ARK Investment Management Activity Q4 2016-Q2 2022

Q2 2022

			Value		Shares		↓ Weighting
TSLA	New	Tesla Inc	$1,094,679	–	1,443,673	–	6.47%	–
ZM	New	Zoom Video Communications Inc	$1,028,943	–	9,576,018	–	6.08%	–
ROKU	New	Roku Inc	$962,719	–	10,144,564	–	5.69%	–
SQ	New	Block Inc	$799,455	–	9,135,579	–	4.73%	–
EXAS	New	Exact Sciences Corp	$745,744	–	14,971,765	–	4.41%	–
COIN	New	Coinbase Global Inc	$699,091	–	8,951,225	–	4.13%	–
TDOC	New	Teladoc Health Inc	$691,821	–	20,293,962	–	4.09%	–
PATH	New	UiPath Inc	$641,751	–	37,595,245	–	3.80%	–
TWLO	New	Twilio Inc	$586,053	–	5,572,436	–	3.47%	–
CRSP	New	CRISPR Therapeutics AG	$564,683	–	9,727,531	–	3.34%	–
SHOP	New	Shopify Inc	$455,203	–	1,213,486	–	2.69%	–
NTLA	New	Intellia Therapeutics Inc	$439,003	–	9,514,580	–	2.60%	–
U	New	Unity Software Inc	$366,753	–	9,175,711	–	2.17%	–
	New	DraftKings Inc	$342,487	–	25,275,813	–	2.02%	–
	New	Robinhood Markets Inc	$337,581	–	33,556,789	–	2.00%	–
BEAM	New	Beam Therapeutics Inc	$309,305	–	8,792,064	–	1.83%	–
SGFY	New	Signify Health Inc	$298,257	–	21,882,411	–	1.76%	–
	New	Ginkgo Bioworks Holdings Inc	$269,063	–	87,358,057	–	1.59%	–
PD	New	PagerDuty Inc	$268,265	–	10,882,979	–	1.59%	–
FATE	New	Fate Therapeutics Inc	$265,041	–	11,473,655	–	1.57%	–
SPOT	New	Spotify Technology SA	$230,430	–	2,043,367	–	1.36%	–
RBLX	New	ROBLOX Corp	$221,709	–	7,405,104	–	1.31%	–
TWST	New	Twist Bioscience Corp	$213,353	–	6,267,721	–	1.26%	–
TXG	New	10X Genomics Inc	$184,452	–	3,603,286	–	1.09%	–
IONS	New	Ionis Pharmaceuticals Inc	$171,691	–	4,701,297	–	1.02%	–
SSYS	New	Stratasys Ltd	$162,980	–	8,173,499	–	0.96%	–
PACB	New	Pacific Biosciences of Califor	$157,896	–	28,045,530	–	0.93%	–
VCYT	New	Veracyte Inc	$155,693	–	8,856,245	–	0.92%	–
TRMB	New	Trimble Inc	$139,643	–	2,052,072	–	0.83%	–
	New	Grayscale Bitcoin Trust BTCopen-end fund	$139,387	–	6,786,143	–	0.82%	–
NVDA	New	NVIDIA Corp	$126,201	–	675,886	–	0.75%	–
KTOS	New	Kratos Defense & Security Solu	$118,664	–	8,229,121	–	0.70%	–
TSP	New	TuSimple Holdings Inc	$111,363	–	13,564,321	–	0.66%	–
NVTA	New	Invitae Corp	$105,215	–	28,668,950	–	0.62%	–
CDNA	New	CareDx Inc	$100,486	–	3,995,450	–	0.59%	–
VRTX	New	Vertex Pharmaceuticals Inc	$98,197	–	365,522	–	0.58%	–
INCY	New	Incyte Corp	$92,525	–	1,219,195	–	0.55%	–
AVAV	New	AeroVironment Inc	$92,317	–	1,003,885	–	0.55%	–
MTLS	New	Materialise NVadr	$90,723	–	6,201,169	–	0.54%	–
TWOU	New	2U Inc	$89,342	–	9,586,065	–	0.53%	–
CERS	New	Cerus Corp	$84,700	–	17,111,062	–	0.50%	–
IRDM	New	Iridium Communications Inc	$81,521	–	2,196,746	–	0.48%	–
SDGR	New	Schrodinger Inc/United States	$76,310	–	2,953,172	–	0.45%	–
MELI	New	MercadoLibre Inc	$75,782	–	96,430	–	0.45%	–
SE	New	Sea Ltdadr	$71,795	–	868,561	–	0.42%	–
ADPT	New	Adaptive Biotechnologies Corp	$68,605	–	8,773,018	–	0.41%	–
DE	New	Deere & Co	$67,699	–	189,219	–	0.40%	–
KMTUY	New	Komatsu Ltdadr	$66,961	–	2,713,178	–	0.40%	–
	New	SomaLogic Inccall	$61,998	–	10,333,075	–	0.37%	–
QSI	New	Quantum-Si Inc	$58,944	–	13,869,084	–	0.35%	–
BLDE	New	Blade Air Mobility Inc	$54,117	–	7,854,472	–	0.32%	–
	New	Discovery Ltd	$51,843	–	5,556,092	–	0.31%	–
MASS	New	908 Devices Inc	$50,505	–	3,628,220	–	0.30%	–
ONEM	New	1Life Healthcare Inc	$49,133	–	5,800,797	–	0.29%	–
NNDM	New	Nano Dimension Ltdadr	$48,642	–	16,322,702	–	0.29%	–
TER	New	Teradyne Inc	$48,608	–	444,886	–	0.29%	–
CDXS	New	Codexis Inc	$47,917	–	4,486,573	–	0.28%	–
VUZI	New	Vuzix Corp	$47,834	–	7,359,067	–	0.28%	–
	New	Adyen NV	$46,012	–	29,625	–	0.27%	–
ARCT	New	Arcturus Therapeutics Holdings	$45,799	–	2,303,751	–	0.27%	–
	New	Archer Aviation Inc	$42,525	–	10,173,526	–	0.25%	–
VEEV	New	Veeva Systems Inc	$41,206	–	242,017	–	0.24%	–
BLI	New	Berkeley Lights Inc	$40,259	–	8,422,424	–	0.24%	–
ACCD	New	Accolade Inc	$40,127	–	6,250,275	–	0.24%	–
DDD	New	3D Systems Corp	$39,711	–	3,673,560	–	0.24%	–
PFE	New	Pfizer Inc	$38,940	–	734,165	–	0.23%	–
ESLT	New	Elbit Systems Ltd	$38,392	–	187,487	–	0.23%	–
REGN	New	Regeneron Pharmaceuticals Inc	$37,100	–	55,811	–	0.22%	–
	New	Markforged Holding Corp	$36,500	–	13,825,711	–	0.22%	–
SI	New	Silvergate Capital Corp	$34,792	–	443,211	–	0.21%	–
Z	New	Zillow Group Inc	$33,203	–	832,147	–	0.20%	–
GOOG	New	Alphabet Inc	$32,998	–	14,468	–	0.20%	–
BYDDY	New	BYD Co Ltdadr	$31,658	–	445,831	–	0.19%	–
VERV	New	Verve Therapeutics Inc	$30,837	–	2,034,124	–	0.18%	–
PRLB	New	Proto Labs Inc	$30,328	–	629,339	–	0.18%	–
MNDY	New	Monday.com Ltd	$26,866	–	236,624	–	0.16%	–
	New	Velo3D Inc	$26,397	–	10,730,382	–	0.16%	–
STNE	New	StoneCo Ltd	$26,457	–	2,635,151	–	0.16%	–
RPTX	New	Repare Therapeutics Inc	$25,514	–	2,779,331	–	0.15%	–
MGA	New	Magna International Inc	$24,617	–	379,192	–	0.15%	–
ANSS	New	ANSYS Inc	$24,273	–	93,230	–	0.14%	–
	New	Toast Inc	$23,514	–	1,447,890	–	0.14%	–
CAT	New	Caterpillar Inc	$22,260	–	103,129	–	0.13%	–
XPEV	New	XPeng Incadr	$22,246	–	946,658	–	0.13%	–
PRNT	New	The 3D Printing ETFetp	$22,328	–	944,888	–	0.13%	–
DYNS	New	Dynamics Special Purpose Corp	$21,891	–	2,202,281	–	0.13%	–
BFLY	New	Butterfly Network Inc	$21,637	–	7,094,144	–	0.13%	–
PSNL	New	Personalis Inc	$21,177	–	5,347,820	–	0.12%	–
SNPS	New	Synopsys Inc	$20,782	–	65,108	–	0.12%	–
	New	Komatsu Ltd	$20,742	–	834,288	–	0.12%	–
CGEN	New	Compugen Ltd	$19,946	–	10,781,621	–	0.12%	–
IOVA	New	Iovance Biotherapeutics Inc	$19,816	–	2,935,679	–	0.12%	–
JD	New	JD.com Incadr	$19,848	–	353,677	–	0.12%	–
CRWD	New	Crowdstrike Holdings Inc	$19,519	–	122,000	–	0.12%	–
LHX	New	L3Harris Technologies Inc	$19,466	–	80,806	–	0.12%	–
NIU	New	Niu Technologiesadr	$19,320	–	2,467,428	–	0.11%	–
TDY	New	Teledyne Technologies Inc	$18,719	–	46,203	–	0.11%	–
	New	Nextdoor Holdings Inc	$18,809	–	6,622,750	–	0.11%	–
	New	NU Holdings Ltd/Cayman Islands	$18,637	–	4,891,686	–	0.11%	–
BILL	New	Bill.com Holdings Inc	$18,451	–	156,047	–	0.11%	–
	New	Dassault Systemes SE	$18,496	–	439,813	–	0.11%	–
NET	New	Cloudflare Inc	$18,180	–	324,635	–	0.11%	–
ADYEY	New	Adyen NVadr	$18,177	–	1,174,210	–	0.11%	–
RXRX	New	Recursion Pharmaceuticals Inc	$16,720	–	2,732,087	–	0.10%	–
LMT	New	Lockheed Martin Corp	$16,262	–	36,950	–	0.10%	–
GENI	New	Genius Sports Ltd	$16,220	–	5,300,746	–	0.10%	–
GLBE	New	Global-e Online Ltd	$15,651	–	812,173	–	0.09%	–
	New	Z Holdings Corp	$13,177	–	3,974,498	–	0.08%	–
INTU	New	Intuit Inc	$12,327	–	29,743	–	0.07%	–
ICE	New	Intercontinental Exchange Inc	$12,030	–	117,492	–	0.07%	–
	New	Kaspi.KZ JSCgdr	$11,023	–	209,161	–	0.06%	–
EDR	New	Endeavor Group Holdings Inc	$10,826	–	476,501	–	0.06%	–
SURF	New	Surface Oncology Inc	$10,281	–	5,557,382	–	0.06%	–
PTC	New	PTC Inc	$10,092	–	86,604	–	0.06%	–
ISRG	New	Intuitive Surgical Inc	$10,211	–	44,858	–	0.06%	–
ADSK	New	Autodesk Inc	$9,194	–	44,254	–	0.05%	–
DIS	New	Walt Disney Co/The	$8,742	–	79,157	–	0.05%	–
GRMN	New	Garmin Ltd	$8,845	–	83,739	–	0.05%	–
	New	JD Logistics Inc	$8,547	–	4,360,526	–	0.05%	–
AMZN	New	Amazon.com Inc	$8,631	–	3,590	–	0.05%	–
MSFT	New	Microsoft Corp	$8,306	–	30,550	–	0.05%	–
ALTR	New	Altair Engineering Inc	$8,128	–	147,898	–	0.05%	–
HPQ	New	HP Inc	$8,113	–	208,891	–	0.05%	–
	New	Joby Aviation Inc	$8,003	–	1,356,398	–	0.05%	–
	New	Grayscale Ethereum Trustopen-end fund	$7,949	–	631,401	–	0.05%	–
NRIX	New	Nurix Therapeutics Inc	$7,857	–	778,725	–	0.05%	–
ACAH	New	Atlantic Coastal Acquisition C	$7,611	–	779,807	–	0.04%	–
	New	Renishaw PLC	$7,247	–	141,309	–	0.04%	–
OKTA	New	Okta Inc	$6,919	–	83,316	–	0.04%	–
NIO	New	NIO Incadr	$6,759	–	388,663	–	0.04%	–
	New	Straumann Holding AG	$6,658	–	52,328	–	0.04%	–
FTCH	New	Farfetch Ltd	$6,503	–	725,020	–	0.04%	–
ATAI	New	ATAI Life Sciences NV	$6,444	–	1,619,035	–	0.04%	–
XMTR	New	Xometry Inc	$6,392	–	187,952	–	0.04%	–
	New	Thales SA	$6,064	–	49,740	–	0.04%	–
GM	New	General Motors Co	$5,843	–	151,065	–	0.04%	–
FARO	New	FARO Technologies Inc	$5,972	–	185,352	–	0.04%	–
	New	SLM Solutions Group AG	$5,951	–	528,102	–	0.04%	–
	New	Matterport Inc	$5,698	–	1,037,911	–	0.03%	–
SPR	New	Spirit AeroSystems Holdings In	$5,752	–	183,064	–	0.03%	–
CFMS	New	Conformis Inc	$5,549	–	12,977,154	–	0.03%	–
	New	BICO Group AB	$5,406	–	408,279	–	0.03%	–
	New	Mynaric AGadr	$4,890	–	580,776	–	0.03%	–
HON	New	Honeywell International Inc	$4,850	–	25,048	–	0.03%	–
ZY	New	Zymergen Inc	$4,908	–	3,456,518	–	0.03%	–
ETSY	New	Etsy Inc	$4,830	–	59,545	–	0.03%	–
PLTR	New	Palantir Technologies Inc	$4,701	–	541,577	–	0.03%	–
	New	Fathom Digital Manufacturing C	$4,673	–	949,800	–	0.03%	–
	New	Bitcoin Fund/Theclosed-end fund	$4,341	–	128,634	–	0.03%	–
	New	Shapeways Holdings Inc	$4,398	–	2,697,863	–	0.03%	–
BNR	New	Burning Rock Biotech Ltdadr	$4,255	–	1,772,722	–	0.02%	–
HEI	New	HEICO Corp	$3,986	–	27,862	–	0.02%	–
	New	Airbus SE	$4,128	–	35,356	–	0.02%	–
AME	New	AMETEK Inc	$4,099	–	33,744	–	0.02%	–
DM	New	Desktop Metal Inc	$3,950	–	1,926,947	–	0.02%	–
	New	Hexagon AB	$3,765	–	309,335	–	0.02%	–
INVZ	New	Innoviz Technologies Ltd	$3,307	–	677,682	–	0.02%	–
	New	OC Oerlikon Corp AG	$3,187	–	420,753	–	0.02%	–
	New	Siemens AG	$3,202	–	24,235	–	0.02%	–
ARNC	New	Arconic Corp	$3,165	–	112,529	–	0.02%	–
LECO	New	Lincoln Electric Holdings Inc	$3,178	–	23,400	–	0.02%	–
	New	Cie Generale des Etablissement	$3,090	–	23,743	–	0.02%	–
KALU	New	Kaiser Aluminum Corp	$3,080	–	30,144	–	0.02%	–
	New	Hyperfine Inc	$2,890	–	1,000,000	–	0.02%	–
ALGN	New	Align Technology Inc	$2,905	–	10,462	–	0.02%	–
AJRD	New	Aerojet Rocketdyne Holdings In	$2,859	–	70,169	–	0.02%	–
EXCOF	New	Exco Technologies Ltd	$2,819	–	421,019	–	0.02%	–
UPS	New	United Parcel Service Inc	$2,937	–	16,114	–	0.02%	–
EDIT	New	Editas Medicine Inc	$2,885	–	253,326	–	0.02%	–
MOGA	New	Moog Inc	$2,825	–	34,711	–	0.02%	–
ARKK	New	ARK Innovation ETFetp	$2,573	–	58,357	–	0.02%	–
	New	General Electric Co	$2,611	–	33,353	–	0.02%	–
NVMI	New	Nova Ltd	$2,311	–	21,761	–	0.01%	–
ITRN	New	Ituran Location and Control Lt	$2,440	–	97,352	–	0.01%	–
SEDG	New	SolarEdge Technologies Inc	$2,328	–	8,533	–	0.01%	–
SPNS	New	Sapiens International Corp NV	$2,254	–	88,992	–	0.01%	–
	New	Hilan Ltd	$2,165	–	37,147	–	0.01%	–
NNOX	New	Nano-X Imaging Ltd	$2,182	–	213,548	–	0.01%	–
TEVA	New	Teva Pharmaceutical Industriesadr	$2,116	–	232,518	–	0.01%	–
	New	Plasson Industries Ltd	$2,139	–	38,675	–	0.01%	–
MGIC	New	Magic Software Enterprises Ltd	$2,234	–	131,121	–	0.01%	–
SILC	New	Silicom Ltd	$2,121	–	57,702	–	0.01%	–
CLGN	New	Collplant Biotechnologies Ltd	$2,192	–	235,660	–	0.01%	–
TSEM	New	Tower Semiconductor Ltd	$2,234	–	46,297	–	0.01%	–
TUFN	New	Tufin Software Technologies Lt	$2,209	–	174,349	–	0.01%	–
AUDC	New	AudioCodes Ltd	$2,073	–	90,288	–	0.01%	–
	New	Bezeq The Israeli Telecommunic	$2,075	–	1,343,324	–	0.01%	–
CAMT	New	Camtek Ltd/Israel	$2,100	–	71,116	–	0.01%	–
NICE	New	Nice Ltdadr	$2,100	–	10,567	–	0.01%	–
CHKP	New	Check Point Software Technolog	$1,964	–	15,700	–	0.01%	–
TARO	New	Taro Pharmaceutical Industries	$2,049	–	55,940	–	0.01%	–
	New	Riskified Ltd	$2,037	–	391,654	–	0.01%	–
	New	Priortech Ltd	$2,051	–	79,171	–	0.01%	–
	New	Nayax Ltd	$2,087	–	1,196,892	–	0.01%	–
	New	Partner Communications Co Ltd	$1,989	–	272,983	–	0.01%	–
	New	One Software Technologies Ltd	$1,992	–	129,411	–	0.01%	–
	New	Matrix IT Ltd	$2,047	–	86,723	–	0.01%	–
INMD	New	Inmode Ltd	$1,974	–	73,637	–	0.01%	–
CGNT	New	Cognyte Software Ltd	$1,922	–	271,405	–	0.01%	–
	New	Perion Network Ltd	$1,854	–	94,381	–	0.01%	–
KMDA	New	Kamada Ltd	$1,796	–	399,126	–	0.01%	–
GILT	New	Gilat Satellite Networks Ltd	$1,919	–	296,160	–	0.01%	–
	New	Fattal Holdings 1998 Ltd	$1,901	–	15,551	–	0.01%	–
CYBR	New	CyberArk Software Ltd	$1,929	–	13,886	–	0.01%	–
CRNT	New	Ceragon Networks Ltd	$1,858	–	1,049,583	–	0.01%	–
	New	Cellebrite DI Ltd	$1,928	–	399,956	–	0.01%	–
CELJF	New	Cellcom Israel Ltd	$1,871	–	380,491	–	0.01%	–
	New	Arbe Robotics Ltd	$1,789	–	258,122	–	0.01%	–
PLTK	New	Playtika Holding Corp	$1,825	–	123,201	–	0.01%	–
ALLT	New	Allot Ltd	$1,872	–	357,287	–	0.01%	–
WIX	New	Wix.com Ltd	$1,641	–	26,038	–	0.01%	–
	New	Danel Adir Yeoshua Ltd	$1,756	–	13,252	–	0.01%	–
	New	Electra Consumer Products 1970	$1,615	–	35,874	–	0.01%	–
ENLV	New	Enlivex Therapeutics Ltd	$1,658	–	331,001	–	0.01%	–
FVRR	New	Fiverr International Ltd	$1,716	–	40,565	–	0.01%	–
FROG	New	JFrog Ltd	$1,716	–	92,022	–	0.01%	–
RADA	New	RADA Electronic Industries Ltd	$1,704	–	141,567	–	0.01%	–
RDWR	New	Radware Ltd	$1,733	–	71,824	–	0.01%	–
	New	REE Automotive Ltd	$1,696	–	1,059,878	–	0.01%	–
	New	Malam - Team Ltd	$1,712	–	75,015	–	0.01%	–
URGN	New	UroGen Pharma Ltd	$1,607	–	302,124	–	0.01%	–
XLE	New	Energy Select Sector SPDR Fundput	$1,735	–	19,900	–	0.01%	–
TBLA	New	Taboola.com Ltd	$1,565	–	483,015	–	0.01%	–
	New	Massivit 3D Printing Technolog	$1,472	–	343,867	–	0.01%	–
SMWB	New	SimilarWeb Ltd	$1,467	–	164,316	–	0.01%	–
GMDA	New	Gamida Cell Ltd	$1,558	–	714,534	–	0.01%	–
IS	New	ironSource Ltd	$1,493	–	516,478	–	0.01%	–
	New	Gencell Ltd	$1,353	–	965,249	–	0.01%	–
KRNT	New	Kornit Digital Ltd	$1,307	–	31,135	–	0.01%	–
WKME	New	WalkMe Ltd	$1,414	–	143,817	–	0.01%	–
RDHL	New	Redhill Biopharma Ltdadr	$1,170	–	1,045,023	–	0.01%	–
	New	Augwind Energy Tech Storage Lt	$1,216	–	302,584	–	0.01%	–
ZM	New	Zoom Video Communications Inccall	$989	–	9,200	–	0.01%	–
ONVO	New	Organovo Holdings Inc	$703	–	291,633	–	0.00%	–
	New	Sandvik AB	$290	–	14,171	–	0.00%	–
ARKK	New	ARK Innovation ETFcall	$370	–	8,400	–	0.00%	–
ARKG	New	ARK Genomic Revolution ETFetp	$345	–	10,707	–	0.00%	–
ATI	New	Allegheny Technologies Inc	$256	–	9,311	–	0.00%	–
DD	New	DuPont de Nemours Inc	$280	–	4,120	–	0.00%	–
EMN	New	Eastman Chemical Co	$294	–	2,666	–	0.00%	–
HXL	New	Hexcel Corp	$289	–	5,026	–	0.00%	–
PYR	New	PyroGenesis Canada Inc	$385	–	145,098	–	0.00%	–
	New	SomaLogic Incequity wrt	$274	–	300,000	–	0.00%	–
TSLA	New	Tesla Inccall	$303	–	400	–	0.00%	–
MMM	New	3M Co	$282	–	1,891	–	0.00%	–
XRX	New	Xerox Holdings Corp	$273	–	14,509	–	0.00%	–
	New	voestalpine AG	$309	–	10,540	–	0.00%	–
	New	Evotec SE	$316	–	11,458	–	0.00%	–
	New	Evonik Industries AG	$287	–	10,742	–	0.00%	–
	New	Henkel AG & Co KGaApreference	$304	–	4,449	–	0.00%	–
	New	SGL Carbon SE	$329	–	52,968	–	0.00%	–
	New	Arkema SA	$295	–	2,441	–	0.00%	–
	New	Toray Industries Inc	$300	–	57,803	–	0.00%	–
	New	Koninklijke DSM NV	$282	–	1,673	–	0.00%	–
ESTC	New	Elastic NV	$119	–	1,935	–	0.00%	–
ABCM	New	Abcam PLCadr	$140	–	9,425	–	0.00%	–
ADBE	New	Adobe Inc	$157	–	377	–	0.00%	–
TRIP	New	TripAdvisor Inc	$158	–	6,366	–	0.00%	–
TMO	New	Thermo Fisher Scientific Inc	$165	–	290	–	0.00%	–
GOLF	New	Acushnet Holdings Corp	$173	–	4,256	–	0.00%	–
BKE	New	Buckle Inc/The	$171	–	5,207	–	0.00%	–
BRKR	New	Bruker Corp	$165	–	2,643	–	0.00%	–
BRC	New	Brady Corp	$180	–	3,716	–	0.00%	–
BKI	New	Black Knight Inc	$200	–	2,948	–	0.00%	–
TECH	New	Bio-Techne Corp	$146	–	396	–	0.00%	–
BMRN	New	BioMarin Pharmaceutical Inc	$167	–	2,228	–	0.00%	–
BYND	New	Beyond Meat Inc	$94	–	3,565	–	0.00%	–
BWXT	New	BWX Technologies Inc	$164	–	3,199	–	0.00%	–
AXON	New	Axon Enterprise Inc	$126	–	1,247	–	0.00%	–
ALV	New	Autoliv Inc	$181	–	2,260	–	0.00%	–
AAPL	New	Apple Inc	$146	–	983	–	0.00%	–
AMKR	New	Amkor Technology Inc	$160	–	7,841	–	0.00%	–
ASML	New	ASML Holding NVny reg shrs	$149	–	258	–	0.00%	–
WDAY	New	Workday Inc	$113	–	722	–	0.00%	–
WST	New	West Pharmaceutical Services I	$129	–	417	–	0.00%	–
VFC	New	VF Corp	$152	–	3,012	–	0.00%	–
ALGM	New	Allegro MicroSystems Inc	$156	–	6,073	–	0.00%	–
SBUX	New	Starbucks Corp	$148	–	1,888	–	0.00%	–
ALLE	New	Allegion plc	$174	–	1,558	–	0.00%	–
TEAM	New	Atlassian Corp PLC	$104	–	584	–	0.00%	–
ACN	New	Accenture PLC	$152	–	510	–	0.00%	–
GTES	New	Gates Industrial Corp PLC	$146	–	11,465	–	0.00%	–
SQ	New	Block Inccall	$236	–	2,700	–	0.00%	–
SPT	New	Sprout Social Inc	$108	–	2,124	–	0.00%	–
SPLK	New	Splunk Inc	$122	–	1,189	–	0.00%	–
SPB	New	Spectrum Brands Holdings Inc	$169	–	1,930	–	0.00%	–
	New	RELX PLC	$159	–	5,537	–	0.00%	–
SONO	New	Sonos Inc	$135	–	6,109	–	0.00%	–
SONY	New	Sony Group Corpadr	$158	–	1,679	–	0.00%	–
SON	New	Sonoco Products Co	$161	–	2,748	–	0.00%	–
SNOW	New	Snowflake Inc	$108	–	843	–	0.00%	–
SWKS	New	Skyworks Solutions Inc	$140	–	1,283	–	0.00%	–
ROP	New	Roper Technologies Inc	$161	–	364	–	0.00%	–
ROKU	New	Roku Inccall	$114	–	1,200	–	0.00%	–
	New	Rocket Lab USA Inc	$102	–	21,440	–	0.00%	–
GLOB	New	Globant SA	$125	–	657	–	0.00%	–
RPD	New	Rapid7 Inc	$109	–	1,540	–	0.00%	–
QLYS	New	Qualys Inc	$156	–	1,197	–	0.00%	–
PTON	New	Peloton Interactive Inc	$121	–	8,665	–	0.00%	–
PSO	New	Pearson PLCadr	$166	–	17,296	–	0.00%	–
PVH	New	PVH Corp	$158	–	2,229	–	0.00%	–
OMI	New	Owens & Minor Inc	$135	–	3,858	–	0.00%	–
OMCL	New	Omnicell Inc	$149	–	1,341	–	0.00%	–
NTNX	New	Nutanix Inc	$103	–	6,363	–	0.00%	–
NFLX	New	Netflix Inc	$91	–	461	–	0.00%	–
NTAP	New	NetApp Inc	$148	–	2,055	–	0.00%	–
NTCO	New	Natura & Co Holding SAadr	$112	–	15,956	–	0.00%	–
MNTV	New	Momentive Global Inc	$128	–	10,521	–	0.00%	–
MRCY	New	Mercury Systems Inc	$159	–	2,663	–	0.00%	–
MKC	New	McCormick & Co Inc/MD	$161	–	1,733	–	0.00%	–
MXL	New	MaxLinear Inc	$116	–	2,918	–	0.00%	–
SHOO	New	Steven Madden Ltd	$165	–	4,442	–	0.00%	–
LULU	New	Lululemon Athletica Inc	$137	–	469	–	0.00%	–
KLAC	New	KLA Corp	$171	–	469	–	0.00%	–
IWF	New	iShares Russell 1000 Growth ETetp	$137	–	574	–	0.00%	–
IPGP	New	IPG Photonics Corp	$166	–	1,572	–	0.00%	–
HUBS	New	HubSpot Inc	$121	–	357	–	0.00%	–
HAS	New	Hasbro Inc	$188	–	2,092	–	0.00%	–
	New	5N Plus Inc	$194	–	154,820	–	0.00%	–
FIVN	New	Five9 Inc	$154	–	1,593	–	0.00%	–
ENTG	New	Entegris Inc	$145	–	1,308	–	0.00%	–
KODK	New	Eastman Kodak Co	$210	–	45,547	–	0.00%	–
DT	New	Dynatrace Inc	$137	–	3,637	–	0.00%	–
DBX	New	Dropbox Inc	$154	–	7,379	–	0.00%	–
	New	DraftKings Inccall	$134	–	9,900	–	0.00%	–
DOCU	New	DocuSign Inc	$134	–	1,597	–	0.00%	–
DDOG	New	Datadog Inc	$108	–	1,134	–	0.00%	–
CRSR	New	Corsair Gaming Inc	$130	–	8,098	–	0.00%	–
COIN	New	Coinbase Global Inccall	$172	–	2,200	–	0.00%	–
CHPT	New	ChargePoint Holdings Inc	$111	–	8,661	–	0.00%	–
CRS	New	Carpenter Technology Corp	$234	–	6,651	–	0.00%	–
CSIQ	New	Canadian Solar Inc	$157	–	4,882	–	0.00%	–
GOOS	New	Canada Goose Holdings Inc	$130	–	6,458	–	0.00%	–
CRH	New	CRH PLCadr	$178	–	4,295	–	0.00%	–
CME	New	CME Group Inc	$143	–	718	–	0.00%	–
CDW	New	CDW Corp/DE	$163	–	962	–	0.00%	–
CBOE	New	Cboe Global Markets Inc	$166	–	1,480	–	0.00%	–
TDOC	New	Teladoc Health Inccall	$20	–	600	–	0.00%	–
	New	TCS Group Holding PLCgdr	$0	–	608,351	–	0.00%	–
CRSP	New	CRISPR Therapeutics AGcall	$75	–	1,300	–	0.00%	–
VUG	New	Vanguard Growth ETFetp	$0	–	0	–	0.00%	–
SPY	New	SPDR S&P 500 ETF Trustetp	$32	–	78	–	0.00%	–
AMD	New	Advanced Micro Devices Incput	$20	–	200	–	0.00%	–
LC	New	LendingClub Corp	$55	–	3,516	–	0.00%	–
ARKG	New	ARK Genomic Revolution ETFcall	$71	–	2,200	–	0.00%	–
YAHOY	New	Z Holdings Corpadr	$72	–	10,836	–	0.00%	–
BIDU	New	Baidu Incadr	$14	–	100	–	0.00%	–
INTC	New	Intel Corpput	$62	–	1,400	–	0.00%	–
CSTL	New	Castle Biosciences Inc	$0	–	0	–	0.00%	–
TWTR	New	Twitter Inc	$71	–	1,804	–	0.00%	–
DKNG	New	DraftKings Holdings Inc	$0	–	0	–	0.00%	–
PACB	New	Pacific Biosciences of Califorcall	$41	–	7,200	–	0.00%	–
	New	Yeahka Ltd	$53	–	21,200	–	0.00%	–
CDLX	New	Cardlytics Inc	$80	–	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	-17.0%	3,952,292	-27.3%	7.36%	+7.1%
TDOC	Buy	Teladoc Health Inc	$2,087,269	-21.6%	16,459,812	+2.8%	5.01%	+1.1%
COIN	Buy	Coinbase Global Inc	$1,590,805	+11.8%	6,993,163	+24.5%	3.82%	+44.3%
U	Buy	Unity Software Inc	$1,503,460	+15.9%	11,908,598	+0.8%	3.61%	+49.5%
ROKU	Sell	Roku Inc	$1,484,571	-31.8%	4,737,742	-0.1%	3.56%	-12.0%
SQ	Sell	Square Inc	$1,467,937	-25.1%	6,120,486	-23.9%	3.52%	-3.3%
PATH	Buy	UiPath Inc	$1,259,161	+56.1%	23,933,868	+101.5%	3.02%	+101.5%
SHOP	Sell	Shopify Inc	$1,250,853	-29.8%	922,608	-24.3%	3.00%	-9.4%
ZM	Buy	Zoom Video Communications Inc	$1,155,427	-18.6%	4,418,458	+20.4%	2.78%	+5.0%
EXAS	Buy	Exact Sciences Corp	$1,119,498	-16.0%	11,728,629	+9.3%	2.69%	+8.3%
SPOT	Sell	Spotify Technology SA	$1,039,743	-21.3%	4,614,109	-3.7%	2.50%	+1.6%
TWLO	Sell	Twilio Inc	$1,036,458	-29.4%	3,248,577	-12.7%	2.49%	-8.9%
Z	Buy	Zillow Group Inc	$994,827	-19.8%	11,286,900	+11.2%	2.39%	+3.5%
NTLA	Sell	Intellia Therapeutics Inc	$904,648	-27.3%	6,743,556	-12.2%	2.17%	-6.2%
PLTR	Buy	Palantir Technologies Inc	$895,304	+10.7%	37,242,249	+21.4%	2.15%	+42.9%
CRSP	Sell	CRISPR Therapeutics AG	$849,064	-32.6%	7,585,674	-2.4%	2.04%	-13.0%
DKNG	Buy	DraftKings Inc	$844,489	+18.8%	17,535,061	+28.7%	2.03%	+53.3%
TWTR	Buy	Twitter Inc	$832,470	-2.6%	13,784,899	+11.0%	2.00%	+25.7%
NVTA	Buy	Invitae Corp	$736,845	+2.1%	25,917,886	+21.1%	1.77%	+31.7%
FATE	Buy	Fate Therapeutics Inc	$646,177	-0.5%	10,902,258	+45.7%	1.55%	+28.4%
BEAM	Buy	Beam Therapeutics Inc	$595,298	-28.4%	6,841,722	+5.9%	1.43%	-7.6%
PACB	Buy	Pacific Biosciences of Califor	$580,575	-18.9%	22,723,075	+10.9%	1.39%	+4.6%
IRDM	Sell	Iridium Communications Inc	$477,112	-12.2%	11,972,702	-11.9%	1.15%	+13.2%
DOCU	Sell	DocuSign Inc	$468,905	-40.2%	1,821,484	-35.1%	1.13%	-22.9%
TXG	Sell	10X Genomics Inc	$451,582	-46.4%	3,101,951	-27.9%	1.08%	-30.8%
TWST	Sell	Twist Bioscience Corp	$422,147	-37.3%	3,946,409	-21.9%	1.01%	-19.1%
	New	Robinhood Markets Inc	$415,616	–	9,876,801	–	1.00%	–
PD	Buy	PagerDuty Inc	$414,074	+13.2%	9,996,968	+16.3%	0.99%	+46.0%
TSP	Buy	TuSimple Holdings Inc	$382,967	-16.9%	10,314,228	+59.3%	0.92%	+7.2%
TRMB	Sell	Trimble Inc	$364,634	-15.3%	4,433,239	-15.7%	0.88%	+9.4%
VCYT	Buy	Veracyte Inc	$324,230	+21.2%	6,980,201	+4.3%	0.78%	+56.4%
SGFY	Buy	Signify Health Inc	$320,480	+162.2%	17,933,990	+346.5%	0.77%	+239.2%
VRTX	Sell	Vertex Pharmaceuticals Inc	$310,132	-13.3%	1,709,751	-3.6%	0.74%	+11.9%
SE	Sell	Sea Ltdadr	$303,839	-60.9%	953,280	-66.3%	0.73%	-49.5%
	Sell	Grayscale Bitcoin Trust BTCopen-end fund	$298,558	+4.8%	8,820,036	-7.7%	0.72%	+35.3%
IOVA	Sell	Iovance Biotherapeutics Inc	$287,285	-40.2%	11,649,837	-36.9%	0.69%	-22.7%
IONS	Sell	Ionis Pharmaceuticals Inc	$285,472	-19.7%	8,511,384	-4.4%	0.69%	+3.8%
TWOU	Sell	2U Inc	$282,400	-27.8%	8,412,272	-10.3%	0.68%	-6.9%
	New	Ginkgo Bioworks Holdings Inc	$269,246	–	23,230,855	–	0.65%	–
REGN	Sell	Regeneron Pharmaceuticals Inc	$259,106	-34.9%	428,147	-40.0%	0.62%	-16.1%
EDIT	Sell	Editas Medicine Inc	$258,696	-36.4%	6,297,359	-12.3%	0.62%	-18.0%
TAK	Sell	Takeda Pharmaceutical Co Ltdadr	$221,157	-15.2%	13,501,650	-12.9%	0.53%	+9.5%
ACCD	Sell	Accolade Inc	$220,612	-25.0%	5,231,496	-3.4%	0.53%	-3.1%
CDNA	Sell	CareDx Inc	$216,101	-48.3%	3,410,153	-25.3%	0.52%	-33.2%
KTOS	Buy	Kratos Defense & Security Solu	$213,372	-10.3%	9,563,962	+14.6%	0.51%	+15.8%
VEEV	Sell	Veeva Systems Inc	$212,145	-22.1%	736,180	-15.9%	0.51%	+0.4%
PYPL	Sell	PayPal Holdings Inc	$198,282	-29.6%	762,007	-21.1%	0.48%	-9.2%
INCY	Sell	Incyte Corp	$197,560	-20.4%	2,872,346	-2.6%	0.47%	+2.6%
SKLZ	Sell	Skillz Inc	$184,971	-65.4%	18,836,108	-23.4%	0.44%	-55.3%
PRLB	Sell	Proto Labs Inc	$174,447	-37.3%	2,619,323	-13.6%	0.42%	-19.1%
JD	Sell	JD.com Incadr	$173,350	-65.4%	2,399,639	-61.8%	0.42%	-55.4%
BLI	Buy	Berkeley Lights Inc	$166,317	-46.2%	8,502,916	+23.2%	0.40%	-30.7%
ADPT	Buy	Adaptive Biotechnologies Corp	$165,070	-7.5%	4,856,421	+11.2%	0.40%	+19.3%
MELI	Sell	MercadoLibre Inc	$159,085	-16.0%	94,727	-22.0%	0.38%	+8.5%
SSYS	Sell	Stratasys Ltd	$155,581	-32.2%	7,229,607	-18.5%	0.37%	-12.4%
PTON	Buy	Peloton Interactive Inc	$149,971	-28.4%	1,722,817	+2.0%	0.36%	-7.7%
CSTL	Sell	Castle Biosciences Inc	$136,848	-26.1%	2,057,867	-18.5%	0.33%	-4.6%
CDXS	Sell	Codexis Inc	$135,687	-10.3%	5,833,501	-12.6%	0.33%	+15.6%
SDGR	Sell	Schrodinger Inc/United States	$124,882	-36.8%	2,283,876	-12.5%	0.30%	-18.3%
ETSY	Buy	Etsy Inc	$123,776	+70.1%	595,192	+68.4%	0.30%	+120.0%
LMT	Buy	Lockheed Martin Corp	$122,017	+11.2%	353,571	+21.9%	0.29%	+43.6%
OPEN	Sell	Opendoor Technologies Inc	$120,815	-32.8%	5,884,810	-42.0%	0.29%	-13.4%
ARCT	Sell	Arcturus Therapeutics Holdings	$120,860	+23.8%	2,529,509	-12.3%	0.29%	+59.3%
	Sell	Adyen NV	$114,199	-10.9%	40,867	-22.2%	0.27%	+14.6%
MTLS	Sell	Materialise NVadr	$112,448	-24.6%	5,594,437	-9.6%	0.27%	-2.5%
DDD	Buy	3D Systems Corp	$110,615	-30.5%	4,012,169	+0.7%	0.27%	-10.1%
NNDM	Buy	Nano Dimension Ltdadr	$106,737	-20.9%	18,925,002	+15.6%	0.26%	+2.0%
QSI	Buy	Quantum-Si Inc	$105,904	+113.4%	12,698,381	+213.7%	0.25%	+176.1%
CERS	Sell	Cerus Corp	$104,052	-15.9%	17,085,744	-18.4%	0.25%	+8.7%
PSNL	Buy	Personalis Inc	$99,382	-20.5%	5,165,360	+4.5%	0.24%	+2.6%
RBLX	Buy	ROBLOX Corp	$97,929	+12.5%	1,296,213	+34.0%	0.24%	+45.1%
PFE	New	Pfizer Inc	$95,382	–	2,217,669	–	0.23%	–
FTCH	New	Farfetch Ltd	$94,271	–	2,515,223	–	0.23%	–
KMTUY	Buy	Komatsu Ltdadr	$93,300	+33.7%	3,887,491	+38.2%	0.22%	+72.3%
MASS	Buy	908 Devices Inc	$89,459	-5.9%	2,750,877	+12.1%	0.22%	+21.5%
DE	Buy	Deere & Co	$89,069	+2.1%	265,823	+7.5%	0.21%	+32.1%
SPLK	Buy	Splunk Inc	$81,583	+31.4%	563,772	+31.3%	0.20%	+69.0%
LC	Sell	LendingClub Corp	$81,565	-36.2%	2,888,278	-59.1%	0.20%	-17.6%
PINS	Sell	Pinterest Inc	$81,711	-37.5%	1,603,748	-3.1%	0.20%	-19.3%
	New	SomaLogic Inc	$78,482	–	6,334,312	–	0.19%	–
RPTX	Buy	Repare Therapeutics Inc	$77,847	+23.2%	2,966,739	+46.3%	0.19%	+58.5%
VUZI	Buy	Vuzix Corp	$77,235	-2.6%	7,383,848	+70.8%	0.18%	+25.0%
AVAV	Buy	AeroVironment Inc	$75,474	+69.5%	874,349	+96.7%	0.18%	+118.1%
BFLY	Sell	Butterfly Network Inc	$75,072	-34.6%	7,190,816	-9.3%	0.18%	-15.9%
NSTG	Sell	NanoString Technologies Inc	$75,161	-61.2%	1,565,538	-47.6%	0.18%	-50.0%
ONEM	Buy	1Life Healthcare Inc	$72,668	-32.5%	3,588,540	+10.2%	0.18%	-12.5%
SNAP	Sell	Snap Inc	$71,995	-52.3%	974,621	-56.0%	0.17%	-38.4%
SI	Sell	Silvergate Capital Corp	$71,571	-9.9%	619,661	-11.6%	0.17%	+16.2%
GOOG	Sell	Alphabet Inc	$71,585	-58.5%	26,858	-61.0%	0.17%	-46.4%
FB	Sell	Meta Platforms Inc	$71,300	-29.1%	210,084	-27.4%	0.17%	-8.6%
	New	Sema4 Holdings Corp	$71,312	–	9,395,504	–	0.17%	–
	Sell	Z Holdings Corp	$71,089	-23.3%	11,038,176	-40.3%	0.17%	-1.2%
	Sell	TCS Group Holding PLCgdr	$68,091	-7.3%	741,733	-11.6%	0.16%	+19.7%
DIS	Buy	Walt Disney Co/The	$66,633	+148.7%	393,879	+158.4%	0.16%	+220.0%
INTU	Sell	Intuit Inc	$66,071	-7.2%	122,464	-15.7%	0.16%	+20.5%
STNE	Buy	StoneCo Ltd	$63,101	+60.7%	1,817,433	+210.4%	0.15%	+108.2%
TER	Sell	Teradyne Inc	$61,335	-83.6%	561,829	-79.8%	0.15%	-78.8%
	New	Markforged Holding Corp	$61,062	–	9,308,302	–	0.15%	–
BLDE	Buy	Blade Air Mobility Inc	$61,335	+48.5%	5,897,572	+49.9%	0.15%	+90.9%
WDAY	Sell	Workday Inc	$61,249	-9.6%	245,102	-13.7%	0.15%	+16.7%
	Buy	Discovery Ltd	$60,490	+33.7%	6,678,658	+30.2%	0.14%	+72.6%
VERV	Buy	Verve Therapeutics Inc	$59,582	+80.3%	1,267,705	+131.2%	0.14%	+134.4%
PDD	Sell	Pinduoduo Incadr	$59,567	-69.6%	656,969	-57.3%	0.14%	-60.7%
RXRX	Buy	Recursion Pharmaceuticals Inc	$59,684	-31.3%	2,593,836	+9.0%	0.14%	-11.7%
CGEN	Sell	Compugen Ltd	$58,701	-40.8%	9,832,678	-17.9%	0.14%	-23.8%
ICE	Sell	Intercontinental Exchange Inc	$57,307	-43.2%	499,099	-41.3%	0.14%	-26.6%
GENI	New	Genius Sports Ltd	$56,989	–	3,054,052	–	0.14%	–
NIU	Buy	Niu Technologiesadr	$56,417	-24.6%	2,434,920	+6.2%	0.14%	-2.9%
LPSN	New	LivePerson Inc	$56,014	–	950,194	–	0.14%	–
MGA	Buy	Magna International Inc	$53,119	+4.2%	705,999	+28.3%	0.13%	+34.7%
OKTA	Sell	Okta Inc	$53,502	-40.2%	225,425	-38.4%	0.13%	-23.4%
BILL	Sell	Bill.com Holdings Inc	$52,759	+28.5%	197,637	-11.8%	0.13%	+67.1%
NET	Sell	Cloudflare Inc	$52,567	-19.1%	466,636	-24.0%	0.13%	+4.1%
	New	Archer Aviation Inc	$50,950	–	5,737,569	–	0.12%	–
ZY	Buy	Zymergen Inc	$49,816	+13.4%	3,782,501	+244.4%	0.12%	+46.3%
KVSB	New	Khosla Ventures Acquisition Co	$48,298	–	4,744,357	–	0.12%	–
CLLS	Sell	Cellectis SAadr	$47,701	-33.8%	3,782,763	-18.8%	0.12%	-14.2%
ANSS	Sell	ANSYS Inc	$48,081	-21.7%	141,229	-20.2%	0.12%	+0.9%
ESLT	Sell	Elbit Systems Ltd	$46,674	-2.2%	322,242	-12.4%	0.11%	+25.8%
ADYEY	Buy	Adyen NVadr	$44,245	-25.4%	1,577,916	+30.8%	0.11%	-3.6%
AMZN	Sell	Amazon.com Inc	$43,737	-31.4%	13,314	-28.2%	0.10%	-11.8%
TCEHY	Sell	Tencent Holdings Ltdadr	$43,698	-90.3%	731,096	-87.8%	0.10%	-87.5%
CAT	Sell	Caterpillar Inc	$41,824	-21.5%	217,865	-11.0%	0.10%	+1.0%
PRNT	Buy	The 3D Printing ETFetp	$40,397	-7.3%	1,131,579	+3.3%	0.10%	+19.8%
BIDU	Sell	Baidu Incadr	$36,117	-74.0%	234,905	-65.5%	0.09%	-66.3%
TDY	Sell	Teledyne Technologies Inc	$36,101	-16.6%	84,037	-18.6%	0.09%	+7.4%
SURF	Buy	Surface Oncology Inc	$34,961	+4.6%	4,618,354	+3.1%	0.08%	+35.5%
	New	Dassault Systemes SE	$34,113	–	648,446	–	0.08%	–
	New	Velo3D Inc	$33,128	–	3,957,926	–	0.08%	–
SNPS	Sell	Synopsys Inc	$31,800	-26.6%	106,208	-32.4%	0.08%	-6.2%
LHX	Sell	L3Harris Technologies Inc	$30,630	-5.8%	139,076	-7.5%	0.07%	+21.3%
CND	New	Concord Acquisition Corp	$28,219	–	2,799,532	–	0.07%	–
XONE	Sell	ExOne Co/The	$26,311	-44.7%	1,125,369	-48.8%	0.06%	-29.2%
AQB	Sell	AquaBounty Technologies Inc	$25,221	-31.2%	6,196,878	-9.4%	0.06%	-10.3%
	Buy	Komatsu Ltd	$24,863	+11.7%	1,028,088	+14.8%	0.06%	+46.3%
DYNS	Buy	Dynamics Special Purpose Corp	$23,132	+11.5%	2,327,123	+11.5%	0.06%	+43.6%
	Buy	JD Logistics Inc	$22,545	-22.1%	5,417,313	+1.9%	0.05%	0.0%
BYDDY	Sell	BYD Co Ltdadr	$21,614	-58.2%	346,606	-59.8%	0.05%	-45.8%
	Sell	Kaspi.KZ JSCgdr	$21,759	-11.4%	204,890	-11.6%	0.05%	+13.0%
	Sell	Thales SA	$21,772	-11.7%	223,576	-7.5%	0.05%	+13.0%
	Buy	Grayscale Ethereum Trustopen-end fund	$20,511	+27.0%	721,961	+0.0%	0.05%	+63.3%
	New	BICO Group AB	$19,614	–	329,417	–	0.05%	–
	Sell	SLM Solutions Group AG	$19,148	-38.3%	899,359	-23.8%	0.05%	-20.7%
CFMS	New	Conformis Inc	$19,354	–	14,551,646	–	0.05%	–
	Sell	Straumann Holding AG	$19,070	-37.5%	10,581	-44.7%	0.05%	-19.3%
ALTR	Sell	Altair Engineering Inc	$18,316	-32.8%	265,682	-32.8%	0.04%	-13.7%
MSFT	Sell	Microsoft Corp	$17,760	-30.1%	62,998	-32.8%	0.04%	-8.5%
HPQ	Sell	HP Inc	$17,763	-23.4%	649,216	-15.4%	0.04%	0.0%
ADSK	Sell	Autodesk Inc	$17,339	-27.1%	60,801	-25.3%	0.04%	-4.5%
	Sell	Renishaw PLC	$17,138	-13.4%	268,144	-7.9%	0.04%	+10.8%
NFLX	Sell	Netflix Inc	$15,488	-73.7%	25,376	-77.3%	0.04%	-66.4%
PTC	Sell	PTC Inc	$15,179	-34.9%	126,717	-23.2%	0.04%	-16.3%
DM	Buy	Desktop Metal Inc	$14,008	-34.8%	1,953,706	+4.6%	0.03%	-15.0%
XMTR	New	Xometry Inc	$13,895	–	240,947	–	0.03%	–
	Sell	Bitcoin Fund/Theclosed-end fund	$11,701	+13.4%	258,536	-7.4%	0.03%	+47.4%
	New	Joby Aviation Inc	$11,077	–	1,101,104	–	0.03%	–
EVGN	Sell	Evogene Ltd	$10,653	-25.8%	4,029,189	-3.9%	0.03%	-3.7%
SPR	Sell	Spirit AeroSystems Holdings In	$9,947	-39.1%	225,085	-35.0%	0.02%	-20.0%
ISRG	Sell	Intuitive Surgical Inc	$8,277	-82.8%	24,978	-52.2%	0.02%	-77.5%
NTDOY	Sell	Nintendo Co Ltdadr	$6,951	-98.2%	117,316	-97.8%	0.02%	-97.6%
BA	Sell	Boeing Co/The	$6,660	-62.5%	30,281	-59.1%	0.02%	-51.5%
HON	Sell	Honeywell International Inc	$6,102	-10.5%	28,743	-7.6%	0.02%	+15.4%
	Sell	Hexagon AB	$6,052	-17.9%	390,275	-21.6%	0.02%	+7.1%
ALGN	Sell	Align Technology Inc	$6,321	-11.6%	9,499	-18.8%	0.02%	+15.4%
	New	General Electric Co	$5,734	–	55,649	–	0.01%	–
	Buy	Siemens AG	$5,887	+26.0%	35,776	+21.7%	0.01%	+55.6%
	Sell	Airbus SE	$5,792	-35.2%	43,493	-37.5%	0.01%	-17.6%
EXCOF	New	Exco Technologies Ltd	$5,247	–	671,675	–	0.01%	–
KALU	Buy	Kaiser Aluminum Corp	$5,275	-1.2%	48,413	+12.0%	0.01%	+30.0%
LECO	Buy	Lincoln Electric Holdings Inc	$5,405	+2.5%	41,964	+4.9%	0.01%	+30.0%
HEI	Sell	HEICO Corp	$5,594	-10.4%	42,423	-5.3%	0.01%	+8.3%
	Buy	OC Oerlikon Corp AG	$5,491	+16.7%	500,857	+18.0%	0.01%	+44.4%
AME	Sell	AMETEK Inc	$5,544	-22.1%	44,705	-16.2%	0.01%	0.0%
MOGA	Buy	Moog Inc	$5,372	+11.8%	70,472	+23.2%	0.01%	+44.4%
	Buy	Cie Generale des Etablissement	$5,373	+1.3%	34,963	+5.0%	0.01%	+30.0%
MNDY	New	Monday.com Ltd	$5,525	–	16,936	–	0.01%	–
AJRD	Buy	Aerojet Rocketdyne Holdings In	$5,254	+6.9%	120,651	+18.5%	0.01%	+44.4%
FARO	Sell	FARO Technologies Inc	$5,219	-21.0%	79,300	-6.7%	0.01%	+8.3%
INMD	Buy	Inmode Ltd	$5,509	-12.8%	69,100	+3.5%	0.01%	+8.3%
ARNC	Sell	Arconic Corp	$5,305	-17.0%	168,202	-6.2%	0.01%	+8.3%
ARKK	Buy	ARK Innovation ETFetp	$4,903	+60.3%	44,362	+89.7%	0.01%	+100.0%
GRMN	Sell	Garmin Ltd	$5,034	-21.3%	32,382	-26.8%	0.01%	0.0%
UPS	Sell	United Parcel Service Inc	$4,863	-14.7%	26,706	-2.6%	0.01%	+9.1%
	Sell	Plasson Industries Ltd	$4,895	-21.1%	69,361	-38.2%	0.01%	0.0%
	New	Nayax Ltd	$4,861	–	1,223,010	–	0.01%	–
	New	Priortech Ltd	$4,456	–	137,641	–	0.01%	–
KRNT	Sell	Kornit Digital Ltd	$4,440	-33.6%	30,678	-42.9%	0.01%	-8.3%
ENLV	Sell	Enlivex Therapeutics Ltd	$4,523	-1.3%	457,797	-11.1%	0.01%	+22.2%
PLTK	New	Playtika Holding Corp	$4,297	–	155,506	–	0.01%	–
MGIC	Sell	Magic Software Enterprises Ltd	$4,184	-25.2%	211,100	-39.1%	0.01%	0.0%
SPNS	Sell	Sapiens International Corp NV	$4,035	-9.5%	140,213	-17.4%	0.01%	+25.0%
	Sell	Arad Ltd	$4,123	-21.6%	281,092	-27.6%	0.01%	0.0%
	Sell	Bet Shemesh Engines Holdings 1	$4,052	-21.7%	186,041	-27.8%	0.01%	0.0%
	Sell	Bezeq The Israeli Telecommunic	$4,112	-28.7%	3,484,601	-34.3%	0.01%	-9.1%
CAMT	Sell	Camtek Ltd/Israel	$4,196	-33.4%	103,588	-38.0%	0.01%	-16.7%
CYBR	Sell	CyberArk Software Ltd	$4,136	-19.0%	26,205	-33.2%	0.01%	0.0%
TSEM	Sell	Tower Semiconductor Ltd	$3,994	-27.7%	133,576	-28.8%	0.01%	0.0%
URGN	Sell	UroGen Pharma Ltd	$4,107	-15.0%	244,165	-22.8%	0.01%	+11.1%
SILC	Sell	Silicom Ltd	$3,749	-31.4%	86,684	-30.1%	0.01%	-10.0%
RDWR	Sell	Radware Ltd	$3,906	-35.5%	115,827	-41.2%	0.01%	-18.2%
CRNT	Sell	Ceragon Networks Ltd	$3,591	-37.6%	1,028,812	-32.6%	0.01%	-18.2%
	Sell	Partner Communications Co Ltd	$3,906	-30.2%	841,116	-31.2%	0.01%	-10.0%
	Sell	E&M Computing Ltd	$3,546	-33.3%	604,575	-25.3%	0.01%	-10.0%
PYPD	Sell	PolyPid Ltd	$3,668	-33.1%	471,414	-22.1%	0.01%	-10.0%
	Sell	One Software Technologies Ltd	$3,843	-40.2%	238,131	-44.5%	0.01%	-25.0%
NICE	Sell	Nice Ltdadr	$3,953	-33.0%	13,917	-41.6%	0.01%	-18.2%
NVMI	Sell	Nova Ltd	$3,858	-36.2%	37,720	-35.8%	0.01%	-18.2%
	Sell	Hilan Ltd	$3,870	-25.6%	68,640	-36.4%	0.01%	-10.0%
TEVA	Sell	Teva Pharmaceutical Industriesadr	$3,935	-22.4%	403,996	-21.2%	0.01%	0.0%
SEDG	Sell	SolarEdge Technologies Inc	$3,896	-32.7%	14,688	-29.9%	0.01%	-18.2%
AUDC	Sell	AudioCodes Ltd	$3,613	-39.3%	111,047	-38.3%	0.01%	-18.2%
	Sell	BATM Advanced Communications L	$3,666	-30.0%	3,064,234	-28.5%	0.01%	-10.0%
ITRN	Sell	Ituran Location and Control Lt	$3,670	-48.3%	144,561	-44.5%	0.01%	-30.8%
	Sell	Malam - Team Ltd	$3,697	-42.7%	113,425	-39.7%	0.01%	-25.0%
	Sell	Matrix IT Ltd	$3,730	-36.2%	139,976	-35.3%	0.01%	-18.2%
GILT	Sell	Gilat Satellite Networks Ltd	$3,455	-38.9%	384,275	-30.9%	0.01%	-27.3%
CELJF	Sell	Cellcom Israel Ltd	$3,296	-51.2%	945,639	-39.2%	0.01%	-38.5%
CHKP	Sell	Check Point Software Technolog	$3,244	-41.6%	28,702	-40.0%	0.01%	-20.0%
	Sell	Danel Adir Yeoshua Ltd	$3,385	-47.7%	17,342	-43.9%	0.01%	-33.3%
TARO	Sell	Taro Pharmaceutical Industries	$3,256	-40.9%	51,167	-33.2%	0.01%	-20.0%
KMDA	Sell	Kamada Ltd	$3,432	-35.9%	647,538	-29.2%	0.01%	-20.0%
SMWB	New	SimilarWeb Ltd	$3,259	–	155,712	–	0.01%	–
RADA	Sell	RADA Electronic Industries Ltd	$3,145	-39.2%	295,623	-30.4%	0.01%	-20.0%
PPBT	New	Purple Biotech Ltdadr	$3,371	–	736,019	–	0.01%	–
CLGN	New	Collplant Biotechnologies Ltd	$3,233	–	191,290	–	0.01%	–
	Sell	Fattal Holdings 1998 Ltd	$3,356	-35.9%	37,250	-32.4%	0.01%	-20.0%
ENTX	New	Entera Bio Ltd	$3,217	–	683,007	–	0.01%	–
	Sell	Perion Network Ltd	$3,411	-51.6%	196,809	-40.2%	0.01%	-38.5%
WKME	New	WalkMe Ltd	$3,520	–	118,336	–	0.01%	–
TUFN	New	Tufin Software Technologies Lt	$3,384	–	344,275	–	0.01%	–
	Sell	Electra Consumer Products 1970	$3,310	-52.7%	67,884	-44.3%	0.01%	-38.5%
FROG	Sell	JFrog Ltd	$2,716	-44.4%	81,075	-24.4%	0.01%	-22.2%
	New	SomaLogic Inccall	$2,928	–	848,758	–	0.01%	–
VBLT	New	Vascular Biogenics Ltd	$2,857	–	1,393,460	–	0.01%	–
BLRX	New	BioLine RX Ltdadr	$2,953	–	1,073,913	–	0.01%	–
ALLT	Sell	Allot Ltd	$2,894	-54.6%	194,765	-39.4%	0.01%	-41.7%
	New	Abra Information Technologies	$3,050	–	2,530,549	–	0.01%	–
NNOX	Sell	Nano-X Imaging Ltd	$2,781	-43.9%	123,613	-20.1%	0.01%	-22.2%
CGNT	New	Cognyte Software Ltd	$2,961	–	144,092	–	0.01%	–
FVRR	Sell	Fiverr International Ltd	$3,085	-49.5%	16,888	-33.0%	0.01%	-36.4%
	New	Icecure Medical Ltd	$2,734	–	313,208	–	0.01%	–
MDWD	New	MediWound Ltd	$2,555	–	764,876	–	0.01%	–
	New	Aquarius Engines AM Ltd	$2,660	–	259,744	–	0.01%	–
PSTI	Sell	Pluristem Therapeutics Inc	$2,452	-54.2%	925,361	-31.5%	0.01%	-40.0%
	Sell	Augwind Energy Tech Storage Lt	$2,639	-40.4%	183,185	-13.8%	0.01%	-25.0%
GMDA	Sell	Gamida Cell Ltd	$2,445	-44.6%	623,674	-9.5%	0.01%	-25.0%
WIX	Sell	Wix.com Ltd	$2,425	-56.6%	12,374	-35.7%	0.01%	-40.0%
CHEK	New	Check Cap Ltd	$2,673	–	3,050,528	–	0.01%	–
ONVO	Sell	Organovo Holdings Inc	$2,595	-35.5%	381,586	-10.8%	0.01%	-14.3%
ZM	New	Zoom Video Communications Inccall	$1,935	–	7,400	–	0.01%	–
CMMB	New	Chemomab Therapeutics Ltdadr	$2,000	–	180,523	–	0.01%	–
	New	Phinergy Ltd	$2,033	–	923,518	–	0.01%	–
IRCLF	Sell	Intercure Ltd	$1,974	-56.9%	287,671	-55.2%	0.01%	-44.4%
INVZ	New	Innoviz Technologies Ltd	$2,032	–	352,816	–	0.01%	–
NVDA	Sell	NVIDIA Corp	$1,619	-97.0%	7,817	-88.4%	0.00%	-96.0%
XLE	New	Energy Select Sector SPDR Fundput	$1,401	–	26,900	–	0.00%	–
ARKG	Buy	ARK Genomic Revolution ETFetp	$1,189	+53.2%	15,912	+89.6%	0.00%	+200.0%
ARKK	New	ARK Innovation ETFcall	$928	–	8,400	–	0.00%	–
	New	Toast Inc	$733	–	14,681	–	0.00%	–
XRX	Sell	Xerox Holdings Corp	$453	-28.8%	22,473	-17.1%	0.00%	0.0%
INTC	New	Intel Corpput	$272	–	5,100	–	0.00%	–
DD	Sell	DuPont de Nemours Inc	$454	-32.5%	6,677	-23.2%	0.00%	0.0%
MMM	Sell	3M Co	$459	-30.1%	2,617	-20.9%	0.00%	0.0%
TMO	Sell	Thermo Fisher Scientific Inc	$571	-13.7%	999	-23.9%	0.00%	0.0%
IWF	Buy	iShares Russell 1000 Growth ETetp	$234	+735.7%	853	+720.2%	0.00%	–
	Sell	Toray Industries Inc	$531	-25.6%	82,699	-22.9%	0.00%	0.0%
PACB	New	Pacific Biosciences of Califorcall	$424	–	16,600	–	0.00%	–
	Sell	Novartis AG	$298	-99.9%	3,621	-99.9%	0.00%	-99.9%
DKNG	New	DraftKings Inccall	$409	–	8,500	–	0.00%	–
COIN	New	Coinbase Global Inccall	$569	–	2,500	–	0.00%	–
	Sell	voestalpine AG	$468	-24.4%	12,615	-17.1%	0.00%	0.0%
TSLA	New	Tesla Inccall	$465	–	600	–	0.00%	–
PYR	Sell	PyroGenesis Canada Inc	$473	-29.0%	117,215	-8.1%	0.00%	0.0%
CRS	Sell	Carpenter Technology Corp	$454	-29.7%	13,876	-13.6%	0.00%	0.0%
	Sell	SGL Carbon SE	$521	-38.6%	48,124	-45.9%	0.00%	-50.0%
	Sell	Henkel AG & Co KGaApreference	$479	-21.2%	5,157	-10.4%	0.00%	0.0%
KRE	New	SPDR S&P Regional Banking ETFput	$379	–	5,600	–	0.00%	–
	Sell	Evonik Industries AG	$488	-21.3%	15,500	-15.9%	0.00%	0.0%
	Sell	Sandvik AB	$454	-25.5%	19,778	-17.1%	0.00%	0.0%
	Sell	Arkema SA	$556	-17.1%	4,199	-21.6%	0.00%	0.0%
VUG	New	Vanguard Growth ETFetp	$235	–	809	–	0.00%	–
ATI	Sell	Allegheny Technologies Inc	$421	-33.2%	25,342	-16.2%	0.00%	0.0%
NXPI	Sell	NXP Semiconductors NV	$463	-99.3%	2,366	-99.3%	0.00%	-99.2%
EMN	Sell	Eastman Chemical Co	$471	-31.2%	4,680	-20.2%	0.00%	0.0%
	Sell	Koninklijke DSM NV	$557	-20.9%	2,789	-26.1%	0.00%	0.0%
KODK	Sell	Eastman Kodak Co	$486	-36.7%	71,424	-22.6%	0.00%	0.0%
	New	5N Plus Inc	$521	–	239,337	–	0.00%	–
HXL	Sell	Hexcel Corp	$541	-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	–	700	–	0.00%	–
RHHBY	Sell	Roche Holding AGadr	$47	-100.0%	1,036	-100.0%	0.00%	-100.0%
RDHL	Sell	Redhill Biopharma Ltdadr	$88	-98.4%	19,132	-97.6%	0.00%	-100.0%
	Sell	Yeahka Ltd	$189	-99.7%	58,400	-99.3%	0.00%	-100.0%
	New	Caribou Biosciences Inc	$117	–	4,903	–	0.00%	–
PHR	Exit	Phreesia Inc	$0	–	-7	–	0.00%	–
GOOGL	Sell	Alphabet Inc	$3	-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	-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	–	5,433,702	–	6.87%	–
TDOC	New	Teladoc Health Inc	$2,663,467	–	16,016,998	–	4.96%	–
ROKU	New	Roku Inc	$2,177,585	–	4,741,612	–	4.05%	–
SQ	New	Square Inc	$1,959,995	–	8,039,354	–	3.65%	–
SHOP	New	Shopify Inc	$1,781,399	–	1,219,318	–	3.32%	–
TWLO	New	Twilio Inc	$1,467,300	–	3,722,599	–	2.73%	–
COIN	New	Coinbase Global Inc	$1,422,891	–	5,617,415	–	2.65%	–
ZM	New	Zoom Video Communications Inc	$1,419,861	–	3,668,607	–	2.64%	–
EXAS	New	Exact Sciences Corp	$1,333,447	–	10,726,790	–	2.48%	–
SPOT	New	Spotify Technology SA	$1,320,629	–	4,792,008	–	2.46%	–
U	New	Unity Software Inc	$1,297,116	–	11,810,212	–	2.41%	–
CRSP	New	CRISPR Therapeutics AG	$1,258,876	–	7,776,119	–	2.34%	–
NTLA	New	Intellia Therapeutics Inc	$1,244,188	–	7,684,441	–	2.32%	–
Z	New	Zillow Group Inc	$1,240,545	–	10,150,100	–	2.31%	–
TWTR	New	Twitter Inc	$854,351	–	12,416,085	–	1.59%	–
TXG	New	10X Genomics Inc	$842,033	–	4,300,037	–	1.57%	–
BEAM	New	Beam Therapeutics Inc	$831,643	–	6,461,367	–	1.55%	–
PLTR	New	Palantir Technologies Inc	$808,772	–	30,681,798	–	1.50%	–
PATH	New	UiPath Inc	$806,729	–	11,875,886	–	1.50%	–
DOCU	New	DocuSign Inc	$784,750	–	2,806,990	–	1.46%	–
SE	New	Sea Ltdadr	$777,095	–	2,829,917	–	1.45%	–
NVTA	New	Invitae Corp	$721,830	–	21,400,230	–	1.34%	–
PACB	New	Pacific Biosciences of Califor	$716,238	–	20,481,486	–	1.33%	–
DKNG	New	DraftKings Inc	$710,986	–	13,628,251	–	1.32%	–
TWST	New	Twist Bioscience Corp	$673,561	–	5,054,864	–	1.25%	–
FATE	New	Fate Therapeutics Inc	$649,458	–	7,483,102	–	1.21%	–
IRDM	New	Iridium Communications Inc	$543,583	–	13,592,982	–	1.01%	–
SKLZ	New	Skillz Inc	$534,396	–	24,603,886	–	0.99%	–
JD	New	JD.com Incadr	$500,785	–	6,274,717	–	0.93%	–
IOVA	New	Iovance Biotherapeutics Inc	$480,088	–	18,450,713	–	0.89%	–
TSP	New	TuSimple Holdings Inc	$461,118	–	6,472,735	–	0.86%	–
TCEHY	New	Tencent Holdings Ltdadr	$452,095	–	6,003,916	–	0.84%	–
TRMB	New	Trimble Inc	$430,294	–	5,258,393	–	0.80%	–
CDNA	New	CareDx Inc	$417,707	–	4,564,110	–	0.78%	–
EDIT	New	Editas Medicine Inc	$406,678	–	7,180,055	–	0.76%	–
REGN	New	Regeneron Pharmaceuticals Inc	$398,266	–	713,048	–	0.74%	–
TWOU	New	2U Inc	$390,953	–	9,382,118	–	0.73%	–
	New	Novartis AG	$389,457	–	4,274,698	–	0.72%	–
NTDOY	New	Nintendo Co Ltdadr	$379,636	–	5,234,196	–	0.71%	–
TER	New	Teradyne Inc	$372,987	–	2,784,316	–	0.69%	–
PD	New	PagerDuty Inc	$365,916	–	8,593,607	–	0.68%	–
VRTX	New	Vertex Pharmaceuticals Inc	$357,705	–	1,774,066	–	0.67%	–
IONS	New	Ionis Pharmaceuticals Inc	$355,329	–	8,907,733	–	0.66%	–
BLI	New	Berkeley Lights Inc	$309,333	–	6,903,209	–	0.58%	–
PSTG	New	Pure Storage Inc	$297,918	–	15,254,370	–	0.55%	–
ACCD	New	Accolade Inc	$294,198	–	5,417,006	–	0.55%	–
	New	Grayscale Bitcoin Trust BTCopen-end fund	$284,916	–	9,557,723	–	0.53%	–
PYPL	New	PayPal Holdings Inc	$281,463	–	965,633	–	0.52%	–
PRLB	New	Proto Labs Inc	$278,212	–	3,030,630	–	0.52%	–
BEKE	New	KE Holdings Incadr	$276,607	–	5,801,313	–	0.52%	–
VEEV	New	Veeva Systems Inc	$272,264	–	875,589	–	0.51%	–
VCYT	New	Veracyte Inc	$267,437	–	6,689,263	–	0.50%	–
TAK	New	Takeda Pharmaceutical Co Ltdadr	$260,747	–	15,492,997	–	0.48%	–
INCY	New	Incyte Corp	$248,097	–	2,948,967	–	0.46%	–
KTOS	New	Kratos Defense & Security Solu	$237,767	–	8,345,637	–	0.44%	–
RHHBY	New	Roche Holding AGadr	$235,070	–	5,002,547	–	0.44%	–
MCRB	New	Seres Therapeutics Inc	$231,659	–	9,713,160	–	0.43%	–
SSYS	New	Stratasys Ltd	$229,434	–	8,872,166	–	0.43%	–
PTON	New	Peloton Interactive Inc	$209,425	–	1,688,639	–	0.39%	–
SDGR	New	Schrodinger Inc/United States	$197,465	–	2,611,626	–	0.37%	–
PDD	New	Pinduoduo Incadr	$195,643	–	1,540,252	–	0.36%	–
NSTG	New	NanoString Technologies Inc	$193,588	–	2,987,927	–	0.36%	–
MELI	New	MercadoLibre Inc	$189,304	–	121,521	–	0.35%	–
CSTL	New	Castle Biosciences Inc	$185,203	–	2,525,613	–	0.34%	–
OPEN	New	Opendoor Technologies Inc	$179,769	–	10,139,232	–	0.34%	–
ADPT	New	Adaptive Biotechnologies Corp	$178,435	–	4,366,977	–	0.33%	–
GOOG	New	Alphabet Inc	$172,538	–	68,841	–	0.32%	–
TTD	New	Trade Desk Inc/The	$168,684	–	2,180,502	–	0.31%	–
DDD	New	3D Systems Corp	$159,219	–	3,983,451	–	0.30%	–
CDXS	New	Codexis Inc	$151,275	–	6,675,879	–	0.28%	–
SNAP	New	Snap Inc	$150,907	–	2,214,665	–	0.28%	–
MTLS	New	Materialise NVadr	$149,106	–	6,189,551	–	0.28%	–
BIDU	New	Baidu Incadr	$138,700	–	680,236	–	0.26%	–
NNDM	New	Nano Dimension Ltdadr	$134,906	–	16,372,053	–	0.25%	–
PINS	New	Pinterest Inc	$130,721	–	1,655,743	–	0.24%	–
	New	Meituan	$128,394	–	3,112,230	–	0.24%	–
	New	Adyen NV	$128,220	–	52,517	–	0.24%	–
LC	New	LendingClub Corp	$127,920	–	7,055,731	–	0.24%	–
BMY	New	Bristol-Myers Squibb Co	$127,148	–	1,902,838	–	0.24%	–
PSNL	New	Personalis Inc	$125,032	–	4,941,964	–	0.23%	–
CERS	New	Cerus Corp	$123,773	–	20,942,911	–	0.23%	–
SGFY	New	Signify Health Inc	$122,226	–	4,016,621	–	0.23%	–
BFLY	New	Butterfly Network Inc	$114,843	–	7,931,137	–	0.21%	–
LMT	New	Lockheed Martin Corp	$109,732	–	290,028	–	0.20%	–
ONEM	New	1Life Healthcare Inc	$107,614	–	3,255,103	–	0.20%	–
BABA	New	Alibaba Group Holding Ltdadr	$104,920	–	462,651	–	0.20%	–
ICE	New	Intercontinental Exchange Inc	$100,892	–	849,974	–	0.19%	–
FB	New	Facebook Inc	$100,623	–	289,387	–	0.19%	–
CGEN	New	Compugen Ltd	$99,158	–	11,975,607	–	0.18%	–
ARCT	New	Arcturus Therapeutics Holdings	$97,618	–	2,884,682	–	0.18%	–
MASS	New	908 Devices Inc	$95,106	–	2,454,357	–	0.18%	–
	New	Z Holdings Corp	$92,735	–	18,502,126	–	0.17%	–
OKTA	New	Okta Inc	$89,528	–	365,899	–	0.17%	–
RBLX	New	ROBLOX Corp	$87,065	–	967,608	–	0.16%	–
RXRX	New	Recursion Pharmaceuticals Inc	$86,822	–	2,378,675	–	0.16%	–
DE	New	Deere & Co	$87,247	–	247,363	–	0.16%	–
VUZI	New	Vuzix Corp	$79,310	–	4,322,093	–	0.15%	–
SI	New	Silvergate Capital Corp	$79,418	–	700,831	–	0.15%	–
	New	ZhongAn Online P&C Insurance C	$78,347	–	13,844,663	–	0.15%	–
NIU	New	Niu Technologiesadr	$74,864	–	2,292,934	–	0.14%	–
	New	TCS Group Holding PLCgdr	$73,434	–	839,243	–	0.14%	–
ETSY	New	Etsy Inc	$72,748	–	353,421	–	0.14%	–
	New	Ping An Healthcare and Technol	$72,434	–	5,817,500	–	0.14%	–
CLLS	New	Cellectis SAadr	$72,075	–	4,659,018	–	0.13%	–
INTU	New	Intuit Inc	$71,192	–	145,240	–	0.13%	–
KMTUY	New	Komatsu Ltdadr	$69,785	–	2,813,892	–	0.13%	–
NXPI	New	NXP Semiconductors NV	$69,162	–	336,196	–	0.13%	–
WDAY	New	Workday Inc	$67,783	–	283,920	–	0.13%	–
NET	New	Cloudflare Inc	$64,948	–	613,639	–	0.12%	–
AMZN	New	Amazon.com Inc	$63,756	–	18,533	–	0.12%	–
CMLF	New	CM Life Sciences Inc	$64,214	–	4,583,442	–	0.12%	–
RPTX	New	Repare Therapeutics Inc	$63,207	–	2,027,160	–	0.12%	–
SPLK	New	Splunk Inc	$62,076	–	429,357	–	0.12%	–
ABBV	New	AbbVie Inc	$61,548	–	546,411	–	0.12%	–
ANSS	New	ANSYS Inc	$61,434	–	177,014	–	0.11%	–
NFLX	New	Netflix Inc	$58,934	–	111,573	–	0.11%	–
ADYEY	New	Adyen NVadr	$59,272	–	1,206,182	–	0.11%	–
HUYA	New	HUYA Incadr	$56,203	–	3,184,322	–	0.10%	–
	New	Yeahka Ltd	$54,254	–	8,625,600	–	0.10%	–
NVDA	New	NVIDIA Corp	$53,779	–	67,215	–	0.10%	–
CAT	New	Caterpillar Inc	$53,277	–	244,806	–	0.10%	–
BYDDY	New	BYD Co Ltdadr	$51,760	–	861,526	–	0.10%	–
MGA	New	Magna International Inc	$50,958	–	550,068	–	0.10%	–
QSI	New	Quantum-Si Inc	$49,632	–	4,048,303	–	0.09%	–
SEER	New	Seer Inc	$49,462	–	1,508,918	–	0.09%	–
RAVN	New	Raven Industries Inc	$47,941	–	828,704	–	0.09%	–
ESLT	New	Elbit Systems Ltd	$47,703	–	367,657	–	0.09%	–
XONE	New	ExOne Co/The	$47,592	–	2,199,252	–	0.09%	–
ISRG	New	Intuitive Surgical Inc	$48,013	–	52,209	–	0.09%	–
	New	Discovery Ltd	$45,252	–	5,130,848	–	0.08%	–
AVAV	New	AeroVironment Inc	$44,520	–	444,531	–	0.08%	–
ZY	New	Zymergen Inc	$43,939	–	1,098,211	–	0.08%	–
SNPS	New	Synopsys Inc	$43,308	–	157,033	–	0.08%	–
PRNT	New	The 3D Printing ETFetp	$43,593	–	1,095,858	–	0.08%	–
TDY	New	Teledyne Technologies Inc	$43,263	–	103,295	–	0.08%	–
	New	Dassault Systemes SE	$43,192	–	178,251	–	0.08%	–
BZ	New	Kanzhun Ltdadr	$41,586	–	1,048,822	–	0.08%	–
BLDE	New	Blade Air Mobility Inc	$41,299	–	3,933,232	–	0.08%	–
BILL	New	Bill.com Holdings Inc	$41,043	–	224,060	–	0.08%	–
	New	BASE Inc	$40,050	–	2,634,200	–	0.08%	–
SRPT	New	Sarepta Therapeutics Inc	$39,215	–	504,442	–	0.07%	–
STNE	New	StoneCo Ltd	$39,268	–	585,570	–	0.07%	–
CMIIU	New	CM Life Sciences II Incunit	$38,313	–	2,848,522	–	0.07%	–
AQB	New	AquaBounty Technologies Inc	$36,643	–	6,836,344	–	0.07%	–
SCHW	New	Charles Schwab Corp/The	$36,054	–	495,180	–	0.07%	–
SPFR	New	Jaws Spitfire Acquisition Corp	$34,535	–	3,450,052	–	0.06%	–
ACIC	New	Atlas Crest Investment Corp	$33,672	–	3,380,765	–	0.06%	–
SURF	New	Surface Oncology Inc	$33,410	–	4,478,546	–	0.06%	–
LHX	New	L3Harris Technologies Inc	$32,512	–	150,416	–	0.06%	–
VERV	New	Verve Therapeutics Inc	$33,040	–	548,389	–	0.06%	–
	New	SLM Solutions Group AG	$31,029	–	1,179,582	–	0.06%	–
	New	Straumann Holding AG	$30,507	–	19,142	–	0.06%	–
	New	JD Logistics Inc	$28,951	–	5,315,408	–	0.05%	–
ALTR	New	Altair Engineering Inc	$27,258	–	395,210	–	0.05%	–
DIS	New	Walt Disney Co/The	$26,788	–	152,406	–	0.05%	–
PCAR	New	PACCAR Inc	$26,965	–	302,131	–	0.05%	–
MSFT	New	Microsoft Corp	$25,411	–	93,801	–	0.05%	–
	New	Kaspi.KZ JSCgdr	$24,563	–	231,722	–	0.05%	–
	New	Thales SA	$24,654	–	241,827	–	0.05%	–
ADSK	New	Autodesk Inc	$23,774	–	81,444	–	0.04%	–
	New	MGI Digital Graphic Technology	$23,619	–	431,454	–	0.04%	–
PTC	New	PTC Inc	$23,303	–	164,968	–	0.04%	–
HPQ	New	HP Inc	$23,179	–	767,759	–	0.04%	–
	New	Komatsu Ltd	$22,257	–	895,688	–	0.04%	–
AONE	New	One	$21,362	–	2,140,432	–	0.04%	–
DM	New	Desktop Metal Inc	$21,483	–	1,868,070	–	0.04%	–
DYNS	New	Dynamics Special Purpose Corp	$20,740	–	2,086,512	–	0.04%	–
	New	Renishaw PLC	$19,785	–	291,050	–	0.04%	–
HDB	New	HDFC Bank Ltdadr	$19,106	–	261,302	–	0.04%	–
BA	New	Boeing Co/The	$17,741	–	74,056	–	0.03%	–
SPR	New	Spirit AeroSystems Holdings In	$16,335	–	346,164	–	0.03%	–
	New	Grayscale Ethereum Trustopen-end fund	$16,150	–	721,936	–	0.03%	–
EVGN	New	Evogene Ltd - ADR	$14,356	–	4,193,343	–	0.03%	–
DRNA	New	Dicerna Pharmaceuticals Inc	$12,257	–	328,441	–	0.02%	–
RTP	New	Reinvent Technology Partners	$11,885	–	1,190,925	–	0.02%	–
	New	Bitcoin Fund/Theclosed-end fund	$10,315	–	279,234	–	0.02%	–
	New	Airbus SE	$8,945	–	69,618	–	0.02%	–
	New	Hexagon AB	$7,375	–	497,855	–	0.01%	–
	New	Perion Network Ltd	$7,050	–	329,119	–	0.01%	–
ALGN	New	Align Technology Inc	$7,151	–	11,703	–	0.01%	–
ITRN	New	Ituran Location and Control Lt	$7,100	–	260,656	–	0.01%	–
	New	Electra Consumer Products 1970	$7,002	–	121,947	–	0.01%	–
AME	New	AMETEK Inc	$7,121	–	53,344	–	0.01%	–
CELJF	New	Cellcom Israel Ltd	$6,757	–	1,555,351	–	0.01%	–
HON	New	Honeywell International Inc	$6,820	–	31,092	–	0.01%	–
KRNT	New	Kornit Digital Ltd	$6,682	–	53,745	–	0.01%	–
INMD	New	Inmode Ltd	$6,321	–	66,761	–	0.01%	–
	New	Plasson Industries Ltd	$6,204	–	112,303	–	0.01%	–
	New	Malam - Team Ltd	$6,450	–	188,192	–	0.01%	–
HEI	New	HEICO Corp	$6,245	–	44,790	–	0.01%	–
FARO	New	FARO Technologies Inc	$6,610	–	84,989	–	0.01%	–
	New	Danel Adir Yeoshua Ltd	$6,472	–	30,909	–	0.01%	–
ARNC	New	Arconic Corp	$6,388	–	179,345	–	0.01%	–
GRMN	New	Garmin Ltd	$6,398	–	44,236	–	0.01%	–
ALLT	New	Allot Ltd	$6,369	–	321,159	–	0.01%	–
CAMT	New	Camtek Ltd/Israel	$6,301	–	167,088	–	0.01%	–
	New	DarioHealth Corp	$6,410	–	300,092	–	0.01%	–
	New	One Software Technologies Ltd	$6,429	–	429,180	–	0.01%	–
AUDC	New	AudioCodes Ltd	$5,952	–	179,866	–	0.01%	–
NICE	New	Nice Ltdadr	$5,901	–	23,846	–	0.01%	–
	New	Itamar Medical Ltd	$5,674	–	7,201,116	–	0.01%	–
CRNT	New	Ceragon Networks Ltd	$5,759	–	1,527,459	–	0.01%	–
GILT	New	Gilat Satellite Networks Ltd	$5,659	–	555,902	–	0.01%	–
FVRR	New	Fiverr International Ltd	$6,110	–	25,198	–	0.01%	–
NVMI	New	Nova Measuring Instruments Ltd	$6,049	–	58,793	–	0.01%	–
UPS	New	United Parcel Service Inc	$5,702	–	27,419	–	0.01%	–
RDWR	New	Radware Ltd	$6,060	–	196,887	–	0.01%	–
	New	Bezeq The Israeli Telecommunic	$5,770	–	5,301,698	–	0.01%	–
	New	Bertrandt AG	$5,754	–	87,340	–	0.01%	–
	New	Matrix IT Ltd	$5,845	–	216,365	–	0.01%	–
SEDG	New	SolarEdge Technologies Inc	$5,792	–	20,959	–	0.01%	–
SILC	New	Silicom Ltd	$5,466	–	124,047	–	0.01%	–
RDHL	New	Redhill Biopharma Ltdadr	$5,418	–	787,469	–	0.01%	–
PSTI	New	Pluristem Therapeutics Inc	$5,350	–	1,350,921	–	0.01%	–
MGIC	New	Magic Software Enterprises Ltd	$5,597	–	346,820	–	0.01%	–
LECO	New	Lincoln Electric Holdings Inc	$5,271	–	40,018	–	0.01%	–
KALU	New	Kaiser Aluminum Corp	$5,340	–	43,239	–	0.01%	–
	New	Cie Generale des Etablissement	$5,305	–	33,289	–	0.01%	–
	New	Arad Ltd	$5,258	–	388,109	–	0.01%	–
	New	BATM Advanced Communications L	$5,237	–	4,287,584	–	0.01%	–
	New	Bet Shemesh Engines Holdings 1	$5,172	–	257,562	–	0.01%	–
CHKP	New	Check Point Software Technolog	$5,552	–	47,812	–	0.01%	–
CYBR	New	CyberArk Software Ltd	$5,107	–	39,203	–	0.01%	–
	New	E&M Computing Ltd	$5,317	–	809,346	–	0.01%	–
	New	Fattal Holdings 1998 Ltd	$5,234	–	55,087	–	0.01%	–
	New	Hilan Ltd	$5,204	–	107,986	–	0.01%	–
KMDA	New	Kamada Ltd	$5,358	–	915,006	–	0.01%	–
	New	Partner Communications Co Ltd	$5,593	–	1,222,658	–	0.01%	–
PYPD	New	PolyPid Ltd	$5,482	–	605,382	–	0.01%	–
RADA	New	RADA Electronic Industries Ltd	$5,172	–	424,628	–	0.01%	–
TARO	New	Taro Pharmaceutical Industries	$5,512	–	76,598	–	0.01%	–
TSEM	New	Tower Semiconductor Ltd	$5,525	–	187,735	–	0.01%	–
WIX	New	Wix.com Ltd	$5,585	–	19,240	–	0.01%	–
MOGA	New	Moog Inc	$4,807	–	57,181	–	0.01%	–
NUVA	New	NuVasive Inc	$4,840	–	71,410	–	0.01%	–
FROG	New	JFrog Ltd	$4,884	–	107,301	–	0.01%	–
TEVA	New	Teva Pharmaceutical Industriesadr	$5,073	–	512,442	–	0.01%	–
ENLV	New	Enlivex Therapeutics Ltd	$4,582	–	514,807	–	0.01%	–
ROBOF	New	RoboGroup T E K Ltd	$4,819	–	3,313,095	–	0.01%	–
GE	New	General Electric Co	$4,890	–	363,291	–	0.01%	–
	New	Siemens AG	$4,673	–	29,386	–	0.01%	–
SYK	New	Stryker Corp	$4,984	–	19,190	–	0.01%	–
IRCLF	New	Intercure Ltd	$4,579	–	642,714	–	0.01%	–
NNOX	New	Nano-X Imaging Ltd	$4,958	–	154,711	–	0.01%	–
UCTT	New	Ultra Clean Holdings Inc	$4,828	–	89,874	–	0.01%	–
URGN	New	UroGen Pharma Ltd	$4,829	–	316,248	–	0.01%	–
	New	OC Oerlikon Corp AG	$4,705	–	424,447	–	0.01%	–
AJRD	New	Aerojet Rocketdyne Holdings In	$4,917	–	101,825	–	0.01%	–
MDT	New	Medtronic PLC	$4,857	–	39,131	–	0.01%	–
SPNS	New	Sapiens International Corp NV	$4,459	–	169,723	–	0.01%	–
	New	Augwind Energy Tech Storage Lt	$4,428	–	212,501	–	0.01%	–
GMDA	New	Gamida Cell Ltd	$4,417	–	689,129	–	0.01%	–
ONVO	New	Organovo Holdings Inc	$4,022	–	427,833	–	0.01%	–
ARKK	New	ARK Innovation ETFetp	$3,059	–	23,389	–	0.01%	–
	New	SGL Carbon SE	$848	–	89,002	–	0.00%	–
DD	New	DuPont de Nemours Inc	$673	–	8,695	–	0.00%	–
	New	Arkema SA	$671	–	5,355	–	0.00%	–
MMM	New	3M Co	$657	–	3,309	–	0.00%	–
	New	Sandvik AB	$609	–	23,862	–	0.00%	–
	New	Henkel AG & Co KGaApreference	$608	–	5,757	–	0.00%	–
	New	Evonik Industries AG	$620	–	18,439	–	0.00%	–
	New	voestalpine AG	$619	–	15,220	–	0.00%	–
ARKG	New	ARK Genomic Revolution ETFetp	$776	–	8,391	–	0.00%	–
XRX	New	Xerox Holdings Corp	$636	–	27,094	–	0.00%	–
ATI	New	Allegheny Technologies Inc	$630	–	30,238	–	0.00%	–
PYR	New	PyroGenesis Canada Inc	$666	–	127,521	–	0.00%	–
	New	Koninklijke DSM NV	$704	–	3,775	–	0.00%	–
TMO	New	Thermo Fisher Scientific Inc	$662	–	1,312	–	0.00%	–
EMN	New	Eastman Chemical Co	$685	–	5,864	–	0.00%	–
KODK	New	Eastman Kodak Co	$768	–	92,313	–	0.00%	–
HXL	New	Hexcel Corp	$746	–	11,955	–	0.00%	–
CRS	New	Carpenter Technology Corp	$646	–	16,058	–	0.00%	–
	New	Toray Industries Inc	$714	–	107,308	–	0.00%	–
SPY	New	SPDR S&P 500 ETF Trustetp	$6	–	14	–	0.00%	–
PHR	New	Phreesia Inc	$0	–	7	–	0.00%	–
MPNGY	New	Meituanadr	$202	–	2,453	–	0.00%	–
GOOGL	New	Alphabet Inc	$7	–	3	–	0.00%	–
TSM	New	Taiwan Semiconductor Manufactuadr	$1	–	10	–	0.00%	–
YAHOY	New	Z Holdings Corpadr	$193	–	19,440	–	0.00%	–
GH	New	Guardant Health Inc	$12	–	93	–	0.00%	–
WORK	New	Slack Technologies Inc	$6	–	126	–	0.00%	–
SNOW	New	Snowflake Inc	$24	–	98	–	0.00%	–
TREE	New	LendingTree Inc	$1	–	6	–	0.00%	–
IWF	New	iShares Russell 1000 Growth ETetp	$28	–	104	–	0.00%	–
GLEO	New	Galileo Acquisition Corp	$5	–	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%	–