T TSLATesla, Inc. | 5.60% | 414,107 | $138M | trimmed−45% | −0.37 pp | 9 q |
N NVDANvidia Corp | 4.96% | 914,128 | $122M | added×2.9 | +2.25 pp | 9 q |
| SSSYSStratasys Inc (ISRAEL) | 4.95% | 6,774,158 | $122M | trimmed−2% | +0.13 pp | 9 q |
| XXYZBlock, Inc. | 4.86% | 2,135,920 | $120M | added×2.1 | +1.77 pp | 9 q |
| BBIDUBaidu, Inc. | 4.70% | 729,440 | $116M | added+20% | +0.49 pp | 9 q |
| TTCEHYTencent Hldgs UNSP/ | 4.19% | 2,614,306 | $103M | trimmed−4% | +0.83 pp | 6 q |
| NNVTAInvitae Corporation | 3.94% | 8,770,073 | $97M | trimmed−4% | −0.70 pp | 9 q |
| IILMNIllumina Inc | 3.86% | 316,640 | $95M | added+17% | +0.86 pp | 9 q |
| NNTLAIntellia Therapeutics, Inc | 3.77% | 6,801,952 | $93M | added+18% | −1.21 pp | 9 q |
| TTWTRTwitter, Inc. | 3.76% | 3,223,193 | $93M | trimmed−22% | +0.21 pp | 9 q |
| TTERTeradyne, Inc. | 3.30% | 2,590,588 | $81M | added+50% | +1.37 pp | 9 q |
| NNFLXNetFlix Inc | 2.85% | 262,225 | $70M | added+27% | +0.52 pp | 9 q |
| EEDITEditas Medicine, Inc. | 2.79% | 3,024,489 | $69M | added+8% | +0.10 pp | 8 q |
A AMZNAmazon.Com Inc | 2.61% | 42,817 | $64M | added+13% | +0.31 pp | 9 q |
| MMDSOMedidata Solutions, Inc. | 2.56% | 936,559 | $63M | added+16% | +0.78 pp | 9 q |
| ZZZillow Group, Inc. Class C | 2.34% | 1,821,356 | $58M | added+84% | +1.02 pp | 3 q |
| SSPLKSplunk Inc | 2.12% | 498,136 | $52M | added+39% | +0.81 pp | 9 q |
| TTREELendingTree, Inc. | 2.10% | 235,501 | $52M | added+60% | +1.08 pp | 9 q |
| MMTLSMaterialise NV | 2.00% | 2,460,912 | $49M | trimmed−3% | +0.94 pp | 9 q |
| CCRMSalesforce, Inc. | 1.97% | 354,169 | $49M | added+41% | +0.76 pp | 9 q |
| NNSTGQNanoString Technologies, Inc. | 1.95% | 3,238,692 | $48M | trimmed−6% | +0.10 pp | 9 q |
| LLCHappen, Inc. | 1.87% | 17,526,970 | $46M | trimmed−3% | −0.24 pp | 9 q |
| SSPOTSpotify Technology S.A. | 1.82% | 395,842 | $45M | added+43% | +0.30 pp | 3 q |
| VVCYTVeracyte, Inc. | 1.78% | 3,493,255 | $44M | trimmed−11% | +0.64 pp | 9 q |
| CCRSPCRISPR Therapeutics AG | 1.54% | 1,325,110 | $38M | trimmed−9% | −0.41 pp | 7 q |
| CCERSCerus Corp | 1.39% | 6,740,782 | $34M | added+4% | −0.03 pp | 9 q |
| TTDOCTeladoc Health, Inc. | 1.33% | 658,407 | $33M | added×7.3 | +1.10 pp | 6 q |
| 2unresolved2U Inc | 1.15% | 570,214 | $28M | added×3.0 | +0.72 pp | 9 q |
| BunresolvedBluebird Bio Inc | 0.79% | 196,938 | $20M | trimmed−51% | −0.98 pp | 9 q |
| MMCRBSeres Therapeutics, Inc. | 0.76% | 4,119,479 | $19M | added+2% | −0.17 pp | 9 q |
| OunresolvedOrganovo Hldgs Inc | 0.70% | 18,059,829 | $17M | added+1% | +0.08 pp | 9 q |
A AAPLApple Inc. | 0.68% | 106,052 | $17M | trimmed−60% | −1.14 pp | 8 q |
C CGENCompugen Ltd | 0.63% | 7,105,958 | $15M | added+3% | −0.17 pp | 9 q |
| GGBTCGrayscale Bitcoin Trust ETF | 0.59% | 3,638,710 | $14M | new | +0.59 pp | new |
| SSYRSSyros Pharmaceuticals Inc | 0.56% | 2,460,621 | $14M | added+11% | −0.24 pp | 9 q |
| BBABAAlibaba Group Holding Limited | 0.54% | 96,591 | $13M | trimmed−29% | −0.14 pp | 9 q |
| XXONEExone CO/THE | 0.53% | 1,978,817 | $13M | trimmed−2% | −0.05 pp | 9 q |
| IIONSIonis Pharmaceuticals, Inc. | 0.53% | 242,312 | $13M | added+6% | +0.17 pp | 9 q |
| CCLLSCellectis S.A. | 0.48% | 714,336 | $12M | added+81% | +0.14 pp | 8 q |
| CCELGCelgene Corp | 0.45% | 174,303 | $11M | added+18% | +0.05 pp | 9 q |
| AAMDAdvanced Micro Devices | 0.43% | 574,938 | $11M | trimmed−10% | −0.17 pp | 2 q |
P PYPLPayPal Holdings, Inc. | 0.42% | 123,629 | $10M | trimmed−9% | +0.06 pp | 9 q |
| SSHOPShopify Inc. Class A subordinate voting shares | 0.40% | 70,321 | $10M | trimmed−32% | −0.11 pp | 7 q |
| PPRLBProto Labs, Inc. | 0.36% | 77,966 | $9M | trimmed−4% | −0.04 pp | 9 q |
| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.36% | 241,195 | $9M | trimmed−76% | −0.96 pp | 4 q |
| XXLNXXilinx Inc | 0.36% | 104,098 | $9M | trimmed−84% | −1.18 pp | 9 q |
| GunresolvedGrubhub Inc | 0.35% | 112,983 | $9M | added×4.4 | +0.24 pp | 2 q |
| HHDP1Hortonworks Inc | 0.34% | 573,384 | $8M | trimmed−33% | −0.25 pp | 9 q |
| AAVAVAeroVironment, Inc. | 0.32% | 115,625 | $8M | added+12% | −0.03 pp | 9 q |
| IunresolvedInovio Pharmaceuticals Inc | 0.31% | 1,885,641 | $8M | trimmed−2% | −0.01 pp | 9 q |
| AADBEAdobe Inc. | 0.27% | 28,948 | $7M | trimmed−33% | −0.08 pp | 9 q |
| HHUBSHubspot, Inc. | 0.27% | 53,812 | $7M | trimmed−41% | −0.14 pp | 9 q |
| IIOVAIovance Biotherapeutics, Inc. | 0.26% | 726,360 | $6M | added+71% | +0.12 pp | 4 q |
| MMELIMercado Libre, Inc | 0.26% | 21,765 | $6M | trimmed−82% | −1.00 pp | 9 q |
| LunresolvedLoxo Oncology Inc | 0.23% | 40,440 | $6M | new | +0.23 pp | new |
| TTRMBTrimble Inc. | 0.23% | 171,609 | $6M | trimmed−6% | −0.01 pp | 9 q |
| ZZUOZuora, Inc. | 0.23% | 309,589 | $6M | added+3% | +0.02 pp | 3 q |
| 99991429DAptiv Irish Holdings Ltd | 0.23% | 93,442 | $6M | trimmed−85% | −1.32 pp | 5 q |
| AunresolvedAtlassian Corp Plc | 0.22% | 60,252 | $5M | new | +0.22 pp | new |
| RREGNRegeneron Pharmaceuticals Inc | 0.21% | 13,921 | $5M | trimmed−40% | −0.07 pp | 9 q |
| 55RTRubius Therapeutics Inc | 0.21% | 315,152 | $5M | added+67% | +0.07 pp | 2 q |
| PPDDPDD Holdings Inc. | 0.20% | 219,730 | $5M | new | +0.20 pp | new |
| AADSKAutodesk Inc | 0.19% | 36,761 | $5M | trimmed−2% | +0.01 pp | 9 q |
| EEBEventbrite, Inc. Class A | 0.17% | 152,573 | $4M | new | +0.17 pp | new |
| IINCYIncyte Genomics Inc | 0.17% | 66,147 | $4M | added+4% | +0.04 pp | 9 q |
| AALGNAlign Technology Inc | 0.16% | 18,914 | $4M | added+58% | +0.02 pp | 9 q |
| TTWLOTwilio Inc. | 0.16% | 45,237 | $4M | new | +0.16 pp | new |
| CCDXSCodexis, Inc. | 0.15% | 214,298 | $4M | new | +0.15 pp | new |
| AunresolvedArcturus Therapeutics Ltd | 0.15% | 815,176 | $4M | added+5% | −0.06 pp | 5 q |
G GOOGAlphabet Inc. Class C | 0.13% | 2,993 | $3M | trimmed−81% | −0.43 pp | 9 q |
| AAKXAnsys Inc | 0.12% | 21,053 | $3M | trimmed−2% | 0.00 pp | 9 q |
| BunresolvedBellicum Pharmaceuticals Inc | 0.12% | 1,033,491 | $3M | added+75% | +0.01 pp | 3 q |
| CCGNXCognex Corp | 0.11% | 68,945 | $3M | added+14% | +0.01 pp | 5 q |
| PunresolvedPluristem Therapeutics Inc | 0.11% | 3,387,094 | $3M | added+17% | 0.00 pp | 6 q |
| IISRGIntuitive Surgical Inc. | 0.10% | 4,926 | $2M | added+36% | +0.04 pp | 3 q |
| RRNSHFRenishaw PLC | 0.10% | 43,889 | $2M | added+17% | +0.03 pp | 6 q |
| EESLTElbit Systems Ltd | 0.09% | 19,952 | $2M | trimmed−2% | +0.01 pp | 9 q |
| DDEDeere & Company | 0.08% | 12,867 | $2M | trimmed−25% | 0.00 pp | 6 q |
| HHPQHP Inc. | 0.08% | 97,957 | $2M | trimmed−18% | −0.01 pp | 9 q |
| FFRIIFFrance Mgi Digital Graph | 0.08% | 44,342 | $2M | added+25% | +0.02 pp | 4 q |
| PPRWYFProdways Group | 0.08% | 644,576 | $2M | added+17% | 0.00 pp | 6 q |
| MMBGYYMercedes-benz Unsp / | 0.07% | 129,032 | $2M | trimmed−10% | 0.00 pp | 4 q |
| GGMGeneral Motors Company | 0.07% | 50,179 | $2M | trimmed−38% | −0.01 pp | 8 q |
| JJDJD.com, Inc. | 0.07% | 83,383 | $2M | trimmed−98% | −2.58 pp | 6 q |
| KKTOSKratos Defense & Security Solutions, Inc. | 0.07% | 119,953 | $2M | added+62% | +0.04 pp | 2 q |
| RRKUNYRakuten Group Inc S/ | 0.07% | 269,521 | $2M | added0% | +0.01 pp | 4 q |
| NNXPINXP Semiconductors N.V. | 0.07% | 25,007 | $2M | trimmed−27% | −0.02 pp | 2 q |
M MSFTMicrosoft Corp | 0.06% | 14,786 | $2M | trimmed−89% | −0.41 pp | 9 q |
| PPTCPtc, Inc | 0.06% | 16,988 | $1M | trimmed−11% | 0.00 pp | 9 q |
| DDDD3D Systems Corporation | 0.06% | 137,725 | $1M | trimmed−24% | −0.04 pp | 9 q |
| DDSYDassault Systems | 0.06% | 12,267 | $1M | added+1% | +0.01 pp | 6 q |
| 44AMNikon Slm Solutions AG | 0.05% | 126,097 | $1M | added+61% | −0.01 pp | 6 q |
| SSYKStryker Corporation | 0.03% | 5,084 | $797,000 | added+51% | +0.01 pp | 4 q |
| MMLNXMellanox Technologies Ltd | 0.03% | 6,857 | $633,000 | added+6% | +0.02 pp | 9 q |
| IunresolvedIntec Pharma Ltd | 0.03% | 96,370 | $727,000 | trimmed−11% | +0.01 pp | 2 q |
| AAMEAmetek, Inc. | 0.02% | 7,497 | $508,000 | trimmed−10% | 0.00 pp | 9 q |
| AABTUGBXAquabounty Technologies | 0.02% | 294,914 | $605,000 | added+19% | 0.00 pp | 4 q |
| FFAROFaro Technologies Inc | 0.02% | 9,988 | $406,000 | trimmed−6% | 0.00 pp | 9 q |
| MMOG.AMoog Inc. | 0.02% | 6,118 | $474,000 | trimmed−16% | 0.00 pp | 4 q |
| NNNDMNano Dimension Ltd. | 0.02% | 513,079 | $570,000 | added0% | −0.01 pp | 9 q |
| NNICENICE Ltd | 0.02% | 4,691 | $508,000 | trimmed−5% | 0.00 pp | 5 q |
| SSEDGSolarEdge Technologies, Inc. | 0.02% | 11,978 | $420,000 | added+20% | +0.01 pp | 5 q |
| UUPSUnited Parcel Service, Inc. Class B | 0.02% | 4,038 | $394,000 | trimmed−22% | 0.00 pp | 9 q |
| BBDTBertrandt AG | 0.02% | 5,638 | $442,000 | trimmed−5% | 0.00 pp | 6 q |
| SSMAWFSiemens AG Ord | 0.02% | 4,024 | $448,000 | trimmed−5% | 0.00 pp | 6 q |
M MDTMedtronic plc | 0.02% | 4,820 | $438,000 | trimmed−27% | 0.00 pp | 2 q |
| SSPNNSapiens International Corp | 0.02% | 41,804 | $461,000 | trimmed−21% | 0.00 pp | 2 q |
| AunresolvedAttunity Ltd | 0.02% | 29,720 | $585,000 | trimmed−33% | −0.01 pp | 2 q |
| AAUDCAudioCodes Ltd | 0.02% | 51,850 | $512,000 | trimmed−25% | 0.00 pp | 5 q |
| BBZQIFBezeq Israel Telecom | 0.02% | 449,052 | $438,000 | trimmed−11% | 0.00 pp | 5 q |
| CCAMTCamtek Ltd | 0.02% | 65,974 | $447,000 | trimmed−3% | 0.00 pp | 5 q |
| CCELJFCellcom Israel Ltd Ord | 0.02% | 79,461 | $469,000 | trimmed−16% | 0.00 pp | 5 q |
| CCRNTCeragon Networks Ltd | 0.02% | 134,337 | $508,000 | trimmed−6% | +0.01 pp | 5 q |
| CCHKPCheck Point Software Technologies Ltd | 0.02% | 4,464 | $458,000 | trimmed−9% | 0.00 pp | 5 q |
| CCYBRCyberark Software LTD/ISRAEL | 0.02% | 7,046 | $522,000 | trimmed−10% | 0.00 pp | 5 q |
| DDANEDanel (Adir Yeoshua) Ltd | 0.02% | 10,126 | $492,000 | trimmed−17% | 0.00 pp | 5 q |
| EunresolvedEvogene Ltd - ADR | 0.02% | 252,122 | $499,000 | added+4% | 0.00 pp | 9 q |
| GGILTGilat Satellite Networks Ltd | 0.02% | 60,300 | $557,000 | trimmed−2% | 0.00 pp | 5 q |
| HHLTEFHilan Tech Ltd | 0.02% | 21,003 | $493,000 | trimmed−13% | 0.00 pp | 5 q |
| IITRNIturan Location and Control Ltd. | 0.02% | 14,601 | $468,000 | trimmed−19% | 0.00 pp | 5 q |
| KKMDAKamada Ltd | 0.02% | 85,268 | $425,000 | trimmed−12% | 0.00 pp | 5 q |
| RRMTHFMatrix It Ltd | 0.02% | 43,384 | $479,000 | trimmed−11% | 0.00 pp | 5 q |
| NNVMINova Ltd. | 0.02% | 20,150 | $459,000 | added+7% | 0.00 pp | 5 q |
| OORBKOrbotech Ltd | 0.02% | 8,940 | $505,000 | added+4% | 0.00 pp | 5 q |
| PPTNRFPartner Communs Co Ord | 0.02% | 101,428 | $497,000 | trimmed−26% | 0.00 pp | 5 q |
| PunresolvedPointer Telocation Ltd | 0.02% | 40,543 | $493,000 | trimmed−11% | 0.00 pp | 5 q |
| RRDCMRadcom Ltd. | 0.02% | 52,585 | $390,000 | added×2.1 | +0.01 pp | 5 q |
| RRDWRRadware Ltd. | 0.02% | 21,406 | $486,000 | added+8% | 0.00 pp | 5 q |
| SSILCSilicom Ltd | 0.02% | 12,275 | $429,000 | trimmed−14% | 0.00 pp | 5 q |
| SSCIXFSuny Cellular Com Ltd Ord | 0.02% | 1,040,415 | $485,000 | trimmed−2% | 0.00 pp | 5 q |
| TTAROTaro Pharmaceutical Indus | 0.02% | 5,132 | $434,000 | added+8% | +0.01 pp | 5 q |
| UURGNUroGen Pharma Ltd. | 0.02% | 11,298 | $486,000 | added0% | 0.00 pp | 5 q |
| WWIXWIX.com Ltd. | 0.02% | 4,875 | $440,000 | trimmed−2% | 0.00 pp | 5 q |
| HunresolvedHexagon AB | 0.02% | 10,367 | $472,000 | trimmed−4% | 0.00 pp | 6 q |
| AARNCHowmet Aerospace Inc. | 0.01% | 20,958 | $353,000 | trimmed−31% | −0.01 pp | 9 q |
| FFISVFiserv, Inc. | 0.01% | 1,873 | $138,000 | held | — | 5 q |
| GunresolvedGeneral Electric Co | 0.01% | 37,606 | $285,000 | trimmed−11% | 0.00 pp | 9 q |
| GGWREGuidewire Software, Inc. | 0.01% | 3,922 | $315,000 | added+15% | 0.00 pp | 5 q |
| HHDBHDFC Bank Limited | 0.01% | 1,297 | $134,000 | held | — | 5 q |
| IIBKRInteractive Brokers Group, Inc. Class A | 0.01% | 4,674 | $255,000 | trimmed−23% | 0.00 pp | 5 q |
| IICEIntercontinental Exchange Inc. | 0.01% | 2,248 | $169,000 | trimmed−97% | −0.15 pp | 4 q |
I INTUIntuit Inc | 0.01% | 1,307 | $257,000 | held | — | 7 q |
| 22051428DOmr Art Smgarp Eu Eq PEN-2 | 0.01% | 3,963 | $135,000 | new | +0.01 pp | new |
| NNDAQNasdaq, Inc. | 0.01% | 2,232 | $182,000 | held | — | 5 q |
| NNUVANuVasive, Inc. | 0.01% | 6,684 | $331,000 | new | +0.01 pp | new |
| OOPRAOpera Limited | 0.01% | 49,725 | $276,000 | trimmed−92% | −0.16 pp | 2 q |
| RRDFNRedfin Corporation | 0.01% | 8,638 | $124,000 | trimmed−11% | 0.00 pp | 6 q |
| RRDHLRedhill Biopharma Ltd. | 0.01% | 60,741 | $337,000 | added+24% | 0.00 pp | 5 q |
| SSRPTSarepta Therapeutics,, Inc. | 0.01% | 2,504 | $273,000 | new | +0.01 pp | new |
| SSCHWThe Charles Schwab Corporation | 0.01% | 3,738 | $155,000 | held | — | 5 q |
| SSFTBYSoftbank Grp UNSP/ | 0.01% | 6,517 | $212,000 | trimmed−96% | −0.22 pp | 6 q |
| TTEVATeva Pharmaceutical Industries Limited | 0.01% | 23,606 | $364,000 | added+2% | −0.01 pp | 5 q |
| UUCTTUltra Clean Holdings, Inc. | 0.01% | 39,400 | $334,000 | added+9% | 0.00 pp | 9 q |
| VVRSKVerisk Analytics, Inc. | 0.01% | 2,003 | $218,000 | added+30% | 0.00 pp | 5 q |
| WunresolvedWirecard AG - ADR | 0.01% | 2,090 | $161,000 | added×3.2 | +0.01 pp | 5 q |
| AunresolvedArrk Corp | 0.01% | 504,801 | $347,000 | trimmed−15% | −0.01 pp | 6 q |
| RRKUNFRakuten Group Inc | 0.01% | 24,600 | $165,000 | added×2.5 | +0.01 pp | 5 q |
| SSBHGFSbi Holdings Inc Ord | 0.01% | 16,100 | $310,000 | added×2.6 | 0.00 pp | 5 q |
| FFOMXFoamix Pharmaceuticals Ltd | 0.01% | 94,378 | $339,000 | trimmed−6% | −0.01 pp | 5 q |
| GunresolvedGalmed Pharmaceuticals Ltd | 0.01% | 40,844 | $279,000 | added+14% | 0.00 pp | 2 q |
| TTSEMTower Semiconductor Ltd | 0.01% | 24,877 | $367,000 | added+3% | −0.01 pp | 5 q |
| FFANDFFirstrand Ltd | 0.01% | 34,982 | $170,000 | added×2.6 | +0.01 pp | 5 q |
| AATIATI Inc. | 0.00% | 2,063 | $45,000 | trimmed−14% | 0.00 pp | 9 q |
| CCRSCarpenter Technology Corp | 0.00% | 1,072 | $38,000 | trimmed−6% | 0.00 pp | 9 q |
| DunresolvedDowdupont Inc | 0.00% | 953 | $51,000 | trimmed−2% | 0.00 pp | 6 q |
| EEMNEastman Chemical Company | 0.00% | 682 | $50,000 | added+7% | 0.00 pp | 9 q |
| KKODKEastman Kodak Company | 0.00% | 22,266 | $57,000 | added+32% | 0.00 pp | 9 q |
| HHXLHexcel Corporation | 0.00% | 869 | $50,000 | trimmed−6% | 0.00 pp | 6 q |
| IIFNNYInfineon Techs AG S/ | 0.00% | 738 | $15,000 | held | — | 4 q |
| MMSCIMSCI, Inc. | 0.00% | 783 | $115,000 | held | — | 5 q |
| PPACBPacific Biosciences of California, Inc. | 0.00% | 590 | $4,000 | trimmed−100% | −1.27 pp | 6 q |
| PPOLAvient Corporation | 0.00% | 1,510 | $43,000 | added+11% | 0.00 pp | 9 q |
| RRHTRed Hat Inc | 0.00% | 160 | $28,000 | trimmed−100% | −1.79 pp | 9 q |
| OONCESpark Therapeutics, Inc. | 0.00% | 129 | $5,000 | held | — | 2 q |
| MMMM3M Company | 0.00% | 280 | $53,000 | trimmed−12% | 0.00 pp | 3 q |
| TTRUTransUnion | 0.00% | 2,082 | $118,000 | trimmed−15% | −0.01 pp | 5 q |
V VVISA Inc. | 0.00% | 223 | $29,000 | trimmed−81% | −0.01 pp | 5 q |
| WWDAYWorkday, Inc. Class A | 0.00% | 198 | $32,000 | trimmed−85% | −0.01 pp | 5 q |
| XXRXXerox Holdings Corporation | 0.00% | 2,092 | $41,000 | new | 0.00 pp | new |
| BBAYZFBayer A G Ord | 0.00% | 390 | $27,000 | held | — | 6 q |
| EEVKIFEvonik Industries AG | 0.00% | 1,550 | $39,000 | trimmed−6% | 0.00 pp | 2 q |
| HHELKFHenkel Kgaa And Co Ord | 0.00% | 508 | $50,000 | added+2% | 0.00 pp | 2 q |
| AARKAFArkema Ord | 0.00% | 499 | $43,000 | trimmed−5% | 0.00 pp | 6 q |
| 999952EURLinde PLC/OLD | 0.00% | 351 | $55,000 | new | 0.00 pp | new |
| FFANUFFanuc Corporation | 0.00% | 220 | $33,000 | held | — | 4 q |
| GGMOYFGmo Internet Inc Ord | 0.00% | 2,700 | $37,000 | added×3.4 | 0.00 pp | 2 q |
| NNTDOFNintendo Co Ltd Ord | 0.00% | 171 | $45,000 | held | — | 6 q |
| SunresolvedSoftBank Group Corp | 0.00% | 555 | $37,000 | held | — | 6 q |
| TTRYIFToray Indus Inc Ord | 0.00% | 7,836 | $55,000 | trimmed−5% | 0.00 pp | 6 q |
| DDSMKoninklijke Dsm NV | 0.00% | 620 | $51,000 | added+2% | 0.00 pp | 6 q |
| AASXFFAsx Ltd Ord | 0.00% | 1,579 | $65,000 | held | — | 5 q |
| TunresolvedTrade Me Group Ltd | 0.00% | 10,506 | $35,000 | added×2.4 | 0.00 pp | 5 q |
| XXROLFXero Ltd Ord | 0.00% | 3,465 | $104,000 | added×2.4 | 0.00 pp | 5 q |
| SSDVKFSandvik AB | 0.00% | 3,484 | $49,000 | trimmed−5% | 0.00 pp | 6 q |
| BunresolvedBitcoin Investment Trust | — | −1,806,723 | — | exited | −0.43 pp | — |
| BBIIBBiogen Inc. | — | −22,498 | — | exited | −0.24 pp | — |
| NNOWServicenow, Inc. | — | −33,152 | — | exited | −0.20 pp | — |
| MunresolvedMazor Robotics Ltd | — | −105,304 | — | exited | −0.19 pp | — |
| OONCBeOne Medicines Ltd. | — | −20,207 | — | exited | −0.11 pp | — |
| YYYJOYY Inc. | — | −46,859 | — | exited | −0.11 pp | — |
| BBMYBristol-Myers Squibb Co. | — | −55,283 | — | exited | −0.10 pp | — |
| EunresolvedEvelo Biosciences Inc | — | −236,685 | — | exited | −0.09 pp | — |
| CCSODCornerstone OnDemand, Inc. | — | −35,978 | — | exited | −0.06 pp | — |
| RROKRockwell Automation, Inc. | — | −10,562 | — | exited | −0.06 pp | — |
| TTMToyota Motor Corporation | — | −16,816 | — | exited | −0.06 pp | — |
| 22613715DK2M Group Holdings Inc | — | −26,470 | — | exited | −0.02 pp | — |
| TunresolvedTogether Startup Network Ltd | — | −285,181 | — | exited | −0.02 pp | — |
| MunresolvedMagicjack Vocaltec Ltd | — | −64,357 | — | exited | −0.02 pp | — |
| MMGTIMgt Capital Invts Inc | — | −2,804,453 | — | exited | −0.01 pp | — |
S SBUXStarbucks Corp | — | −3,727 | — | exited | −0.01 pp | — |
| 11885807DAthenahealth Inc | — | −320 | — | exited | 0.00 pp | — |
| CCBOECboe Global Markets, Inc. | — | −535 | — | exited | 0.00 pp | — |
| EEBIXEbix Inc | — | −1,862 | — | exited | 0.00 pp | — |
| PPXGBXPraxair Inc | — | −388 | — | exited | 0.00 pp | — |