4.2% | 19,077 | -15.3% | 0.06% | -20.8% |
| Sell | MGI Digital Graphic Technology | $1,984,000 | -23.6% | 35,597 | -5.1% | 0.06% | -36.8% | |
| ROK | Buy | Rockwell Automation Inc | $1,981,000 | +52.3% | 10,562 | +35.0% | 0.06% | +25.0% |
| Buy | SLM Solutions Group AG | $1,896,000 | -25.4% | 78,120 | +17.4% | 0.06% | -38.7% | |
| Sell | Dassault Systemes SE | $1,819,000 | -8.5% | 12,165 | -14.2% | 0.06% | -24.7% | |
| KTOS | New | Kratos Defense & Security Solu | $1,095,000 | – | 74,101 | – | 0.03% | – |
| NNDM | Buy | Nano Dimension Ltdadr | $1,011,000 | +43.8% | 513,077 | +53.3% | 0.03% | +19.2% |
| ATTU | New | Attunity Ltd | $842,000 | – | 44,600 | – | 0.02% | – |
| AQB | Buy | AquaBounty Technologies Inc | $794,000 | +39.8% | 247,432 | +45.0% | 0.02% | +14.3% |
| EVGN | Buy | Evogene Ltd | $754,000 | +57.4% | 242,570 | +45.0% | 0.02% | +27.8% |
| KTWO | Sell | K2M Group Holdings Inc | $724,000 | +3.6% | 26,470 | -14.8% | 0.02% | -15.4% |
| Buy | Partner Communications Co Ltd | $729,000 | +69.5% | 137,612 | +20.0% | 0.02% | +37.5% | |
| SPNS | New | Sapiens International Corp NV | $703,000 | – | 53,187 | – | 0.02% | – |
| FARO | Buy | FARO Technologies Inc | $686,000 | +56.3% | 10,659 | +31.9% | 0.02% | +31.2% |
| AUDC | Sell | AudioCodes Ltd | $692,000 | +15.5% | 68,833 | -10.7% | 0.02% | -4.5% |
| CELJF | Buy | Cellcom Israel Ltd | $654,000 | +61.5% | 94,696 | +32.7% | 0.02% | +33.3% |
| MDT | New | Medtronic PLC | $648,000 | – | 6,588 | – | 0.02% | – |
| L100PS | Buy | Arconic Inc | $668,000 | +55.0% | 30,341 | +19.7% | 0.02% | +25.0% |
| Buy | Danel Adir Yeoshua Ltd | $655,000 | +33.4% | 12,170 | +9.6% | 0.02% | +11.1% | |
| AME | Buy | AMETEK Inc | $662,000 | +37.3% | 8,369 | +25.2% | 0.02% | +11.1% |
| ITRN | Buy | Ituran Location and Control Lt | $624,000 | +23.3% | 18,127 | +8.7% | 0.02% | 0.0% |
| Buy | Hexagon AB | $635,000 | +36.0% | 10,824 | +29.4% | 0.02% | +11.8% | |
| CYBR | Sell | CyberArk Software Ltd | $623,000 | -4.3% | 7,800 | -24.6% | 0.02% | -20.8% |
| MOGA | Buy | Moog Inc | $627,000 | +16.1% | 7,298 | +5.3% | 0.02% | -5.0% |
| Buy | Matrix IT Ltd | $592,000 | +17.5% | 49,009 | +3.5% | 0.02% | 0.0% | |
| KMDA | Sell | Kamada Ltd | $606,000 | -1.6% | 97,391 | -18.5% | 0.02% | -21.7% |
| Sell | Hilan Ltd | $603,000 | +14.2% | 24,021 | -0.0% | 0.02% | -5.3% | |
| WIX | Sell | Wix.com Ltd | $598,000 | -1.8% | 4,992 | -17.8% | 0.02% | -18.2% |
| Buy | Arrk Corp | $598,000 | +2.4% | 595,101 | +10.4% | 0.02% | -14.3% | |
| Buy | Bezeq The Israeli Telecommunic | $584,000 | +17.7% | 503,466 | +14.2% | 0.02% | 0.0% | |
| SILC | Sell | Silicom Ltd | $580,000 | +1.0% | 14,299 | -4.2% | 0.02% | -14.3% |
| CAMT | Sell | Camtek Ltd/Israel | $583,000 | +5.0% | 68,052 | -9.8% | 0.02% | -10.0% |
| PNTR | Buy | Pointer Telocation Ltd | $595,000 | +38.4% | 45,757 | +27.8% | 0.02% | +12.5% |
| New | Intec Pharma Ltd | $609,000 | – | 107,761 | – | 0.02% | – | |
| UPS | Sell | United Parcel Service Inc | $603,000 | +4.5% | 5,164 | -5.0% | 0.02% | -14.3% |
| SYK | Sell | Stryker Corp | $599,000 | -3.2% | 3,370 | -8.0% | 0.02% | -21.7% |
| FOMX | Sell | Foamix Pharmaceuticals Ltd | $572,000 | +7.5% | 99,901 | -6.0% | 0.02% | -10.5% |
| NICE | Sell | Nice Ltdadr | $565,000 | -3.6% | 4,934 | -12.6% | 0.02% | -19.0% |
| CHKP | Sell | Check Point Software Technolog | $577,000 | +12.0% | 4,901 | -7.0% | 0.02% | -10.5% |
| Buy | Bertrandt AG | $549,000 | +9.8% | 5,947 | +13.0% | 0.02% | -5.6% | |
| SCIXF | Buy | Suny Cellular Communication Lt | $515,000 | +3.2% | 1,061,983 | +16.2% | 0.02% | -11.1% |
| CALL | Sell | magicJack VocalTec Ltd | $537,000 | -3.2% | 64,357 | -1.5% | 0.02% | -20.0% |
| TSEM | Buy | Tower Semiconductor Ltd | $524,000 | +28.7% | 24,089 | +30.3% | 0.02% | +6.7% |
| RDWR | Sell | Radware Ltd | $522,000 | -15.8% | 19,730 | -19.5% | 0.02% | -30.4% |
| Sell | Siemens AG | $543,000 | -9.0% | 4,239 | -6.1% | 0.02% | -27.3% | |
| GILT | Sell | Gilat Satellite Networks Ltd | $539,000 | -10.0% | 61,247 | -5.5% | 0.02% | -27.3% |
| URGN | Buy | UroGen Pharma Ltd | $532,000 | +13.2% | 11,258 | +19.3% | 0.02% | -5.9% |
| New | Together Startup Network Ltd | $513,000 | – | 285,181 | – | 0.02% | – | |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $497,000 | -32.9% | 23,063 | -24.4% | 0.02% | -44.4% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $497,000 | -5.5% | 18,879 | -2.1% | 0.02% | -21.1% |
| ORBK | Sell | Orbotech Ltd | $512,000 | -9.1% | 8,620 | -5.3% | 0.02% | -28.6% |
| CRNT | Sell | Ceragon Networks Ltd | $482,000 | -34.2% | 143,143 | -30.2% | 0.02% | -44.4% |
| GLMD | New | Galmed Pharmaceuticals Ltd | $487,000 | – | 35,846 | – | 0.02% | – |
| GE | Sell | General Electric Co | $478,000 | -18.3% | 42,376 | -1.5% | 0.01% | -33.3% |
| MLNX | Sell | Mellanox Technologies Ltd | $477,000 | -19.3% | 6,489 | -7.5% | 0.01% | -36.4% |
| TARO | Sell | Taro Pharmaceutical Industries | $466,000 | -25.2% | 4,743 | -11.9% | 0.01% | -39.1% |
| UCTT | Buy | Ultra Clean Holdings Inc | $456,000 | -23.5% | 36,310 | +1.2% | 0.01% | -36.4% |
| RDHL | Sell | Redhill Biopharma Ltdadr | $434,000 | -54.8% | 49,121 | -56.4% | 0.01% | -62.9% |
| SEDG | Buy | SolarEdge Technologies Inc | $376,000 | -19.5% | 9,985 | +2.4% | 0.01% | -35.3% |
| IBKR | Buy | Interactive Brokers Group Inc | $335,000 | +6.0% | 6,048 | +23.3% | 0.01% | -16.7% |
| GWRE | Sell | Guidewire Software Inc | $344,000 | +6.2% | 3,407 | -6.6% | 0.01% | -16.7% |
| RDCM | Sell | RADCOM Ltd | $287,000 | -50.5% | 25,497 | -13.2% | 0.01% | -57.1% |
| MGTI | Sell | MGT Capital Investments Inc | $309,000 | -86.7% | 2,804,453 | -9.3% | 0.01% | -89.4% |
| Sell | SBI Holdings Inc/Japan | $196,000 | -52.8% | 6,300 | -60.9% | 0.01% | -60.0% | |
| SCHW | Buy | Charles Schwab Corp/The | $184,000 | +8.9% | 3,738 | +13.2% | 0.01% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc | $186,000 | +144.7% | 1,546 | +120.2% | 0.01% | +100.0% |
| FISV | Sell | Fiserv Inc | $154,000 | -41.9% | 1,873 | -47.7% | 0.01% | -50.0% |
| RDFN | Sell | Redfin Corp | $181,000 | -99.4% | 9,693 | -99.3% | 0.01% | -99.5% |
| TRU | Sell | TransUnion | $181,000 | -26.4% | 2,456 | -28.5% | 0.01% | -44.4% |
| EBIX | New | Ebix Inc | $147,000 | – | 1,862 | – | 0.00% | – |
| Sell | ASX Ltd | $69,000 | -63.9% | 1,579 | -60.7% | 0.00% | -71.4% | |
| HXL | Sell | Hexcel Corp | $62,000 | -4.6% | 926 | -5.0% | 0.00% | 0.0% |
| Sell | Wirecard AGadr | $72,000 | -25.0% | 663 | -44.0% | 0.00% | -50.0% | |
| New | Evonik Industries AG | $59,000 | – | 1,642 | – | 0.00% | – | |
| New | Henkel AG & Co KGaA | $53,000 | – | 499 | – | 0.00% | – | |
| Buy | Arkema SA | $65,000 | +16.1% | 525 | +11.0% | 0.00% | 0.0% | |
| POL | Sell | PolyOne Corp | $60,000 | -3.2% | 1,362 | -5.1% | 0.00% | 0.0% |
| KODK | Buy | Eastman Kodak Co | $52,000 | +4.0% | 16,866 | +29.0% | 0.00% | 0.0% |
| EMN | Buy | Eastman Chemical Co | $61,000 | +1.7% | 636 | +6.4% | 0.00% | 0.0% |
| DWDP | Buy | DowDuPont Inc | $62,000 | -1.6% | 968 | +0.6% | 0.00% | 0.0% |
| PX | Sell | Praxair Inc | $62,000 | -7.5% | 388 | -8.5% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $67,000 | +1.5% | 1,139 | -8.6% | 0.00% | 0.0% |
| Sell | Rakuten Inc | $78,000 | -53.0% | 10,000 | -59.3% | 0.00% | -66.7% | |
| Buy | Toray Industries Inc | $62,000 | +17.0% | 8,236 | +22.3% | 0.00% | 0.0% | |
| CBOE | Sell | Cboe Global Markets Inc | $51,000 | -47.4% | 535 | -42.6% | 0.00% | -50.0% |
| Buy | Koninklijke DSM NV | $64,000 | +6.7% | 606 | +1.2% | 0.00% | 0.0% | |
| ATI | Sell | Allegheny Technologies Inc | $71,000 | +16.4% | 2,412 | -1.1% | 0.00% | 0.0% |
| Sell | Xero Ltd | $51,000 | -55.7% | 1,434 | -58.6% | 0.00% | -50.0% | |
| Sell | FirstRand Ltd | $59,000 | -63.6% | 13,580 | -61.2% | 0.00% | -66.7% | |
| Buy | Sandvik AB | $65,000 | +10.2% | 3,672 | +9.9% | 0.00% | 0.0% | |
| MMM | Buy | 3M Co | $67,000 | +15.5% | 319 | +8.5% | 0.00% | 0.0% |
| ATHN | Sell | athenahealth Inc | $43,000 | -100.0% | 320 | -99.9% | 0.00% | -100.0% |
| IFNNY | Sell | Infineon Technologies AGadr | $17,000 | -98.8% | 738 | -98.6% | 0.00% | -98.0% |
| Sell | Trade Me Group Ltd | $15,000 | -54.5% | 4,434 | -57.8% | 0.00% | -100.0% | |
| New | GMO internet Inc | $14,000 | – | 800 | – | 0.00% | – | |
| VLKAY | Exit | VOLKSWAGEN AG-SPONS ADRadr | $0 | – | -215 | – | 0.00% | – |
| Exit | MICHELIN (CGDE) | $0 | – | -11 | – | 0.00% | – | |
| ONCE | New | Spark Therapeutics Inc | $7,000 | – | 129 | – | 0.00% | – |
| EVK | Exit | EVONIK INDUSTRIES AG | $0 | – | -1,731 | – | -0.00% | – |
| HENKY | Exit | HENKEL AG & CO KGAA | $0 | – | -495 | – | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -343 | – | -0.00% | – |
| Exit | AERONAUTICS LTD | $0 | – | -186,501 | – | -0.01% | – | |
| Exit | FMS ENTERPRISES MIGUN LTD | $0 | – | -17,178 | – | -0.02% | – | |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -55,612 | – | -0.02% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -61,856 | – | -0.02% | – |
| FANUY | Exit | FANUC CORP-UNSP ADRadr | $0 | – | -37,019 | – | -0.03% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -1,158,321 | – | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -19,362 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -28,946 | – | -0.08% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -19,733 | – | -0.10% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -183,094 | – | -0.11% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -254,507 | – | -0.12% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -65,637 | – | -0.47% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $152,227,000 | – | 443,874 | – | 5.58% | – |
| SSYS | New | STRATASYS LTD | $130,319,000 | – | 6,808,746 | – | 4.78% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $123,492,000 | – | 4,513,584 | – | 4.52% | – |
| TWTR | New | TWITTER INC | $120,435,000 | – | 2,757,845 | – | 4.41% | – |
| BIDU | New | BAIDU INC - SPON ADRadr | $100,940,000 | – | 415,392 | – | 3.70% | – |
| ILMN | New | ILLUMINA INC | $92,966,000 | – | 332,865 | – | 3.41% | – |
| ATHN | New | ATHENAHEALTH INC | $87,373,000 | – | 549,035 | – | 3.20% | – |
| AMZN | New | AMAZON.COM INC | $87,349,000 | – | 51,388 | – | 3.20% | – |
| SQ | New | SQUARE INC - A | $84,210,000 | – | 1,366,161 | – | 3.09% | – |
| AAPL | New | APPLE INC | $78,270,000 | – | 422,828 | – | 2.87% | – |
| EDIT | New | EDITAS MEDICINE INC | $78,166,000 | – | 2,181,572 | – | 2.86% | – |
| NVDA | New | NVIDIA CORP | $73,802,000 | – | 311,533 | – | 2.70% | – |
| NFLX | New | NETFLIX INC | $69,758,000 | – | 178,212 | – | 2.56% | – |
| JD | New | JD.COM INC-ADRadr | $68,823,000 | – | 1,766,968 | – | 2.52% | – |
| NVTA | New | INVITAE CORP | $64,785,000 | – | 8,814,227 | – | 2.37% | – |
| LC | New | LENDINGCLUB CORP | $58,667,000 | – | 15,479,488 | – | 2.15% | – |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRadr | $56,289,000 | – | 1,120,180 | – | 2.06% | – |
| TER | New | TERADYNE INC | $55,771,000 | – | 1,464,955 | – | 2.04% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $50,571,000 | – | 627,743 | – | 1.85% | – |
| CRM | New | SALESFORCE.COM INC | $50,179,000 | – | 367,884 | – | 1.84% | – |
| XLNX | New | XILINX INC | $46,770,000 | – | 716,666 | – | 1.71% | – |
| RHT | New | RED HAT INC | $45,964,000 | – | 342,069 | – | 1.68% | – |
| BLUE | New | BLUEBIRD BIO INC | $41,328,000 | – | 263,321 | – | 1.51% | – |
| APTV | New | APTIV PLC | $39,740,000 | – | 433,705 | – | 1.46% | – |
| CERS | New | CERUS CORP | $37,988,000 | – | 5,695,371 | – | 1.39% | – |
| SPLK | New | SPLUNK INC | $37,111,000 | – | 374,446 | – | 1.36% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $35,916,000 | – | 2,625,472 | – | 1.32% | – |
| VCYT | New | VERACYTE INC | $35,125,000 | – | 3,760,659 | – | 1.29% | – |
| MELI | New | MERCADOLIBRE INC | $34,140,000 | – | 114,208 | – | 1.25% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $34,036,000 | – | 202,304 | – | 1.25% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $33,316,000 | – | 911,273 | – | 1.22% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $32,444,000 | – | 174,874 | – | 1.19% | – |
| MSFT | New | MICROSOFT CORP | $30,718,000 | – | 311,510 | – | 1.13% | – |
| RDFN | New | REDFIN CORP | $30,031,000 | – | 1,300,606 | – | 1.10% | – |
| MCRB | New | SERES THERAPEUTICS INC | $28,091,000 | – | 3,266,428 | – | 1.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $27,449,000 | – | 467,140 | – | 1.01% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $22,441,000 | – | 6,321,293 | – | 0.82% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $20,805,000 | – | 14,860,438 | – | 0.76% | – |
| TWOU | New | 2U INC | $19,848,000 | – | 237,528 | – | 0.73% | – |
| MTLS | New | MATERIALISE NV-ADRadr | $19,394,000 | – | 1,494,142 | – | 0.71% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $18,373,000 | – | 1,799,553 | – | 0.67% | – |
| HDP | New | HORTONWORKS INC | $18,196,000 | – | 998,662 | – | 0.67% | – |
| CGEN | New | COMPUGEN LTD | $17,730,000 | – | 5,372,874 | – | 0.65% | – |
| GOOG | New | ALPHABET INC-CL C | $16,302,000 | – | 14,612 | – | 0.60% | – |
| GBTC | New | BITCOIN INVESTMENT TRUSTopen-end fund | $14,898,000 | – | 1,746,550 | – | 0.55% | – |
| FB | New | FACEBOOK INC-A | $12,755,000 | – | 65,637 | – | 0.47% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $12,411,000 | – | 85,073 | – | 0.46% | – |
| XONE | New | EXONE CO/THE | $12,420,000 | – | 1,754,274 | – | 0.46% | – |
| HUBS | New | HUBSPOT INC | $11,950,000 | – | 95,299 | – | 0.44% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $11,733,000 | – | 140,907 | – | 0.43% | – |
| AVAV | New | AEROVIRONMENT INC | $10,972,000 | – | 153,610 | – | 0.40% | – |
| SFTBY | New | SOFTBANK GROUP CORP-UNSP ADRadr | $10,646,000 | – | 298,614 | – | 0.39% | – |
| ADBE | New | ADOBE SYSTEMS INC | $10,579,000 | – | 43,392 | – | 0.39% | – |
| TREE | New | LENDINGTREE INC | $9,377,000 | – | 43,860 | – | 0.34% | – |
| PRLB | New | PROTO LABS INC | $9,334,000 | – | 78,469 | – | 0.34% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $8,881,000 | – | 213,127 | – | 0.32% | – |
| Z | New | ZILLOW GROUP INC - C | $7,941,000 | – | 134,461 | – | 0.29% | – |
| TDOC | New | TELADOC INC | $7,517,000 | – | 129,484 | – | 0.28% | – |
| CELG | New | CELGENE CORP | $7,280,000 | – | 91,659 | – | 0.27% | – |
| CLLS | New | CELLECTIS - ADRadr | $6,910,000 | – | 244,263 | – | 0.25% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,411,000 | – | 18,582 | – | 0.24% | – |
| NOW | New | SERVICENOW INC | $6,288,000 | – | 36,461 | – | 0.23% | – |
| TRMB | New | TRIMBLE INC | $5,233,000 | – | 159,356 | – | 0.19% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,866,000 | – | 14,221 | – | 0.18% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $4,683,000 | – | 1,194,657 | – | 0.17% | – |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $4,526,000 | – | 533,773 | – | 0.17% | – |
| ADSK | New | AUTODESK INC | $4,450,000 | – | 33,947 | – | 0.16% | – |
| ZUO | New | ZUORA INC - CLASS A | $4,059,000 | – | 149,221 | – | 0.15% | – |
| BIIB | New | BIOGEN INC | $4,078,000 | – | 14,050 | – | 0.15% | – |
| ANSS | New | ANSYS INC | $3,625,000 | – | 20,814 | – | 0.13% | – |
| MZOR | New | MAZOR ROBOTICS LTD-SPON ADRadr | $3,569,000 | – | 64,296 | – | 0.13% | – |
| GM | New | GENERAL MOTORS CO | $3,417,000 | – | 86,731 | – | 0.12% | – |
| SNAP | New | SNAP INC - A | $3,331,000 | – | 254,507 | – | 0.12% | – |
| DDD | New | 3D SYSTEMS CORP | $3,298,000 | – | 238,797 | – | 0.12% | – |
| HPQ | New | HP INC | $2,969,000 | – | 130,842 | – | 0.11% | – |
| INCY | New | INCYTE CORP | $2,943,000 | – | 43,924 | – | 0.11% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $2,895,000 | – | 183,094 | – | 0.11% | – |
| New | RENISHAW PLC | $2,813,000 | – | 40,232 | – | 0.10% | – | |
| FMI | New | FOUNDATION MEDICINE INC | $2,698,000 | – | 19,733 | – | 0.10% | – |
| New | PRODWAYS GROUP SA | $2,673,000 | – | 536,161 | – | 0.10% | – | |
| New | MGI DIGITAL GRAPHIC TECHNOLO | $2,596,000 | – | 37,496 | – | 0.10% | – | |
| New | SLM SOLUTIONS GROUP AG | $2,541,000 | – | 66,547 | – | 0.09% | – | |
| MGTI | New | MGT CAPITAL INVESTMENTS INC | $2,317,000 | – | 3,091,503 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,111,000 | – | 38,147 | – | 0.08% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $2,094,000 | – | 283,772 | – | 0.08% | – |
| PTC | New | PTC INC | $2,114,000 | – | 22,530 | – | 0.08% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $2,055,000 | – | 17,355 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $2,051,000 | – | 28,946 | – | 0.08% | – |
| DE | New | DEERE & CO | $1,987,000 | – | 14,216 | – | 0.07% | – |
| New | DASSAULT SYSTEMES SE | $1,987,000 | – | 14,179 | – | 0.07% | – | |
| CGNX | New | COGNEX CORP | $1,926,000 | – | 43,170 | – | 0.07% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,907,000 | – | 19,362 | – | 0.07% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $1,753,000 | – | 1,436,501 | – | 0.06% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADRadr | $1,683,000 | – | 13,066 | – | 0.06% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,570,000 | – | 122,623 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,545,000 | – | 3,230 | – | 0.06% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $1,497,000 | – | 126,831 | – | 0.06% | – |
| RKUNY | New | RAKUTEN INC-ADRadr | $1,501,000 | – | 222,428 | – | 0.06% | – |
| CFMS | New | CONFORMIS INC | $1,448,000 | – | 1,158,321 | – | 0.05% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,408,000 | – | 29,696 | – | 0.05% | – |
| IFNNY | New | INFINEON TECHNOLOGIES-ADRadr | $1,361,000 | – | 53,209 | – | 0.05% | – |
| DMLRY | New | DAIMLER AG-UNSPONSORED ADRadr | $1,357,000 | – | 84,552 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,301,000 | – | 7,826 | – | 0.05% | – |
| RDHL | New | REDHILL BIOPHARMA LTD-SP ADRadr | $961,000 | – | 112,648 | – | 0.04% | – |
| FANUY | New | FANUC CORP-UNSP ADRadr | $734,000 | – | 37,019 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $741,000 | – | 30,487 | – | 0.03% | – |
| CRNT | New | CERAGON NETWORKS LTD | $732,000 | – | 205,069 | – | 0.03% | – |
| NNDM | New | NANO DIMENSION LTD - ADRadr | $703,000 | – | 334,774 | – | 0.03% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $699,000 | – | 31,082 | – | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $651,000 | – | 10,342 | – | 0.02% | – |
| TARO | New | TARO PHARMACEUTICAL INDUS | $623,000 | – | 5,385 | – | 0.02% | – |
| KMDA | New | KAMADA LTD | $616,000 | – | 119,537 | – | 0.02% | – |
| RDWR | New | RADWARE LTD | $620,000 | – | 24,521 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $619,000 | – | 3,663 | – | 0.02% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $599,000 | – | 64,780 | – | 0.02% | – |
| WIX | New | WIX.COM LTD | $609,000 | – | 6,073 | – | 0.02% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $604,000 | – | 61,856 | – | 0.02% | – |
| AUDC | New | AUDIOCODES LTD | $599,000 | – | 77,046 | – | 0.02% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $596,000 | – | 35,874 | – | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $591,000 | – | 7,013 | – | 0.02% | – |
| New | SIEMENS AG | $597,000 | – | 4,512 | – | 0.02% | – | |
| PRCP | New | PERCEPTRON INC | $587,000 | – | 55,612 | – | 0.02% | – |
| ORBK | New | ORBOTECH LTD | $563,000 | – | 9,105 | – | 0.02% | – |
| New | ARRK CORP | $584,000 | – | 539,201 | – | 0.02% | – | |
| NICE | New | NICE LTDadr | $586,000 | – | 5,646 | – | 0.02% | – |
| RDCM | New | RADCOM LTD | $580,000 | – | 29,363 | – | 0.02% | – |
| SILC | New | SILICOM LTD | $574,000 | – | 14,929 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $585,000 | – | 43,008 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $577,000 | – | 5,435 | – | 0.02% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES | $568,000 | – | 170,697 | – | 0.02% | – |
| CAMT | New | CAMTEK LTD | $555,000 | – | 75,444 | – | 0.02% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $555,000 | – | 65,344 | – | 0.02% | – |
| MOGA | New | MOOG INC | $540,000 | – | 6,928 | – | 0.02% | – |
| New | HILAN LTD | $528,000 | – | 24,022 | – | 0.02% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH | $515,000 | – | 5,268 | – | 0.02% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $526,000 | – | 19,291 | – | 0.02% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $532,000 | – | 106,243 | – | 0.02% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $506,000 | – | 16,681 | – | 0.02% | – |
| SCIXF | New | SUNY CELLULAR COMMUNICATION | $499,000 | – | 913,944 | – | 0.02% | – |
| EVGN | New | EVOGENE LTD | $479,000 | – | 167,347 | – | 0.02% | – |
| New | MATRIX IT LTD | $504,000 | – | 47,361 | – | 0.02% | – | |
| New | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | $496,000 | – | 440,715 | – | 0.02% | – | |
| New | BERTRANDT AG | $500,000 | – | 5,265 | – | 0.02% | – | |
| AME | New | AMETEK INC | $482,000 | – | 6,682 | – | 0.02% | – |
| New | DANEL (ADIR YEOSHUA) LTD | $491,000 | – | 11,099 | – | 0.02% | – | |
| URGN | New | UROGEN PHARMA LTD | $470,000 | – | 9,438 | – | 0.02% | – |
| New | HEXAGON AB | $467,000 | – | 8,363 | – | 0.02% | – | |
| New | FMS ENTERPRISES MIGUN LTD | $464,000 | – | 17,178 | – | 0.02% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $467,000 | – | 9,754 | – | 0.02% | – |
| New | PARTNER COMMUNICATIONS CO | $430,000 | – | 114,641 | – | 0.02% | – | |
| FARO | New | FARO TECHNOLOGIES INC | $439,000 | – | 8,083 | – | 0.02% | – |
| L100PS | New | ARCONIC INC | $431,000 | – | 25,358 | – | 0.02% | – |
| PNTR | New | POINTER TELOCATION LTD | $430,000 | – | 35,794 | – | 0.02% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $405,000 | – | 71,377 | – | 0.02% | – |
| New | SBI Holdings Inc/Japan | $415,000 | – | 16,100 | – | 0.02% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $407,000 | – | 18,492 | – | 0.02% | – |
| New | AERONAUTICS LTD | $378,000 | – | 186,501 | – | 0.01% | – | |
| IBKR | New | Interactive Brokers Group Inc | $316,000 | – | 4,906 | – | 0.01% | – |
| GWRE | New | Guidewire Software Inc | $324,000 | – | 3,649 | – | 0.01% | – |
| FISV | New | Fiserv Inc | $265,000 | – | 3,578 | – | 0.01% | – |
| INTU | New | Intuit Inc | $267,000 | – | 1,307 | – | 0.01% | – |
| TRU | New | TransUnion | $246,000 | – | 3,437 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $182,000 | – | 3,727 | – | 0.01% | – |
| NDAQ | New | Nasdaq Inc | $204,000 | – | 2,232 | – | 0.01% | – |
| New | ASX Ltd | $191,000 | – | 4,017 | – | 0.01% | – | |
| WDAY | New | Workday Inc | $162,000 | – | 1,334 | – | 0.01% | – |
| V | New | Visa Inc | $159,000 | – | 1,198 | – | 0.01% | – |
| New | Rakuten Inc | $166,000 | – | 24,600 | – | 0.01% | – | |
| New | FirstRand Ltd | $162,000 | – | 34,982 | – | 0.01% | – | |
| SCHW | New | Charles Schwab Corp/The | $169,000 | – | 3,302 | – | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $133,000 | – | 1,812 | – | 0.01% | – |
| HDB | New | HDFC Bank Ltdadr | $136,000 | – | 1,297 | – | 0.01% | – |
| MSCI | New | MSCI Inc | $130,000 | – | 783 | – | 0.01% | – |
| New | Wirecard AGadr | $96,000 | – | 1,183 | – | 0.00% | – | |
| CBOE | New | Cboe Global Markets Inc | $97,000 | – | 932 | – | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $97,000 | – | 343 | – | 0.00% | – |
| New | Xero Ltd | $115,000 | – | 3,465 | – | 0.00% | – | |
| VRSK | New | Verisk Analytics Inc | $76,000 | – | 702 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $60,000 | – | 598 | – | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $50,000 | – | 13,077 | – | 0.00% | – |
| EVK | New | EVONIK INDUSTRIES AG | $58,000 | – | 1,731 | – | 0.00% | – |
| HXL | New | HEXCEL CORP | $65,000 | – | 975 | – | 0.00% | – |
| New | SANDVIK AB | $59,000 | – | 3,342 | – | 0.00% | – | |
| DWDP | New | DOWDUPONT INC | $63,000 | – | 962 | – | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY | $66,000 | – | 1,246 | – | 0.00% | – |
| MMM | New | 3M CO | $58,000 | – | 294 | – | 0.00% | – |
| PX | New | PRAXAIR INC | $67,000 | – | 424 | – | 0.00% | – |
| New | NINTENDO CO LTD | $56,000 | – | 171 | – | 0.00% | – | |
| New | TORAY INDUSTRIES INC | $53,000 | – | 6,736 | – | 0.00% | – | |
| HENKY | New | HENKEL AG & CO KGAA | $55,000 | – | 495 | – | 0.00% | – |
| POL | New | POLYONE CORPORATION | $62,000 | – | 1,435 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $61,000 | – | 2,440 | – | 0.00% | – |
| New | BAYER AG REG | $43,000 | – | 390 | – | 0.00% | – | |
| New | ARKEMA SA | $56,000 | – | 473 | – | 0.00% | – | |
| New | KONINKLIJKE DSM NV | $60,000 | – | 599 | – | 0.00% | – | |
| New | FANUC CORP | $44,000 | – | 220 | – | 0.00% | – | |
| New | Trade Me Group Ltd | $33,000 | – | 10,506 | – | 0.00% | – | |
| New | SOFTBANK GROUP CORP | $40,000 | – | 555 | – | 0.00% | – | |
| New | MICHELIN (CGDE) | $1,000 | – | 11 | – | 0.00% | – | |
| VLKAY | New | VOLKSWAGEN AG-SPONS ADRadr | $7,000 | – | 215 | – | 0.00% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -4,438 | – | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,780 | – | -0.01% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -1,332 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -600 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -396 | – | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1,300 | – | -0.01% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -13,232 | – | -0.01% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -36,461 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,167 | – | -0.02% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -4,038 | – | -0.02% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -11,932 | – | -0.03% | – |
| NNDM | Exit | NANO DIMENSION LTDspons adr | $0 | – | -27,315 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,599 | – | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -12,888 | – | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,788 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,890 | – | -0.05% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -17,705 | – | -0.06% | – |
| PI | Exit | IMPINJ INC | $0 | – | -5,864 | – | -0.06% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,184 | – | -0.07% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -9,870 | – | -0.07% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -16,515 | – | -0.07% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -194,433 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,695 | – | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,276 | – | -0.08% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -14,174 | – | -0.08% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -24,560 | – | -0.09% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -25,765 | – | -0.09% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,911 | – | -0.10% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -65,901 | – | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,409 | – | -0.11% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -10,713 | – | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,827 | – | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,234 | – | -0.12% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -14,037 | – | -0.12% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -39,366 | – | -0.12% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -6,609 | – | -0.13% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -24,010 | – | -0.13% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,368 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,588 | – | -0.14% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -6,852 | – | -0.14% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -21,410 | – | -0.14% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -6,121 | – | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,243 | – | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,940 | – | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,713 | – | -0.16% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -192,378 | – | -0.16% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -26,027 | – | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,799 | – | -0.19% | – |
| EXA | Exit | EXA CORP | $0 | – | -75,567 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,271 | – | -0.20% | – |
| PTC | Exit | PTC INC | $0 | – | -19,301 | – | -0.21% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -12,856 | – | -0.22% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,435 | – | -0.22% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -18,694 | – | -0.24% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -163,020 | – | -0.26% | – |
| HPQ | Exit | HP INC | $0 | – | -78,615 | – | -0.27% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -70,801 | – | -0.34% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -48,462 | – | -0.34% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -110,510 | – | -0.36% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -99,378 | – | -0.36% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12,773 | – | -0.37% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -560,103 | – | -0.41% | – |
| INTU | Exit | INTUIT INC | $0 | – | -17,139 | – | -0.44% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -25,564 | – | -0.50% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -174,810 | – | -0.54% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,005 | – | -0.61% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -269,748 | – | -0.62% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -1,445,039 | – | -0.74% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,680,925 | – | -0.82% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -16,870 | – | -0.82% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -88,022 | – | -0.95% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -101,449 | – | -0.98% | – |
| TER | Exit | TERADYNE INC | $0 | – | -172,918 | – | -1.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -142,859 | – | -1.06% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -74,769 | – | -1.14% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -109,685 | – | -1.15% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -34,747 | – | -1.16% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -210,256 | – | -1.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -119,037 | – | -1.24% | – |
| RHT | Exit | RED HAT INC | $0 | – | -68,822 | – | -1.28% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -288,524 | – | -1.32% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,416,570 | – | -1.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -55,464 | – | -1.52% | – |
| XONE | Exit | EXONE CO | $0 | – | -696,980 | – | -1.55% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -510,187 | – | -1.67% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -765,191 | – | -1.68% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -176,991 | – | -1.75% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -62,715 | – | -1.82% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -982,170 | – | -1.83% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -111,279 | – | -1.88% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -837,483 | – | -2.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -72,209 | – | -2.12% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -275,321 | – | -2.13% | – |
| TWOU | Exit | 2U INC | $0 | – | -233,833 | – | -2.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -173,041 | – | -2.17% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -201,612 | – | -2.23% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -112,645 | – | -2.27% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -119,683 | – | -2.45% | – |
| TSLA | Exit | TESLA INC | $0 | – | -37,836 | – | -2.66% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -207,577 | – | -2.72% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,841 | – | -2.80% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -500,296 | – | -2.91% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -921,982 | – | -3.21% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -103,809 | – | -3.51% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -126,769 | – | -3.57% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -102,901 | – | -3.58% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -194,366 | – | -5.32% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,233,679 | – | -5.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -29,890 | – | -5.63% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $28,934,000 | – | 29,890 | – | 5.63% | – |
| SSYS | New | STRATASYS LTD | $28,757,000 | – | 1,233,679 | – | 5.60% | – |
| ATHN | New | ATHENAHEALTH INC | $27,318,000 | – | 194,366 | – | 5.32% | – |
| BIDU | New | BAIDU INCspon adr rep a | $18,405,000 | – | 102,901 | – | 3.58% | – |
| NVDA | New | NVIDIA CORP | $18,326,000 | – | 126,769 | – | 3.57% | – |
| ILMN | New | ILLUMINA INC | $18,013,000 | – | 103,809 | – | 3.51% | – |
| TWTR | New | TWITTER INC | $16,476,000 | – | 921,982 | – | 3.21% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $14,954,000 | – | 500,296 | – | 2.91% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,395,000 | – | 15,841 | – | 2.80% | – |
| PRLB | New | PROTO LABS INC | $13,960,000 | – | 207,577 | – | 2.72% | – |
| TSLA | New | TESLA INC | $13,682,000 | – | 37,836 | – | 2.66% | – |
| BLUE | New | BLUEBIRD BIO INC | $12,573,000 | – | 119,683 | – | 2.45% | – |
| KITE | New | KITE PHARMA INC | $11,678,000 | – | 112,645 | – | 2.27% | – |
| SPLK | New | SPLUNK INC | $11,470,000 | – | 201,612 | – | 2.23% | – |
| XLNX | New | XILINX INC | $11,130,000 | – | 173,041 | – | 2.17% | – |
| TWOU | New | 2U INC | $10,971,000 | – | 233,833 | – | 2.14% | – |
| FMI | New | FOUNDATION MEDICINE INC | $10,944,000 | – | 275,321 | – | 2.13% | – |
| FB | New | FACEBOOK INCcl a | $10,902,000 | – | 72,209 | – | 2.12% | – |
| HDP | New | HORTONWORKS INC | $10,787,000 | – | 837,483 | – | 2.10% | – |
| CRM | New | SALESFORCE.COM INC | $9,637,000 | – | 111,279 | – | 1.88% | – |
| NVTA | New | INVITAE CORP | $9,390,000 | – | 982,170 | – | 1.83% | – |
| NFLX | New | NETFLIX INC | $9,370,000 | – | 62,715 | – | 1.82% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $9,004,000 | – | 176,991 | – | 1.75% | – |
| MCRB | New | SERES THERAPEUTICS INC | $8,647,000 | – | 765,191 | – | 1.68% | – |
| EDIT | New | EDITAS MEDICINE INC | $8,561,000 | – | 510,187 | – | 1.67% | – |
| XONE | New | EXONE CO | $7,980,000 | – | 696,980 | – | 1.55% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,815,000 | – | 55,464 | – | 1.52% | – |
| LC | New | LENDINGCLUB CORP | $7,805,000 | – | 1,416,570 | – | 1.52% | – |
| SQ | New | SQUARE INCcl a | $6,769,000 | – | 288,524 | – | 1.32% | – |
| RHT | New | RED HAT INC | $6,590,000 | – | 68,822 | – | 1.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,389,000 | – | 119,037 | – | 1.24% | – |
| TWLO | New | TWILIO INCcl a | $6,121,000 | – | 210,256 | – | 1.19% | – |
| TREE | New | LENDINGTREE INC NEW | $5,983,000 | – | 34,747 | – | 1.16% | – |
| CTRP | New | CTRIP COM INTL LTD | $5,908,000 | – | 109,685 | – | 1.15% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $5,847,000 | – | 74,769 | – | 1.14% | – |
| AVAV | New | AEROVIRONMENT INC | $5,457,000 | – | 142,859 | – | 1.06% | – |
| TER | New | TERADYNE INC | $5,193,000 | – | 172,918 | – | 1.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,053,000 | – | 101,449 | – | 0.98% | – |
| QCOM | New | QUALCOMM INC | $4,861,000 | – | 88,022 | – | 0.95% | – |
| MELI | New | MERCADOLIBRE INC | $4,232,000 | – | 16,870 | – | 0.82% | – |
| CERS | New | CERUS CORP | $4,219,000 | – | 1,680,925 | – | 0.82% | – |
| ONVO | New | ORGANOVO HLDGS INC | $3,800,000 | – | 1,445,039 | – | 0.74% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $3,202,000 | – | 269,748 | – | 0.62% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,141,000 | – | 18,005 | – | 0.61% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,797,000 | – | 174,810 | – | 0.54% | – |
| ADSK | New | AUTODESK INC | $2,577,000 | – | 25,564 | – | 0.50% | – |
| INTU | New | INTUIT INC | $2,276,000 | – | 17,139 | – | 0.44% | – |
| CGEN | New | COMPUGEN LTDord | $2,128,000 | – | 560,103 | – | 0.41% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,917,000 | – | 12,773 | – | 0.37% | – |
| DDD | New | 3-D SYS CORP DEL | $1,858,000 | – | 99,378 | – | 0.36% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,828,000 | – | 110,510 | – | 0.36% | – |
| TRMB | New | TRIMBLE INC | $1,729,000 | – | 48,462 | – | 0.34% | – |
| KTWO | New | K2M GROUP HLDGS INC | $1,725,000 | – | 70,801 | – | 0.34% | – |
| HPQ | New | HP INC | $1,374,000 | – | 78,615 | – | 0.27% | – |
| VCYT | New | VERACYTE INC | $1,358,000 | – | 163,020 | – | 0.26% | – |
| HUBS | New | HUBSPOT INC | $1,229,000 | – | 18,694 | – | 0.24% | – |
| ANSS | New | ANSYS INC | $1,148,000 | – | 9,435 | – | 0.22% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,127,000 | – | 12,856 | – | 0.22% | – |
| PTC | New | PTC INC | $1,064,000 | – | 19,301 | – | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $1,053,000 | – | 15,271 | – | 0.20% | – |
| EXA | New | EXA CORP | $1,043,000 | – | 75,567 | – | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $967,000 | – | 35,799 | – | 0.19% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $930,000 | – | 26,027 | – | 0.18% | – |
| CFMS | New | CONFORMIS INC | $825,000 | – | 192,378 | – | 0.16% | – |
| NOW | New | SERVICENOW INC | $818,000 | – | 7,713 | – | 0.16% | – |
| BIIB | New | BIOGEN INC | $798,000 | – | 2,940 | – | 0.16% | – |
| ESLT | New | ELBIT SYS LTDord | $757,000 | – | 6,121 | – | 0.15% | – |
| AAPL | New | APPLE INC | $755,000 | – | 5,243 | – | 0.15% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $740,000 | – | 21,410 | – | 0.14% | – |
| TM | New | TOYOTA MOTOR CORP | $720,000 | – | 6,852 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $706,000 | – | 4,588 | – | 0.14% | – |
| ALB | New | ALBEMARLE CORP | $672,000 | – | 6,368 | – | 0.13% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $654,000 | – | 24,010 | – | 0.13% | – |
| OA | New | ORBITAL ATK INC | $650,000 | – | 6,609 | – | 0.13% | – |
| FLEX | New | FLEX LTDord | $642,000 | – | 39,366 | – | 0.12% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $608,000 | – | 14,037 | – | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $606,000 | – | 1,234 | – | 0.12% | – |
| GM | New | GENERAL MTRS CO | $588,000 | – | 16,827 | – | 0.11% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $551,000 | – | 10,713 | – | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $552,000 | – | 3,409 | – | 0.11% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $517,000 | – | 65,901 | – | 0.10% | – |
| INCY | New | INCYTE CORP | $492,000 | – | 3,911 | – | 0.10% | – |
| BOX | New | BOX INCcl a | $470,000 | – | 25,765 | – | 0.09% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $461,000 | – | 24,560 | – | 0.09% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $427,000 | – | 14,174 | – | 0.08% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $421,000 | – | 5,276 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $409,000 | – | 3,695 | – | 0.08% | – |
| PLUG | New | PLUG POWER INC | $397,000 | – | 194,433 | – | 0.08% | – |
| FARO | New | FARO TECHNOLOGIES INC | $373,000 | – | 9,870 | – | 0.07% | – |
| AME | New | AMETEK INC NEW | $375,000 | – | 6,184 | – | 0.07% | – |
| L100PS | New | ARCONIC INC | $374,000 | – | 16,515 | – | 0.07% | – |
| PI | New | IMPINJ INC | $285,000 | – | 5,864 | – | 0.06% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $285,000 | – | 17,705 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $267,000 | – | 1,890 | – | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $242,000 | – | 2,788 | – | 0.05% | – |
| CELG | New | CELGENE CORP | $208,000 | – | 1,599 | – | 0.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $206,000 | – | 12,888 | – | 0.04% | – |
| NNDM | New | NANO DIMENSION LTDspons adr | $167,000 | – | 27,315 | – | 0.03% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $167,000 | – | 11,932 | – | 0.03% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $104,000 | – | 4,038 | – | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $94,000 | – | 1,167 | – | 0.02% | – |
| SGLB | New | SIGMA LABS INC | $77,000 | – | 36,461 | – | 0.02% | – |
| EVGN | New | EVOGENE LTD | $67,000 | – | 13,232 | – | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $49,000 | – | 1,300 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $50,000 | – | 600 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $52,000 | – | 396 | – | 0.01% | – |
| POL | New | POLYONE CORPORATION | $52,000 | – | 1,332 | – | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $47,000 | – | 2,780 | – | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $40,000 | – | 4,438 | – | 0.01% | – |