S SSYSStratasys Inc (ISRAEL) | 4.85% | 4,838,530 | $98M | added+75% | +0.46 pp | 6 q |
T TSLATesla, Inc. | 4.17% | 315,377 | $84M | added×2.2 | +0.68 pp | 6 q |
A AMZNAmazon.Com Inc | 3.92% | 54,512 | $79M | added+23% | −0.20 pp | 6 q |
| TTWTRTwitter, Inc. | 3.89% | 2,696,996 | $78M | added+22% | −0.35 pp | 6 q |
N NTLAIntellia Therapeutics, Inc | 3.77% | 3,602,976 | $76M | added×2.6 | +1.66 pp | 6 q |
B BIDUBaidu, Inc. | 3.57% | 321,664 | $72M | added×2.1 | +0.76 pp | 6 q |
N NVDANvidia Corp | 3.49% | 303,480 | $70M | added+93% | +1.06 pp | 6 q |
| 11885807DAthenahealth Inc | 3.48% | 490,404 | $70M | added+29% | −0.54 pp | 6 q |
I ILMNIllumina Inc | 2.95% | 251,600 | $59M | added+51% | +0.06 pp | 6 q |
N NFLXNetFlix Inc | 2.71% | 184,699 | $55M | added+33% | +0.58 pp | 6 q |
| EEDITEditas Medicine, Inc. | 2.67% | 1,620,208 | $54M | added+46% | −0.05 pp | 5 q |
X XYZBlock, Inc. | 2.66% | 1,090,524 | $54M | added+61% | +0.79 pp | 6 q |
J JDJD.com, Inc. | 2.34% | 1,163,258 | $47M | added+72% | +0.10 pp | 3 q |
| MMDSOMedidata Solutions, Inc. | 2.22% | 711,972 | $45M | added×2.2 | +0.57 pp | 6 q |
A AAPLApple Inc. | 2.08% | 249,275 | $42M | added×2.1 | +0.46 pp | 5 q |
| LLCHappen, Inc. | 2.07% | 11,930,701 | $42M | added×2.1 | +0.16 pp | 6 q |
| XXLNXXilinx Inc | 1.95% | 543,297 | $39M | added+93% | +0.44 pp | 6 q |
| 2unresolved2U Inc | 1.92% | 459,243 | $39M | added+25% | +0.04 pp | 6 q |
| TTCEHYTencent Hldgs UNSP/ | 1.85% | 698,076 | $37M | added+64% | +0.09 pp | 3 q |
C CRMSalesforce, Inc. | 1.79% | 309,610 | $36M | added+36% | −0.06 pp | 6 q |
| RRDFNRedfin Corporation | 1.68% | 1,479,735 | $34M | added×2.6 | +0.26 pp | 3 q |
| BunresolvedBluebird Bio Inc | 1.67% | 197,399 | $34M | added+63% | −0.05 pp | 6 q |
| NNVTAInvitae Corporation | 1.61% | 6,927,275 | $32M | added×3.3 | +0.09 pp | 6 q |
| SSPLKSplunk Inc | 1.59% | 326,416 | $32M | added+34% | −0.02 pp | 6 q |
| RRHTRed Hat Inc | 1.57% | 211,214 | $32M | added+36% | +0.08 pp | 6 q |
C CERSCerus Corp | 1.43% | 5,251,984 | $29M | added+47% | +0.47 pp | 6 q |
| HHDP1Hortonworks Inc | 1.38% | 1,361,628 | $28M | added+48% | −0.10 pp | 6 q |
| 99991429DAptiv Irish Holdings Ltd | 1.38% | 327,299 | $28M | added×2.1 | +0.31 pp | 2 q |
B BABAAlibaba Group Holding Limited | 1.33% | 146,385 | $27M | added+53% | +0.01 pp | 6 q |
M METAMeta Platforms, Inc. Class A | 1.23% | 154,739 | $25M | added+32% | −0.42 pp | 6 q |
T TERTeradyne, Inc. | 1.20% | 530,343 | $24M | added+73% | +0.18 pp | 6 q |
P PYPLPayPal Holdings, Inc. | 1.07% | 282,918 | $21M | added+88% | +0.19 pp | 6 q |
A ADSKAutodesk Inc | 1.04% | 167,521 | $21M | added+30% | −0.04 pp | 6 q |
| SSYRSSyros Pharmaceuticals Inc | 0.97% | 1,504,890 | $20M | added+80% | +0.32 pp | 6 q |
P PRLBProto Labs, Inc. | 0.95% | 162,181 | $19M | trimmed−4% | −0.43 pp | 6 q |
| NNTDOYNintendo Co Ltd UNSP/ | 0.91% | 330,964 | $18M | added+46% | +0.10 pp | 3 q |
| BunresolvedBitcoin Investment Trust | 0.89% | 1,707,939 | $18M | added×8.6 | +0.54 pp | 3 q |
| MMCRBSeres Therapeutics, Inc. | 0.88% | 2,406,723 | $18M | added+48% | −0.43 pp | 6 q |
C CGENCompugen Ltd | 0.88% | 3,993,751 | $18M | added+77% | +0.43 pp | 6 q |
| SSFTBYSoftbank Grp UNSP/ | 0.86% | 463,500 | $17M | trimmed−5% | −0.68 pp | 3 q |
M MELIMercado Libre, Inc | 0.84% | 47,411 | $17M | added+30% | −0.07 pp | 6 q |
| NNSTGQNanoString Technologies, Inc. | 0.83% | 2,234,402 | $17M | added+96% | +0.15 pp | 6 q |
V VCYTVeracyte, Inc. | 0.78% | 2,811,294 | $16M | added×2.0 | +0.05 pp | 6 q |
I IONSIonis Pharmaceuticals, Inc. | 0.77% | 351,905 | $16M | trimmed−5% | −0.72 pp | 6 q |
G GOOGAlphabet Inc. Class C | 0.72% | 14,010 | $14M | trimmed−49% | −1.56 pp | 6 q |
M MTLSMaterialise NV | 0.72% | 1,239,461 | $14M | added+68% | −0.03 pp | 6 q |
| XXONEExone CO/THE | 0.60% | 1,673,432 | $12M | added+33% | −0.24 pp | 6 q |
| OunresolvedOrganovo Hldgs Inc | 0.58% | 11,245,582 | $12M | added+91% | −0.05 pp | 6 q |
H HUBSHubspot, Inc. | 0.55% | 102,602 | $11M | added+82% | +0.15 pp | 6 q |
| TTREELendingTree, Inc. | 0.47% | 29,089 | $10M | trimmed−33% | −0.71 pp | 6 q |
S SHOPShopify Inc. Class A subordinate voting shares | 0.47% | 75,955 | $9M | added×2.0 | +0.17 pp | 4 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.47% | 217,209 | $10M | new | +0.47 pp | new |
P PACBPacific Biosciences of California, Inc. | 0.44% | 4,284,697 | $9M | added×20.0 | +0.39 pp | 3 q |
A AVAVAeroVironment, Inc. | 0.39% | 174,036 | $8M | added+39% | −0.17 pp | 6 q |
A ADBEAdobe Inc. | 0.38% | 35,752 | $8M | added+89% | +0.12 pp | 6 q |
N NOWServicenow, Inc. | 0.35% | 42,518 | $7M | added+89% | +0.12 pp | 6 q |
| FunresolvedFoundation Medicine | 0.34% | 87,434 | $7M | trimmed−66% | −1.07 pp | 6 q |
M MSFTMicrosoft Corp | 0.32% | 70,898 | $6M | added×4.0 | +0.20 pp | 6 q |
| BBOXBox, Inc. | 0.25% | 241,263 | $5M | added+83% | +0.03 pp | 6 q |
A ALGNAlign Technology Inc | 0.23% | 18,084 | $5M | added+13% | −0.05 pp | 6 q |
| CCELGCelgene Corp | 0.21% | 47,022 | $4M | added×4.9 | +0.13 pp | 6 q |
| MunresolvedMazor Robotics Ltd | 0.21% | 68,940 | $4M | added+57% | +0.03 pp | 6 q |
T TRMBTrimble Inc. | 0.20% | 114,020 | $4M | added+36% | −0.07 pp | 6 q |
B BIIBBiogen Inc. | 0.19% | 14,080 | $4M | added×2.1 | +0.02 pp | 6 q |
| AAKXAnsys Inc | 0.18% | 22,812 | $4M | added+20% | −0.04 pp | 6 q |
| TTDOCTeladoc Health, Inc. | 0.18% | 90,972 | $4M | added×2.9 | +0.09 pp | 3 q |
| FFANUYFanuc Corp UNSP/ | 0.17% | 133,062 | $3M | added+10% | −0.06 pp | 3 q |
G GMGeneral Motors Company | 0.17% | 93,407 | $3M | trimmed−20% | −0.21 pp | 5 q |
| IunresolvedInovio Pharmaceuticals Inc | 0.16% | 664,410 | $3M | added×2.3 | +0.07 pp | 6 q |
D DDD3D Systems Corporation | 0.16% | 278,302 | $3M | added+25% | +0.01 pp | 6 q |
C CRSPCRISPR Therapeutics AG | 0.16% | 72,534 | $3M | added×2.3 | +0.10 pp | 4 q |
| MMGTIMgt Capital Invts Inc | 0.15% | 2,401,343 | $3M | new | +0.15 pp | new |
| CCLLSCellectis S.A. | 0.14% | 87,597 | $3M | added+97% | +0.04 pp | 5 q |
G GILDGilead Sciences Inc | 0.14% | 36,475 | $3M | added+54% | 0.00 pp | 3 q |
H HPQHP Inc. | 0.14% | 124,195 | $3M | added+5% | −0.06 pp | 6 q |
I INCYIncyte Genomics Inc | 0.13% | 30,303 | $3M | added×2.8 | +0.05 pp | 6 q |
| FFRIIFFrance Mgi Digital Graph | 0.12% | 33,662 | $2M | new | +0.12 pp | new |
| PPRWYFProdways Group | 0.12% | 456,241 | $2M | added+16% | −0.06 pp | 3 q |
| RRNSHFRenishaw PLC | 0.12% | 38,111 | $2M | trimmed−11% | −0.12 pp | 3 q |
| DDSYDassault Systems | 0.11% | 16,491 | $2M | trimmed−41% | −0.13 pp | 3 q |
E ESLTElbit Systems Ltd | 0.11% | 18,054 | $2M | added+49% | −0.02 pp | 6 q |
D DEDeere & Company | 0.10% | 13,203 | $2M | trimmed−30% | −0.13 pp | 3 q |
| IIFNNYInfineon Techs AG S/ | 0.10% | 72,135 | $2M | new | +0.10 pp | new |
| JJNCEJounce Therapeutics, Inc. | 0.10% | 93,143 | $2M | added+75% | +0.05 pp | 5 q |
P PTCPtc, Inc | 0.10% | 24,616 | $2M | added+5% | −0.01 pp | 6 q |
T TWLOTwilio Inc. | 0.10% | 53,688 | $2M | trimmed−66% | −0.19 pp | 6 q |
| 44AMNikon Slm Solutions AG | 0.10% | 53,012 | $2M | trimmed−23% | −0.21 pp | 3 q |
C CGNXCognex Corp | 0.09% | 33,040 | $2M | added+84% | 0.00 pp | 2 q |
| TTMToyota Motor Corporation | 0.09% | 13,984 | $2M | trimmed−5% | −0.06 pp | 6 q |
| MMSHHFMensch Und Mschine Softwr | 0.09% | 67,714 | $2M | added+39% | −0.01 pp | 2 q |
| AunresolvedArcturus Therapeutics Ltd | 0.09% | 331,165 | $2M | added×4.3 | +0.04 pp | 2 q |
A ALBAlbemarle Corporation | 0.08% | 17,794 | $2M | added×2.1 | 0.00 pp | 6 q |
| CCSODCornerstone OnDemand, Inc. | 0.08% | 40,712 | $2M | added+22% | −0.01 pp | 6 q |
| RRKUNYRakuten Group Inc S/ | 0.08% | 189,992 | $2M | new | +0.08 pp | new |
A ALNYAlnylam Pharmaceuticals, Inc. | 0.07% | 11,112 | $1M | added×5.3 | +0.05 pp | 6 q |
| MMBGYYMercedes-benz Unsp / | 0.07% | 70,810 | $2M | new | +0.07 pp | new |
R ROKRockwell Automation, Inc. | 0.07% | 8,378 | $1M | added+33% | −0.03 pp | 6 q |
| FFPRXFive Prime Therapeutics, Inc. | 0.06% | 68,854 | $1M | added+59% | −0.02 pp | 6 q |
R REGNRegeneron Pharmaceuticals Inc | 0.06% | 3,325 | $1M | added+20% | −0.02 pp | 6 q |
| CCFMSConformis, Inc. | 0.05% | 703,161 | $1M | added+80% | −0.02 pp | 6 q |
| IIOVAIovance Biotherapeutics, Inc. | 0.05% | 65,096 | $1M | new | +0.05 pp | new |
| 22613715DK2M Group Holdings Inc | 0.05% | 50,347 | $954,000 | trimmed−61% | −0.14 pp | 6 q |
| PunresolvedPluristem Therapeutics Inc | 0.05% | 767,424 | $1M | added×2.6 | +0.02 pp | 3 q |
| FFAROFaro Technologies Inc | 0.04% | 12,327 | $720,000 | trimmed−20% | −0.02 pp | 6 q |
S SEDGSolarEdge Technologies, Inc. | 0.04% | 16,022 | $843,000 | added+91% | +0.01 pp | 2 q |
| MMLNXMellanox Technologies Ltd | 0.04% | 9,838 | $717,000 | trimmed−83% | −0.26 pp | 6 q |
W WIXWIX.com Ltd. | 0.04% | 9,838 | $783,000 | added×2.6 | +0.02 pp | 2 q |
A AMEAmetek, Inc. | 0.03% | 8,677 | $659,000 | trimmed−2% | −0.02 pp | 6 q |
M MOG.AMoog Inc. | 0.03% | 6,934 | $571,000 | new | +0.03 pp | new |
N NNDMNano Dimension Ltd. | 0.03% | 358,402 | $667,000 | added×5.9 | +0.02 pp | 6 q |
N NICENICE Ltd | 0.03% | 6,108 | $574,000 | added+95% | +0.01 pp | 2 q |
| RRDHLRedhill Biopharma Ltd. | 0.03% | 103,754 | $534,000 | added×3.6 | +0.02 pp | 2 q |
S SYKStryker Corporation | 0.03% | 3,879 | $624,000 | new | +0.03 pp | new |
| BBDTBertrandt AG | 0.03% | 4,671 | $532,000 | trimmed−42% | −0.05 pp | 3 q |
| SSMAWFSiemens AG Ord | 0.03% | 4,149 | $528,000 | trimmed−28% | −0.03 pp | 3 q |
| AunresolvedArrk Corp | 0.03% | 524,418 | $616,000 | trimmed−32% | −0.03 pp | 3 q |
A AUDCAudioCodes Ltd | 0.03% | 76,885 | $550,000 | added×2.5 | +0.01 pp | 2 q |
C CAMTCamtek Ltd | 0.03% | 85,069 | $574,000 | added+88% | +0.01 pp | 2 q |
C CRNTCeragon Networks Ltd | 0.03% | 261,557 | $704,000 | added×2.1 | +0.01 pp | 2 q |
C CHKPCheck Point Software Technologies Ltd | 0.03% | 5,505 | $547,000 | added×2.6 | +0.01 pp | 2 q |
| CCYBRCyberark Software LTD/ISRAEL | 0.03% | 13,638 | $696,000 | added×2.3 | +0.01 pp | 2 q |
G GILTGilat Satellite Networks Ltd | 0.03% | 70,404 | $602,000 | added+92% | +0.01 pp | 2 q |
| HHLTEFHilan Tech Ltd | 0.03% | 24,892 | $552,000 | added+98% | +0.01 pp | 2 q |
I ITRNIturan Location and Control Ltd. | 0.03% | 17,019 | $529,000 | added×2.5 | +0.01 pp | 2 q |
| MunresolvedMagicjack Vocaltec Ltd | 0.03% | 68,498 | $575,000 | added+84% | 0.00 pp | 2 q |
| RRMTHFMatrix It Ltd | 0.03% | 47,016 | $530,000 | added×2.0 | +0.01 pp | 2 q |
N NVMINova Ltd. | 0.03% | 20,721 | $562,000 | added×2.4 | +0.01 pp | 2 q |
| OORBKOrbotech Ltd | 0.03% | 10,613 | $660,000 | added+82% | +0.01 pp | 2 q |
R RDCMRadcom Ltd. | 0.03% | 30,744 | $564,000 | added×2.5 | +0.01 pp | 2 q |
R RDWRRadware Ltd. | 0.03% | 28,764 | $614,000 | added+94% | +0.01 pp | 2 q |
| SSCIXFSuny Cellular Com Ltd Ord | 0.03% | 862,942 | $553,000 | added×2.4 | +0.01 pp | 2 q |
| TTAROTaro Pharmaceutical Indus | 0.03% | 5,431 | $536,000 | added×2.3 | +0.01 pp | 2 q |
U URGNUroGen Pharma Ltd. | 0.03% | 13,502 | $671,000 | added+45% | 0.00 pp | 2 q |
| HunresolvedHexagon AB | 0.03% | 11,414 | $677,000 | trimmed−7% | −0.02 pp | 3 q |
A ARNCHowmet Aerospace Inc. | 0.02% | 20,871 | $481,000 | trimmed−24% | −0.04 pp | 6 q |
| GunresolvedGeneral Electric Co | 0.02% | 36,073 | $486,000 | added+6% | −0.03 pp | 6 q |
I IBKRInteractive Brokers Group, Inc. Class A | 0.02% | 4,652 | $313,000 | added×9.0 | +0.02 pp | 2 q |
T TEVATeva Pharmaceutical Industries Limited | 0.02% | 27,926 | $477,000 | added+63% | −0.01 pp | 2 q |
U UCTTUltra Clean Holdings, Inc. | 0.02% | 24,935 | $480,000 | added+5% | −0.02 pp | 6 q |
U UPSUnited Parcel Service, Inc. Class B | 0.02% | 4,730 | $495,000 | trimmed−20% | −0.04 pp | 6 q |
| SSBHGFSbi Holdings Inc Ord | 0.02% | 16,100 | $369,000 | added+87% | +0.01 pp | 2 q |
| AunresolvedAeronautics Ltd | 0.02% | 136,746 | $358,000 | added×2.4 | +0.01 pp | 2 q |
| BBZQIFBezeq Israel Telecom | 0.02% | 350,866 | $448,000 | added×2.1 | 0.00 pp | 2 q |
| CCELJFCellcom Israel Ltd Ord | 0.02% | 58,983 | $416,000 | added×2.2 | 0.00 pp | 2 q |
| DDANEDanel (Adir Yeoshua) Ltd | 0.02% | 9,629 | $482,000 | added+82% | 0.00 pp | 2 q |
| FFTCFFFms Enterprises Migun Ltd | 0.02% | 14,629 | $476,000 | added×2.3 | 0.00 pp | 2 q |
| FFOMXFoamix Pharmaceuticals Ltd | 0.02% | 90,263 | $463,000 | added×2.3 | 0.00 pp | 2 q |
K KMDAKamada Ltd | 0.02% | 104,097 | $477,000 | added+98% | 0.00 pp | 2 q |
| PPTNRFPartner Communs Co Ord | 0.02% | 100,281 | $451,000 | added×2.0 | 0.00 pp | 2 q |
| PunresolvedPointer Telocation Ltd | 0.02% | 31,437 | $457,000 | added×2.1 | 0.00 pp | 2 q |
| RRADARada Electronic Inds Ltd | 0.02% | 205,596 | $485,000 | added×2.8 | 0.00 pp | 2 q |
T TSEMTower Semiconductor Ltd | 0.02% | 17,029 | $458,000 | added×2.1 | 0.00 pp | 2 q |
| SunresolvedSapiens International Corp | 0.02% | 48,068 | $410,000 | added×2.6 | 0.00 pp | 2 q |
| AABTUGBXAquabounty Technologies | 0.01% | 94,239 | $278,000 | new | +0.01 pp | new |
C CBOECboe Global Markets, Inc. | 0.01% | 884 | $101,000 | added+21% | 0.00 pp | 2 q |
F FISVFiserv, Inc. | 0.01% | 3,394 | $242,000 | added+88% | 0.00 pp | 2 q |
G GWREGuidewire Software, Inc. | 0.01% | 3,459 | $280,000 | added×2.2 | 0.00 pp | 2 q |
H HDBHDFC Bank Limited | 0.01% | 1,230 | $121,000 | added+55% | 0.00 pp | 2 q |
I ICEIntercontinental Exchange Inc. | 0.01% | 1,719 | $125,000 | new | +0.01 pp | new |
I INTUIntuit Inc | 0.01% | 1,740 | $302,000 | added+89% | 0.00 pp | 4 q |
M MSCIMSCI, Inc. | 0.01% | 898 | $134,000 | added+88% | +0.01 pp | 2 q |
N NDAQNasdaq, Inc. | 0.01% | 2,588 | $223,000 | added+63% | 0.00 pp | 2 q |
S SCHWThe Charles Schwab Corporation | 0.01% | 3,131 | $164,000 | added+88% | 0.00 pp | 2 q |
S SBUXStarbucks Corp | 0.01% | 3,517 | $204,000 | added×2.1 | 0.00 pp | 2 q |
T TRUTransUnion | 0.01% | 3,401 | $193,000 | added+89% | 0.00 pp | 2 q |
V VVISA Inc. | 0.01% | 1,136 | $136,000 | added+89% | 0.00 pp | 2 q |
W WDAYWorkday, Inc. Class A | 0.01% | 1,265 | $161,000 | added+89% | 0.00 pp | 2 q |
| FunresolvedFenner PLC | 0.01% | 11,870 | $101,000 | trimmed−19% | 0.00 pp | 3 q |
| RRKUNFRakuten Group Inc | 0.01% | 20,000 | $164,000 | added+89% | 0.00 pp | 2 q |
| EunresolvedEvogene Ltd - ADR | 0.01% | 62,159 | $197,000 | added+97% | 0.00 pp | 6 q |
| SSILCSilicom Ltd | 0.01% | 7,798 | $268,000 | added×2.1 | −0.01 pp | 2 q |
| VunresolvedVascular Biogenics Ltd | 0.01% | 75,354 | $173,000 | added+77% | −0.01 pp | 2 q |
| AASXFFAsx Ltd Ord | 0.01% | 4,017 | $173,000 | added+59% | 0.00 pp | 2 q |
| XXROLFXero Ltd Ord | 0.01% | 5,491 | $141,000 | added+72% | 0.00 pp | 2 q |
| FFANDFFirstrand Ltd | 0.01% | 34,982 | $197,000 | added+87% | 0.00 pp | 2 q |
A ATIATI Inc. | 0.00% | 3,145 | $74,000 | added+5% | −0.01 pp | 6 q |
B BBBlackBerry Limited | 0.00% | 64 | $1,000 | trimmed−100% | −0.09 pp | 3 q |
C CRSCarpenter Technology Corp | 0.00% | 1,750 | $77,000 | added+5% | −0.01 pp | 6 q |
C CTRPTrip.com Group Limited | 0.00% | 1,926 | $90,000 | trimmed−99% | −0.53 pp | 6 q |
D DPZDomino's Pizza Inc. | 0.00% | 326 | $76,000 | added+88% | 0.00 pp | 2 q |
| DunresolvedDowdupont Inc | 0.00% | 1,055 | $67,000 | trimmed−65% | −0.02 pp | 3 q |
E EMNEastman Chemical Company | 0.00% | 816 | $86,000 | added+5% | −0.01 pp | 6 q |
K KODKEastman Kodak Company | 0.00% | 8,137 | $44,000 | added+5% | 0.00 pp | 6 q |
H HXLHexcel Corporation | 0.00% | 1,256 | $81,000 | added+5% | −0.01 pp | 3 q |
P POLAvient Corporation | 0.00% | 1,798 | $76,000 | added+5% | −0.01 pp | 6 q |
| PPXGBXPraxair Inc | 0.00% | 517 | $75,000 | added+5% | −0.01 pp | 6 q |
| SSGLBNextTrip, Inc. | 0.00% | 21,438 | $31,000 | added+33% | 0.00 pp | 5 q |
V VRSKVerisk Analytics, Inc. | 0.00% | 648 | $67,000 | added+88% | 0.00 pp | 2 q |
| VunresolvedVolkswagen Ag-spons ADR | 0.00% | 229 | $9,000 | new | 0.00 pp | new |
| WunresolvedWirecard AG - ADR | 0.00% | 1,122 | $67,000 | added+88% | 0.00 pp | 2 q |
| BBAYZFBayer A G Ord | 0.00% | 390 | $44,000 | held | — | 3 q |
| AARKAFArkema Ord | 0.00% | 602 | $78,000 | added+5% | −0.01 pp | 3 q |
| FFANUFFanuc Corporation | 0.00% | 220 | $55,000 | new | 0.00 pp | new |
| NNTDOFNintendo Co Ltd Ord | 0.00% | 171 | $75,000 | held | — | 3 q |
| SunresolvedSoftBank Group Corp | 0.00% | 555 | $41,000 | held | — | 3 q |
| TTRYIFToray Indus Inc Ord | 0.00% | 7,792 | $73,000 | added+5% | −0.01 pp | 3 q |
| DDSMKoninklijke Dsm NV | 0.00% | 921 | $91,000 | added+5% | −0.01 pp | 3 q |
| TunresolvedTrade Me Group Ltd | 0.00% | 10,506 | $34,000 | trimmed−34% | 0.00 pp | 2 q |
| SSDVKFSandvik AB | 0.00% | 4,274 | $78,000 | added+5% | −0.01 pp | 3 q |
| JunresolvedJuno Therapeutics Inc | — | −682,495 | — | exited | −2.48 pp | — |
A AKAMAkamai Technologies Inc | — | −37,448 | — | exited | −0.19 pp | — |
P PIImpinj, Inc. | — | −89,057 | — | exited | −0.16 pp | — |
| BBYDDYByd Co Ltd UNSP/ | — | −92,036 | — | exited | −0.13 pp | — |
| GGRUAGeely Automobile-unspon ADR | — | −19,460 | — | exited | −0.11 pp | — |
| AALNTAllient Inc. | — | −36,578 | — | exited | −0.10 pp | — |
Q QCOMQualcomm Inc | — | −18,147 | — | exited | −0.09 pp | — |
P PLUGPlug Power Inc. | — | −412,391 | — | exited | −0.08 pp | — |
| BunresolvedBitcoin Gold Receivable | — | −2,004 | — | exited | −0.04 pp | — |
| MMGICMagic Software Enterprises Ltd | — | −28,561 | — | exited | −0.02 pp | — |
| EELCOElco Ltd | — | −12,514 | — | exited | −0.02 pp | — |
C CMECME Group Inc. | — | −820 | — | exited | −0.01 pp | — |
I IBMInternational Business Machines Corporation | — | −366 | — | exited | 0.00 pp | — |
| FFKDNFFujitsu Frontech Ltd | — | −220 | — | exited | 0.00 pp | — |