N NVDANvidia Corp | 6.61% | 1,289,075 | $231M | added+41% | +1.65 pp | 10 q |
T TSLATesla, Inc. | 6.03% | 753,850 | $211M | added+82% | +0.43 pp | 10 q |
| NNVTAInvitae Corporation | 5.84% | 8,729,523 | $204M | trimmed−0% | +1.90 pp | 10 q |
S SSYSStratasys Inc (ISRAEL) | 4.94% | 7,259,928 | $173M | added+7% | −0.01 pp | 10 q |
X XYZBlock, Inc. | 4.57% | 2,132,878 | $160M | trimmed−0% | −0.29 pp | 10 q |
B BIDUBaidu, Inc. | 4.55% | 965,887 | $159M | added+32% | −0.15 pp | 10 q |
| TTWTRTwitter, Inc. | 4.38% | 4,661,175 | $153M | added+45% | +0.62 pp | 10 q |
I ILMNIllumina Inc | 4.14% | 466,953 | $145M | added+47% | +0.28 pp | 10 q |
N NTLAIntellia Therapeutics, Inc | 3.89% | 7,981,198 | $136M | added+17% | +0.12 pp | 10 q |
| EEDITEditas Medicine, Inc. | 3.19% | 4,559,434 | $111M | added+51% | +0.40 pp | 9 q |
| TTCEHYTencent Hldgs UNSP/ | 2.95% | 2,246,874 | $103M | trimmed−14% | −1.24 pp | 7 q |
V VCYTVeracyte, Inc. | 2.47% | 3,459,073 | $87M | trimmed−1% | +0.69 pp | 10 q |
| NNSTGQNanoString Technologies, Inc. | 2.38% | 3,476,526 | $83M | added+7% | +0.43 pp | 10 q |
| MMDSOMedidata Solutions, Inc. | 2.34% | 1,117,845 | $82M | added+19% | −0.22 pp | 10 q |
| TTREELendingTree, Inc. | 2.17% | 216,309 | $76M | trimmed−8% | +0.07 pp | 10 q |
T TERTeradyne, Inc. | 2.16% | 1,898,968 | $76M | trimmed−27% | −1.14 pp | 10 q |
C CRSPCRISPR Therapeutics AG | 2.06% | 2,023,017 | $72M | added+53% | +0.52 pp | 8 q |
Z ZZillow Group, Inc. Class C | 1.97% | 1,987,696 | $69M | added+9% | −0.37 pp | 4 q |
N NFLXNetFlix Inc | 1.95% | 191,375 | $68M | trimmed−27% | −0.90 pp | 10 q |
| LLCHappen, Inc. | 1.89% | 21,453,157 | $66M | added+22% | +0.02 pp | 10 q |
S SPOTSpotify Technology S.A. | 1.81% | 455,979 | $63M | added+15% | −0.01 pp | 4 q |
C CRMSalesforce, Inc. | 1.57% | 347,885 | $55M | trimmed−2% | −0.40 pp | 10 q |
| SSPLKSplunk Inc | 1.50% | 421,383 | $53M | trimmed−15% | −0.62 pp | 10 q |
C CERSCerus Corp | 1.36% | 7,639,433 | $48M | added+13% | −0.03 pp | 10 q |
M MTLSMaterialise NV | 1.24% | 2,749,159 | $43M | added+12% | −0.76 pp | 10 q |
A AAPLApple Inc. | 1.21% | 222,136 | $42M | added×2.1 | +0.53 pp | 9 q |
| TTDOCTeladoc Health, Inc. | 1.17% | 736,673 | $41M | added+12% | −0.16 pp | 7 q |
| 2unresolved2U Inc | 1.05% | 517,544 | $37M | trimmed−9% | −0.10 pp | 10 q |
| MMCRBSeres Therapeutics, Inc. | 1.04% | 5,287,713 | $36M | added+28% | +0.28 pp | 10 q |
C CGENCompugen Ltd | 0.97% | 8,229,555 | $34M | added+16% | +0.34 pp | 10 q |
P PRLBProto Labs, Inc. | 0.87% | 291,222 | $31M | added×3.7 | +0.51 pp | 10 q |
| SSYRSSyros Pharmaceuticals Inc | 0.78% | 2,992,700 | $27M | added+22% | +0.22 pp | 10 q |
A AMZNAmazon.Com Inc | 0.77% | 15,039 | $27M | trimmed−65% | −1.84 pp | 10 q |
| BunresolvedBluebird Bio Inc | 0.70% | 155,508 | $24M | trimmed−21% | −0.09 pp | 10 q |
B BABAAlibaba Group Holding Limited | 0.68% | 130,787 | $24M | added+35% | +0.14 pp | 10 q |
| OunresolvedOrganovo Hldgs Inc | 0.57% | 19,998,670 | $20M | added+11% | −0.13 pp | 10 q |
| XXONEExone CO/THE | 0.53% | 2,171,191 | $18M | added+10% | 0.00 pp | 10 q |
| GGBTCGrayscale Bitcoin Trust ETF | 0.53% | 3,909,488 | $19M | added+7% | −0.06 pp | 2 q |
P PYPLPayPal Holdings, Inc. | 0.50% | 166,862 | $17M | added+35% | +0.08 pp | 10 q |
| CCLLSCellectis S.A. | 0.49% | 934,076 | $17M | added+31% | +0.01 pp | 9 q |
| CCLDRCloudera, Inc. | 0.47% | 1,512,759 | $17M | new | +0.47 pp | new |
| EEBEventbrite, Inc. Class A | 0.40% | 731,953 | $14M | added×4.8 | +0.23 pp | 2 q |
A AMDAdvanced Micro Devices | 0.39% | 534,292 | $14M | trimmed−7% | −0.04 pp | 3 q |
I IONSIonis Pharmaceuticals, Inc. | 0.38% | 164,978 | $13M | trimmed−32% | −0.15 pp | 10 q |
| XXLNXXilinx Inc | 0.37% | 101,977 | $13M | trimmed−2% | +0.01 pp | 10 q |
| GunresolvedGrubhub Inc | 0.33% | 167,706 | $12M | added+48% | −0.02 pp | 3 q |
| IunresolvedInovio Pharmaceuticals Inc | 0.31% | 2,929,597 | $11M | added+55% | 0.00 pp | 10 q |
M MELIMercado Libre, Inc | 0.31% | 21,354 | $11M | trimmed−2% | +0.05 pp | 10 q |
P PDDPDD Holdings Inc. | 0.29% | 409,739 | $10M | added+86% | +0.09 pp | 2 q |
| 55RTRubius Therapeutics Inc | 0.27% | 529,615 | $10M | added+68% | +0.06 pp | 3 q |
B BMYBristol-Myers Squibb Co. | 0.26% | 194,317 | $9M | new | +0.26 pp | new |
S SHOPShopify Inc. Class A subordinate voting shares | 0.26% | 43,303 | $9M | trimmed−38% | −0.14 pp | 8 q |
H HUBSHubspot, Inc. | 0.25% | 51,959 | $9M | trimmed−3% | −0.02 pp | 10 q |
A ADBEAdobe Inc. | 0.24% | 31,188 | $8M | added+8% | −0.03 pp | 10 q |
A AVAVAeroVironment, Inc. | 0.24% | 121,405 | $8M | added+5% | −0.08 pp | 10 q |
| ZZUOZuora, Inc. | 0.22% | 378,316 | $8M | added+22% | −0.01 pp | 4 q |
N NTNXNutanix, Inc. Class A | 0.20% | 188,019 | $7M | new | +0.20 pp | new |
| 99991429DAptiv Irish Holdings Ltd | 0.20% | 86,835 | $7M | trimmed−7% | −0.03 pp | 6 q |
| IIOVAIovance Biotherapeutics, Inc. | 0.19% | 691,494 | $7M | trimmed−5% | −0.07 pp | 5 q |
T TRMBTrimble Inc. | 0.19% | 168,084 | $7M | trimmed−2% | −0.04 pp | 10 q |
| CCDXSCodexis, Inc. | 0.18% | 311,368 | $6M | added+45% | +0.03 pp | 2 q |
| AunresolvedArcturus Therapeutics Ltd | 0.18% | 927,144 | $6M | added+14% | +0.03 pp | 6 q |
A ALGNAlign Technology Inc | 0.17% | 20,414 | $6M | added+8% | +0.01 pp | 10 q |
I INCYIncyte Genomics Inc | 0.17% | 67,305 | $6M | added+2% | 0.00 pp | 10 q |
T TWLOTwilio Inc. | 0.17% | 47,157 | $6M | added+4% | +0.01 pp | 2 q |
R REGNRegeneron Pharmaceuticals Inc | 0.16% | 13,237 | $5M | trimmed−5% | −0.05 pp | 10 q |
A ADSKAutodesk Inc | 0.15% | 33,212 | $5M | trimmed−10% | −0.04 pp | 10 q |
| AunresolvedAtlassian Corp Plc | 0.15% | 48,130 | $5M | trimmed−20% | −0.07 pp | 2 q |
| CCBMGCellular Biomedicine Group, Inc. | 0.14% | 285,762 | $5M | new | +0.14 pp | new |
| BunresolvedBellicum Pharmaceuticals Inc | 0.13% | 1,379,629 | $5M | added+33% | +0.01 pp | 4 q |
| PunresolvedPluristem Therapeutics Inc | 0.11% | 3,793,249 | $4M | added+12% | 0.00 pp | 7 q |
| AAKXAnsys Inc | 0.10% | 19,209 | $4M | trimmed−9% | −0.02 pp | 10 q |
C CGNXCognex Corp | 0.10% | 68,945 | $4M | held | — | 6 q |
G GOOGAlphabet Inc. Class C | 0.09% | 2,816 | $3M | trimmed−6% | −0.04 pp | 10 q |
I ISRGIntuitive Surgical Inc. | 0.08% | 4,926 | $3M | held | — | 4 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.08% | 71,835 | $3M | trimmed−70% | −0.28 pp | 5 q |
E ESLTElbit Systems Ltd | 0.07% | 19,460 | $3M | trimmed−2% | −0.02 pp | 10 q |
J JDJD.com, Inc. | 0.06% | 72,203 | $2M | trimmed−13% | −0.01 pp | 7 q |
| RRKUNYRakuten Group Inc S/ | 0.06% | 226,891 | $2M | trimmed−16% | −0.01 pp | 5 q |
| 44AMNikon Slm Solutions AG | 0.06% | 176,946 | $2M | added+40% | +0.01 pp | 7 q |
| FFRIIFFrance Mgi Digital Graph | 0.06% | 40,525 | $2M | trimmed−9% | −0.02 pp | 5 q |
| PPRWYFProdways Group | 0.06% | 602,907 | $2M | trimmed−6% | −0.02 pp | 7 q |
D DEDeere & Company | 0.05% | 10,647 | $2M | trimmed−17% | −0.03 pp | 7 q |
G GMGeneral Motors Company | 0.05% | 45,894 | $2M | trimmed−9% | −0.02 pp | 9 q |
G GWREGuidewire Software, Inc. | 0.05% | 17,546 | $2M | added×4.5 | +0.04 pp | 6 q |
H HPQHP Inc. | 0.05% | 93,921 | $2M | trimmed−4% | −0.03 pp | 10 q |
I INTUIntuit Inc | 0.05% | 6,143 | $2M | added×4.7 | +0.04 pp | 8 q |
K KTOSKratos Defense & Security Solutions, Inc. | 0.05% | 119,952 | $2M | trimmed0% | −0.02 pp | 3 q |
D DDD3D Systems Corporation | 0.05% | 178,320 | $2M | added+29% | −0.01 pp | 10 q |
| DDSYDassault Systems | 0.05% | 10,901 | $2M | trimmed−11% | −0.01 pp | 7 q |
| RRNSHFRenishaw PLC | 0.05% | 37,257 | $2M | trimmed−15% | −0.05 pp | 7 q |
| RRKUNFRakuten Group Inc | 0.05% | 173,000 | $2M | added×7.0 | +0.04 pp | 6 q |
| SSBHGFSbi Holdings Inc Ord | 0.05% | 74,400 | $2M | added×4.6 | +0.04 pp | 6 q |
N NXPINXP Semiconductors N.V. | 0.05% | 21,233 | $2M | trimmed−15% | −0.02 pp | 3 q |
M MSFTMicrosoft Corp | 0.04% | 12,721 | $2M | trimmed−14% | −0.02 pp | 10 q |
P PTCPtc, Inc | 0.04% | 15,308 | $1M | trimmed−10% | −0.02 pp | 10 q |
V VRSKVerisk Analytics, Inc. | 0.04% | 10,180 | $1M | added×5.1 | +0.03 pp | 6 q |
| LLNNFFLine Corp | 0.04% | 38,687 | $1M | new | +0.04 pp | new |
| ZZZHGFZhongan Online P&C Ord | 0.04% | 386,900 | $1M | new | +0.04 pp | new |
I IBKRInteractive Brokers Group, Inc. Class A | 0.03% | 19,604 | $1M | added×4.2 | +0.02 pp | 6 q |
I ICEIntercontinental Exchange Inc. | 0.03% | 13,041 | $993,000 | added×5.8 | +0.02 pp | 5 q |
| WWRCDFWirecard AG Ord | 0.03% | 7,019 | $880,000 | new | +0.03 pp | new |
| MMPNGFMeituan Dianping Ord Cl B | 0.03% | 169,600 | $1M | new | +0.03 pp | new |
| IunresolvedIntercure Ltd | 0.03% | 323,056 | $1M | new | +0.03 pp | new |
| AADYYFAdyen NV Ord | 0.03% | 1,378 | $1M | new | +0.03 pp | new |
A AMEAmetek, Inc. | 0.02% | 6,335 | $526,000 | trimmed−16% | 0.00 pp | 10 q |
| AABTUGBXAquabounty Technologies | 0.02% | 335,420 | $735,000 | added+14% | 0.00 pp | 5 q |
H HDBHDFC Bank Limited | 0.02% | 6,650 | $771,000 | added×5.1 | +0.01 pp | 6 q |
N NNDMNano Dimension Ltd. | 0.02% | 804,275 | $571,000 | added+57% | 0.00 pp | 10 q |
N NDAQNasdaq, Inc. | 0.02% | 8,274 | $724,000 | added×3.7 | +0.01 pp | 6 q |
N NICENICE Ltd | 0.02% | 4,394 | $538,000 | trimmed−6% | 0.00 pp | 6 q |
| RRDHLRedhill Biopharma Ltd. | 0.02% | 65,918 | $548,000 | added+9% | +0.01 pp | 6 q |
S SCHWThe Charles Schwab Corporation | 0.02% | 17,212 | $736,000 | added×4.6 | +0.01 pp | 6 q |
T TRUTransUnion | 0.02% | 12,617 | $843,000 | added×6.1 | +0.02 pp | 6 q |
| SSPNNSapiens International Corp | 0.02% | 38,699 | $591,000 | trimmed−7% | 0.00 pp | 3 q |
| AunresolvedArrk Corp | 0.02% | 581,601 | $557,000 | added+15% | +0.01 pp | 7 q |
C CAMTCamtek Ltd | 0.02% | 65,847 | $587,000 | trimmed−0% | 0.00 pp | 6 q |
C CHKPCheck Point Software Technologies Ltd | 0.02% | 4,370 | $553,000 | trimmed−2% | 0.00 pp | 6 q |
| CCYBRCyberark Software LTD/ISRAEL | 0.02% | 5,891 | $701,000 | trimmed−16% | 0.00 pp | 6 q |
| MMLNXMellanox Technologies Ltd | 0.02% | 5,498 | $651,000 | trimmed−20% | −0.01 pp | 10 q |
| HHLTEFHilan Tech Ltd | 0.02% | 19,032 | $527,000 | trimmed−9% | 0.00 pp | 6 q |
| TTAROTaro Pharmaceutical Indus | 0.02% | 4,986 | $539,000 | trimmed−3% | 0.00 pp | 6 q |
W WIXWIX.com Ltd. | 0.02% | 4,523 | $547,000 | trimmed−7% | 0.00 pp | 6 q |
| FFANDFFirstrand Ltd | 0.02% | 161,415 | $722,000 | added×4.6 | +0.01 pp | 6 q |
A ARNCHowmet Aerospace Inc. | 0.01% | 20,807 | $398,000 | trimmed−1% | 0.00 pp | 10 q |
| FFAROFaro Technologies Inc | 0.01% | 10,334 | $454,000 | added+3% | −0.01 pp | 10 q |
| GunresolvedGeneral Electric Co | 0.01% | 46,058 | $460,000 | added+22% | 0.00 pp | 10 q |
K KLACKLA Corporation | 0.01% | 2,144 | $256,000 | new | +0.01 pp | new |
| 22051428DOmr Art Smgarp Eu Eq PEN-2 | 0.01% | 7,166 | $252,000 | added+81% | 0.00 pp | 2 q |
M MOG.AMoog Inc. | 0.01% | 5,234 | $455,000 | trimmed−14% | −0.01 pp | 5 q |
| NNUVANuVasive, Inc. | 0.01% | 8,984 | $510,000 | added+34% | 0.00 pp | 2 q |
| SSFTBYSoftbank Grp UNSP/ | 0.01% | 5,554 | $270,000 | trimmed−15% | 0.00 pp | 7 q |
S SEDGSolarEdge Technologies, Inc. | 0.01% | 12,175 | $459,000 | added+2% | −0.01 pp | 6 q |
S SYKStryker Corporation | 0.01% | 2,578 | $509,000 | trimmed−49% | −0.02 pp | 5 q |
T TEVATeva Pharmaceutical Industries Limited | 0.01% | 24,462 | $384,000 | added+4% | 0.00 pp | 6 q |
U UCTTUltra Clean Holdings, Inc. | 0.01% | 45,165 | $467,000 | added+15% | 0.00 pp | 10 q |
U UPSUnited Parcel Service, Inc. Class B | 0.01% | 4,222 | $472,000 | added+5% | −0.01 pp | 10 q |
| WunresolvedWirecard AG - ADR | 0.01% | 3,242 | $203,000 | added+55% | 0.00 pp | 6 q |
| BBDTBertrandt AG | 0.01% | 5,092 | $361,000 | trimmed−10% | −0.01 pp | 7 q |
| SSMAWFSiemens AG Ord | 0.01% | 3,793 | $408,000 | trimmed−6% | −0.01 pp | 7 q |
M MDTMedtronic plc | 0.01% | 4,784 | $436,000 | trimmed−1% | −0.01 pp | 3 q |
| AunresolvedAttunity Ltd | 0.01% | 18,666 | $438,000 | trimmed−37% | −0.01 pp | 3 q |
A AUDCAudioCodes Ltd | 0.01% | 35,553 | $492,000 | trimmed−31% | −0.01 pp | 6 q |
| BBZQIFBezeq Israel Telecom | 0.01% | 503,335 | $352,000 | added+12% | −0.01 pp | 6 q |
| BBRSYFBrainsway Ltd Ord | 0.01% | 78,847 | $485,000 | new | +0.01 pp | new |
| CCELJFCellcom Israel Ltd Ord | 0.01% | 84,977 | $308,000 | added+7% | −0.01 pp | 6 q |
C CRNTCeragon Networks Ltd | 0.01% | 116,973 | $420,000 | trimmed−13% | −0.01 pp | 6 q |
| DDANEDanel (Adir Yeoshua) Ltd | 0.01% | 9,441 | $501,000 | trimmed−7% | −0.01 pp | 6 q |
| EunresolvedEvogene Ltd - ADR | 0.01% | 286,748 | $525,000 | added+14% | −0.01 pp | 10 q |
| FFTCFFFms Enterprises Migun Ltd | 0.01% | 17,503 | $483,000 | new | +0.01 pp | new |
| FFOMXFoamix Pharmaceuticals Ltd | 0.01% | 117,367 | $440,000 | added+24% | 0.00 pp | 6 q |
| GunresolvedGalmed Pharmaceuticals Ltd | 0.01% | 53,749 | $439,000 | added+32% | 0.00 pp | 3 q |
G GILTGilat Satellite Networks Ltd | 0.01% | 50,705 | $414,000 | trimmed−16% | −0.01 pp | 6 q |
| IunresolvedIntec Pharma Ltd | 0.01% | 55,838 | $409,000 | trimmed−42% | −0.02 pp | 3 q |
I ITRNIturan Location and Control Ltd. | 0.01% | 14,300 | $488,000 | trimmed−2% | −0.01 pp | 6 q |
K KMDAKamada Ltd | 0.01% | 86,028 | $484,000 | added+1% | −0.01 pp | 6 q |
| RRMTHFMatrix It Ltd | 0.01% | 39,064 | $494,000 | trimmed−10% | −0.01 pp | 6 q |
N NVMINova Ltd. | 0.01% | 19,690 | $496,000 | trimmed−2% | −0.01 pp | 6 q |
| PPTNRFPartner Communs Co Ord | 0.01% | 99,311 | $380,000 | trimmed−2% | −0.01 pp | 6 q |
R RDCMRadcom Ltd. | 0.01% | 57,532 | $427,000 | added+9% | −0.01 pp | 6 q |
R RDWRRadware Ltd. | 0.01% | 20,037 | $524,000 | trimmed−6% | −0.01 pp | 6 q |
| SSILCSilicom Ltd | 0.01% | 13,572 | $519,000 | added+11% | −0.01 pp | 6 q |
T TSEMTower Semiconductor Ltd | 0.01% | 31,661 | $524,000 | added+27% | 0.00 pp | 6 q |
U URGNUroGen Pharma Ltd. | 0.01% | 9,007 | $333,000 | trimmed−20% | −0.01 pp | 6 q |
| HunresolvedHexagon AB | 0.01% | 9,408 | $491,000 | trimmed−9% | −0.01 pp | 7 q |
A ATIATI Inc. | 0.00% | 1,898 | $49,000 | trimmed−8% | 0.00 pp | 10 q |
C CRSCarpenter Technology Corp | 0.00% | 1,108 | $51,000 | added+3% | 0.00 pp | 10 q |
| CCELGCelgene Corp | 0.00% | 28 | $3,000 | trimmed−100% | −0.45 pp | 10 q |
| DunresolvedDowdupont Inc | 0.00% | 820 | $29,000 | trimmed−14% | 0.00 pp | 7 q |
E EMNEastman Chemical Company | 0.00% | 590 | $45,000 | trimmed−13% | 0.00 pp | 10 q |
K KODKEastman Kodak Company | 0.00% | 15,069 | $45,000 | trimmed−32% | 0.00 pp | 10 q |
F FISVFiserv, Inc. | 0.00% | 1,873 | $165,000 | held | — | 6 q |
H HXLHexcel Corporation | 0.00% | 762 | $53,000 | trimmed−12% | 0.00 pp | 7 q |
| IIFNNYInfineon Techs AG S/ | 0.00% | 738 | $15,000 | held | — | 5 q |
M MSCIMSCI, Inc. | 0.00% | 783 | $156,000 | held | — | 6 q |
| OOPRAOpera Limited | 0.00% | 10,492 | $69,000 | trimmed−79% | −0.01 pp | 3 q |
P POLAvient Corporation | 0.00% | 1,508 | $44,000 | trimmed−0% | 0.00 pp | 10 q |
M MMM3M Company | 0.00% | 245 | $51,000 | trimmed−13% | 0.00 pp | 4 q |
V VVISA Inc. | 0.00% | 223 | $35,000 | held | — | 6 q |
W WABWabtec Inc. | 0.00% | 246 | $18,000 | new | 0.00 pp | new |
W WDAYWorkday, Inc. Class A | 0.00% | 198 | $38,000 | held | — | 6 q |
| XXRXXerox Holdings Corporation | 0.00% | 2,021 | $65,000 | trimmed−3% | 0.00 pp | 2 q |
| BBAYZFBayer A G Ord | 0.00% | 390 | $25,000 | held | — | 7 q |
| EEVKIFEvonik Industries AG | 0.00% | 1,399 | $38,000 | trimmed−10% | 0.00 pp | 3 q |
| HHELKFHenkel Kgaa And Co Ord | 0.00% | 426 | $41,000 | trimmed−16% | 0.00 pp | 3 q |
| AARKAFArkema Ord | 0.00% | 500 | $48,000 | added0% | 0.00 pp | 7 q |
| FFANUFFanuc Corporation | 0.00% | 220 | $37,000 | held | — | 5 q |
| GGMOYFGmo Internet Inc Ord | 0.00% | 2,700 | $44,000 | held | — | 3 q |
| NNTDOFNintendo Co Ltd Ord | 0.00% | 171 | $49,000 | held | — | 7 q |
| SunresolvedSoftBank Group Corp | 0.00% | 555 | $54,000 | held | — | 7 q |
| TTRYIFToray Indus Inc Ord | 0.00% | 6,399 | $41,000 | trimmed−18% | 0.00 pp | 7 q |
| DDSMKoninklijke Dsm NV | 0.00% | 521 | $57,000 | trimmed−16% | 0.00 pp | 7 q |
| AASXFFAsx Ltd Ord | 0.00% | 1,579 | $77,000 | held | — | 6 q |
| TunresolvedTrade Me Group Ltd | 0.00% | 10,506 | $35,000 | held | — | 6 q |
| XXROLFXero Ltd Ord | 0.00% | 3,465 | $121,000 | held | — | 6 q |
| SSDVKFSandvik AB | 0.00% | 3,205 | $52,000 | trimmed−8% | 0.00 pp | 7 q |
| HHDP1Hortonworks Inc | — | −573,384 | — | exited | −0.34 pp | — |
| LunresolvedLoxo Oncology Inc | — | −40,440 | — | exited | −0.23 pp | — |
| MMBGYYMercedes-benz Unsp / | — | −129,032 | — | exited | −0.07 pp | — |
| OORBKOrbotech Ltd | — | −8,940 | — | exited | −0.02 pp | — |
| PunresolvedPointer Telocation Ltd | — | −40,543 | — | exited | −0.02 pp | — |
| SSCIXFSuny Cellular Com Ltd Ord | — | −1,040,415 | — | exited | −0.02 pp | — |
| RRDFNRedfin Corporation | — | −8,638 | — | exited | −0.01 pp | — |
| SSRPTSarepta Therapeutics,, Inc. | — | −2,504 | — | exited | −0.01 pp | — |
P PACBPacific Biosciences of California, Inc. | — | −590 | — | exited | 0.00 pp | — |
| RRHTRed Hat Inc | — | −160 | — | exited | 0.00 pp | — |
| OONCESpark Therapeutics, Inc. | — | −129 | — | exited | 0.00 pp | — |
| 999952EURLinde PLC/OLD | — | −351 | — | exited | 0.00 pp | — |