T TSLATesla, Inc. | 7.79% | 596,649 | $313M | trimmed−17% | +0.17 pp | 14 q |
| IILMNIllumina Inc | 6.83% | 1,004,026 | $274M | added+38% | +0.74 pp | 14 q |
| XXYZBlock, Inc. | 6.24% | 4,778,869 | $250M | added+28% | +0.33 pp | 14 q |
| NNVTAInvitae Corporation | 5.48% | 16,094,750 | $220M | added+53% | +1.20 pp | 14 q |
| CCRSPCRISPR Therapeutics AG | 4.53% | 4,285,632 | $182M | added+45% | −0.01 pp | 12 q |
| SSSYSStratasys Inc (ISRAEL) | 3.89% | 9,795,137 | $156M | added+16% | −0.43 pp | 14 q |
| RROKURoku, Inc. Class A | 3.68% | 1,686,850 | $148M | added×2.3 | +1.19 pp | 4 q |
| 2unresolved2U Inc | 3.57% | 6,758,820 | $143M | added+29% | +0.41 pp | 14 q |
| NNTLAIntellia Therapeutics, Inc | 3.12% | 10,239,286 | $125M | added+17% | −0.11 pp | 14 q |
| PPRLBProto Labs, Inc. | 3.04% | 1,602,676 | $122M | added+99% | +0.98 pp | 14 q |
| XXLNXXilinx Inc | 3.01% | 1,552,066 | $121M | added+46% | +0.38 pp | 14 q |
| ZZGZillow Group Inc Class A | 2.84% | 3,348,848 | $114M | added+39% | +0.06 pp | 2 q |
| EEDITEditas Medicine, Inc. | 2.64% | 5,335,941 | $106M | added+20% | −0.68 pp | 13 q |
| SSPLKSplunk Inc | 2.37% | 754,867 | $95M | added+19% | −0.02 pp | 14 q |
| TTREELendingTree, Inc. | 2.17% | 475,685 | $87M | added+67% | −0.01 pp | 14 q |
| PPINSPinterest, Inc. Class A | 2.16% | 5,608,922 | $87M | added×3.4 | +1.38 pp | 3 q |
| VVCYTVeracyte, Inc. | 1.98% | 3,265,859 | $79M | added+17% | +0.02 pp | 14 q |
C CGENCompugen Ltd | 1.87% | 10,326,360 | $75M | added+15% | +0.52 pp | 14 q |
| NNSTGQNanoString Technologies, Inc. | 1.83% | 3,051,660 | $73M | trimmed−0% | −0.31 pp | 14 q |
| AADSKAutodesk Inc | 1.70% | 437,918 | $68M | added×2.1 | +0.75 pp | 14 q |
| CCERSCerus Corp | 1.62% | 14,005,056 | $65M | added+49% | +0.62 pp | 14 q |
| MMTLSMaterialise NV | 1.56% | 3,379,164 | $63M | added+19% | +0.25 pp | 14 q |
| PPEverpure, Inc. | 1.32% | 4,318,047 | $53M | new | +1.32 pp | new |
| PPDPagerDuty, Inc. | 1.12% | 2,607,525 | $45M | new | +1.12 pp | new |
| HHAPNHappen, Inc. | 1.08% | 5,500,633 | $43M | added+29% | −0.28 pp | 14 q |
N NVDANvidia Corp | 1.04% | 158,409 | $42M | trimmed−33% | −0.35 pp | 14 q |
| TTERTeradyne, Inc. | 0.97% | 722,022 | $39M | added+10% | −0.16 pp | 14 q |
| IIRDMIridium Communications Inc. | 0.91% | 1,637,951 | $37M | added×11.8 | +0.82 pp | 3 q |
| SSYRSSyros Pharmaceuticals Inc | 0.87% | 5,899,398 | $35M | added+16% | −0.01 pp | 14 q |
| TTWTRTwitter, Inc. | 0.85% | 1,395,937 | $34M | trimmed−53% | −1.53 pp | 14 q |
| MMCRBSeres Therapeutics, Inc. | 0.77% | 8,647,311 | $31M | added+19% | +0.14 pp | 14 q |
A AMZNAmazon.Com Inc | 0.69% | 14,282 | $28M | added+27% | +0.17 pp | 14 q |
| IIOVAIovance Biotherapeutics, Inc. | 0.66% | 887,179 | $27M | added+8% | +0.09 pp | 9 q |
| MMELIMercado Libre, Inc | 0.58% | 47,825 | $23M | trimmed−53% | −0.90 pp | 14 q |
| TTCEHYTencent Hldgs UNSP/ | 0.57% | 464,671 | $23M | trimmed−60% | −0.85 pp | 11 q |
| AAVAVAeroVironment, Inc. | 0.56% | 370,821 | $23M | added×2.0 | +0.28 pp | 14 q |
A AAPLApple Inc. | 0.55% | 87,302 | $22M | added+22% | +0.02 pp | 13 q |
| AARCTArcturus Therapeutics Holdings Inc. | 0.53% | 1,564,457 | $21M | added+13% | +0.15 pp | 4 q |
| BBABAAlibaba Group Holding Limited | 0.51% | 104,970 | $20M | trimmed−31% | −0.30 pp | 14 q |
| GGBTCGrayscale Bitcoin Trust ETF | 0.50% | 2,840,675 | $20M | added+21% | +0.01 pp | 6 q |
| CCRMSalesforce, Inc. | 0.50% | 138,189 | $20M | trimmed−71% | −1.43 pp | 14 q |
| TTDOCTeladoc Health, Inc. | 0.49% | 127,094 | $20M | trimmed−83% | −1.10 pp | 11 q |
| TTWSTTwist Bioscience Corporation | 0.49% | 644,093 | $20M | added+62% | +0.28 pp | 4 q |
| CCDNACareDx, Inc. | 0.43% | 788,144 | $17M | added+39% | +0.12 pp | 4 q |
| GGHGuardant Health, Inc. | 0.43% | 247,651 | $17M | added+63% | +0.13 pp | 4 q |
| XXONEExone CO/THE | 0.41% | 2,605,683 | $17M | added+10% | −0.04 pp | 14 q |
| IINCYIncyte Genomics Inc | 0.37% | 204,284 | $15M | added+51% | +0.07 pp | 14 q |
| CCLLSCellectis S.A. | 0.35% | 1,548,046 | $14M | added+15% | −0.23 pp | 13 q |
| NNFLXNetFlix Inc | 0.34% | 36,477 | $14M | trimmed−78% | −1.02 pp | 14 q |
| TTWLOTwilio Inc. | 0.34% | 152,325 | $14M | added+2% | −0.03 pp | 6 q |
| PPACBPacific Biosciences of California, Inc. | 0.32% | 4,193,059 | $13M | added×2.8 | +0.12 pp | 4 q |
| SSNAPSnap Inc. | 0.32% | 1,065,328 | $13M | added×2.1 | +0.11 pp | 3 q |
| FFATEFate Therapeutics, Inc. | 0.31% | 555,082 | $12M | added+29% | +0.10 pp | 4 q |
| IunresolvedInovio Pharmaceuticals Inc | 0.30% | 1,637,926 | $12M | trimmed−64% | −0.08 pp | 14 q |
| CCDXSCodexis, Inc. | 0.28% | 989,249 | $11M | added+45% | 0.00 pp | 6 q |
P PYPLPayPal Holdings, Inc. | 0.26% | 108,882 | $10M | added+16% | 0.00 pp | 14 q |
| SSESea Limited | 0.25% | 223,322 | $10M | added×3.3 | +0.18 pp | 2 q |
| HHUYAHUYA Inc. | 0.23% | 553,613 | $9M | new | +0.23 pp | new |
| OunresolvedOrganovo Hldgs Inc | 0.23% | 22,912,766 | $9M | added+18% | +0.06 pp | 14 q |
| PPSNLPersonalis, Inc. | 0.22% | 1,104,065 | $9M | added+76% | +0.05 pp | 4 q |
| AADBEAdobe Inc. | 0.19% | 23,718 | $8M | trimmed−1% | −0.01 pp | 14 q |
| PPDDPDD Holdings Inc. | 0.19% | 213,112 | $8M | trimmed−40% | −0.15 pp | 6 q |
| SSNPSSynopsys Inc | 0.19% | 57,808 | $7M | new | +0.19 pp | new |
| WWDAYWorkday, Inc. Class A | 0.19% | 59,357 | $8M | added+59% | +0.03 pp | 10 q |
| HHUBSHubspot, Inc. | 0.17% | 50,989 | $7M | trimmed−14% | −0.07 pp | 14 q |
| ZZSZscaler, Inc. | 0.17% | 109,084 | $7M | trimmed−14% | +0.02 pp | 3 q |
| SSPOTSpotify Technology S.A. | 0.17% | 55,695 | $7M | trimmed−7% | −0.05 pp | 8 q |
| CCSTLCastle Biosciences, Inc. | 0.16% | 220,452 | $7M | added+7% | −0.02 pp | 3 q |
| CCBMGCellular Biomedicine Group, Inc. | 0.16% | 399,632 | $6M | trimmed−3% | −0.01 pp | 5 q |
| AAYXAlteryx, Inc. | 0.15% | 61,638 | $6M | added+7% | +0.01 pp | 2 q |
| TTRMBTrimble Inc. | 0.15% | 185,873 | $6M | added+45% | +0.02 pp | 14 q |
| AunresolvedAtlassian Corp Plc | 0.15% | 43,915 | $6M | trimmed−1% | +0.02 pp | 6 q |
| IIONSIonis Pharmaceuticals, Inc. | 0.14% | 119,681 | $6M | trimmed−45% | −0.19 pp | 14 q |
| TTTDThe Trade Desk, Inc. | 0.14% | 29,939 | $6M | trimmed−89% | −1.64 pp | 3 q |
| FFLIRFLIR Systems, Inc. (DE) | 0.10% | 119,984 | $4M | added×2.6 | +0.04 pp | 3 q |
| KKTOSKratos Defense & Security Solutions, Inc. | 0.10% | 276,862 | $4M | added+92% | +0.03 pp | 7 q |
| CCATCaterpillar Inc. | 0.08% | 26,577 | $3M | new | +0.08 pp | new |
| IICEIntercontinental Exchange Inc. | 0.08% | 39,232 | $3M | added+42% | +0.02 pp | 9 q |
| JJDJD.com, Inc. | 0.08% | 76,962 | $3M | trimmed−48% | −0.05 pp | 11 q |
| KKMTUYKomatsu Ltd S/ | 0.08% | 204,514 | $3M | added+98% | +0.02 pp | 3 q |
| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.08% | 71,236 | $3M | added+19% | −0.01 pp | 9 q |
| NNXPINXP Semiconductors N.V. | 0.08% | 39,559 | $3M | added+44% | −0.01 pp | 7 q |
| AAKXAnsys Inc | 0.07% | 12,741 | $3M | trimmed−9% | −0.02 pp | 14 q |
| IISRGIntuitive Surgical Inc. | 0.07% | 5,647 | $3M | added+55% | +0.02 pp | 8 q |
| MMPNGFMeituan Dianping Ord Cl B | 0.07% | 243,727 | $3M | added+24% | +0.01 pp | 3 q |
| 99991429DAptiv Irish Holdings Ltd | 0.07% | 55,136 | $3M | trimmed−37% | −0.14 pp | 10 q |
| YYAHOFLy Corporation | 0.07% | 888,120 | $3M | added×2.9 | +0.04 pp | 2 q |
| DDEDeere & Company | 0.06% | 17,447 | $2M | added+60% | +0.01 pp | 11 q |
| PunresolvedPluristem Therapeutics Inc | 0.06% | 660,150 | $2M | added+13% | 0.00 pp | 4 q |
| EESLTElbit Systems Ltd | 0.06% | 18,551 | $2M | added+13% | 0.00 pp | 14 q |
| AADYYFAdyen NV Ord | 0.06% | 2,877 | $2M | added+24% | +0.01 pp | 5 q |
| HHDBHDFC Bank Limited | 0.05% | 52,809 | $2M | added+63% | 0.00 pp | 10 q |
I INTUIntuit Inc | 0.05% | 8,526 | $2M | added+21% | 0.00 pp | 12 q |
| SSBHGFSbi Holdings Inc Ord | 0.05% | 129,300 | $2M | added+13% | −0.01 pp | 10 q |
| ZZZHGFZhongan Online P&C Ord | 0.05% | 636,100 | $2M | added+24% | 0.00 pp | 5 q |
G GOOGLAlphabet Inc. Class A | 0.04% | 1,352 | $2M | trimmed−34% | −0.03 pp | 2 q |
| BBIDUBaidu, Inc. | 0.04% | 15,694 | $2M | trimmed−85% | −0.28 pp | 14 q |
| RROKRockwell Automation, Inc. | 0.04% | 9,747 | $1M | new | +0.04 pp | new |
| 55RTRubius Therapeutics Inc | 0.04% | 318,121 | $1M | trimmed−53% | −0.12 pp | 7 q |
| DDOCUDocuSign, Inc. | 0.03% | 13,489 | $1M | added+6% | +0.01 pp | 3 q |
M METAMeta Platforms, Inc. Class A | 0.03% | 6,066 | $1M | added+21% | 0.00 pp | 4 q |
| HHPQHP Inc. | 0.03% | 76,567 | $1M | trimmed−36% | −0.03 pp | 14 q |
| IIBKRInteractive Brokers Group, Inc. Class A | 0.03% | 30,321 | $1M | added+70% | +0.01 pp | 10 q |
M MSFTMicrosoft Corp | 0.03% | 8,527 | $1M | added+21% | 0.00 pp | 14 q |
| PPTCPtc, Inc | 0.03% | 17,786 | $1M | added+17% | 0.00 pp | 14 q |
| SSCHWThe Charles Schwab Corporation | 0.03% | 35,805 | $1M | added+64% | 0.00 pp | 10 q |
| DDDD3D Systems Corporation | 0.03% | 145,604 | $1M | trimmed−40% | −0.02 pp | 14 q |
| TTRUTransUnion | 0.03% | 16,123 | $1M | added+21% | 0.00 pp | 10 q |
| VVRSKVerisk Analytics, Inc. | 0.03% | 8,436 | $1M | added+21% | 0.00 pp | 10 q |
| WWRCDFWirecard AG Ord | 0.03% | 11,536 | $1M | added+24% | 0.00 pp | 5 q |
| DDSYDassault Systems | 0.03% | 8,237 | $1M | added+29% | 0.00 pp | 3 q |
| FFRIIFFrance Mgi Digital Graph | 0.03% | 29,116 | $1M | trimmed−22% | −0.03 pp | 9 q |
| RRNSHFRenishaw PLC | 0.03% | 34,609 | $1M | trimmed−28% | −0.03 pp | 3 q |
| SunresolvedStraumann Holding AG | 0.03% | 1,606 | $1M | trimmed−30% | −0.03 pp | 4 q |
| RRKUNFRakuten Group Inc | 0.03% | 152,213 | $1M | trimmed−43% | −0.03 pp | 10 q |
| AALTRAltair Engineering Inc. Class A | 0.02% | 36,416 | $965,000 | added+31% | −0.01 pp | 4 q |
| AABTUGBXAquabounty Technologies | 0.02% | 458,408 | $747,000 | added+13% | 0.00 pp | 9 q |
| GGWREGuidewire Software, Inc. | 0.02% | 12,292 | $975,000 | trimmed−26% | −0.03 pp | 10 q |
| 44AMNikon Slm Solutions AG | 0.02% | 108,313 | $837,000 | trimmed−14% | −0.04 pp | 11 q |
| DDCYHFDiscovery Hldgs Ltd Ord | 0.02% | 191,917 | $841,000 | added+83% | 0.00 pp | 2 q |
| AAJRDAerojet Rocketdyne Holdings, Inc. | 0.01% | 5,693 | $238,000 | trimmed−10% | 0.00 pp | 4 q |
| AALGNAlign Technology Inc | 0.01% | 1,484 | $258,000 | trimmed−22% | 0.00 pp | 14 q |
| AAMEAmetek, Inc. | 0.01% | 4,084 | $294,000 | trimmed−12% | 0.00 pp | 14 q |
| EEBEventbrite, Inc. Class A | 0.01% | 63,530 | $464,000 | trimmed−97% | −0.94 pp | 6 q |
| FFAROFaro Technologies Inc | 0.01% | 7,462 | $332,000 | trimmed−14% | 0.00 pp | 14 q |
| GunresolvedGeneral Electric Co | 0.01% | 26,189 | $208,000 | trimmed−21% | 0.00 pp | 14 q |
| LLECOLincoln Electric Holdings Inc | 0.01% | 3,141 | $217,000 | trimmed−9% | 0.00 pp | 3 q |
| MMPNGYMeituan UNSP/ | 0.01% | 16,871 | $401,000 | added+17% | 0.00 pp | 2 q |
| NNICENICE Ltd | 0.01% | 3,295 | $473,000 | added+38% | 0.00 pp | 10 q |
| RRDHLRedhill Biopharma Ltd. | 0.01% | 96,151 | $436,000 | added+65% | 0.00 pp | 10 q |
| SSICPSilvergate Capital Corp A | 0.01% | 49,251 | $470,000 | added×3.2 | 0.00 pp | 2 q |
| SSEDGSolarEdge Technologies, Inc. | 0.01% | 5,683 | $465,000 | added+34% | 0.00 pp | 10 q |
| SSYKStryker Corporation | 0.01% | 1,415 | $236,000 | added0% | 0.00 pp | 9 q |
| TTEVATeva Pharmaceutical Industries Limited | 0.01% | 56,123 | $504,000 | added+22% | 0.00 pp | 10 q |
| UUPSUnited Parcel Service, Inc. Class B | 0.01% | 2,586 | $242,000 | added+1% | 0.00 pp | 14 q |
| WunresolvedWirecard AG - ADR | 0.01% | 3,594 | $202,000 | added+7% | 0.00 pp | 10 q |
| YYAHOYLy Corp UNS/ | 0.01% | 66,488 | $419,000 | added×2.7 | 0.00 pp | 2 q |
M MDTMedtronic plc | 0.01% | 2,544 | $229,000 | trimmed−9% | 0.00 pp | 7 q |
| SSPNNSapiens International Corp | 0.01% | 22,637 | $431,000 | added+25% | 0.00 pp | 7 q |
| OOERLFOc Oerlikon Corp Akt Shs | 0.01% | 26,791 | $215,000 | trimmed−10% | 0.00 pp | 4 q |
| AALLTAllot Ltd. | 0.01% | 60,495 | $572,000 | added+29% | 0.00 pp | 4 q |
| AAUDCAudioCodes Ltd | 0.01% | 20,677 | $494,000 | added+7% | 0.00 pp | 10 q |
| BBTSEFBet Shemesh Engines Hldgs | 0.01% | 14,025 | $352,000 | added+52% | 0.00 pp | 4 q |
| BBZQIFBezeq Israel Telecom | 0.01% | 774,147 | $560,000 | added+42% | 0.00 pp | 10 q |
| CCAMTCamtek Ltd | 0.01% | 46,013 | $387,000 | added+31% | 0.00 pp | 10 q |
| CCELJFCellcom Israel Ltd Ord | 0.01% | 182,654 | $535,000 | added+35% | 0.00 pp | 10 q |
| CCRNTCeragon Networks Ltd | 0.01% | 259,697 | $327,000 | added×2.0 | 0.00 pp | 10 q |
| CCHKPCheck Point Software Technologies Ltd | 0.01% | 5,044 | $507,000 | added+53% | 0.00 pp | 10 q |
| CCYBRCyberark Software LTD/ISRAEL | 0.01% | 4,133 | $354,000 | added+18% | 0.00 pp | 10 q |
| DDANEDanel (Adir Yeoshua) Ltd | 0.01% | 6,275 | $438,000 | added+32% | 0.00 pp | 10 q |
| EunresolvedEvogene Ltd - ADR | 0.01% | 256,129 | $302,000 | added+13% | 0.00 pp | 14 q |
| GunresolvedGalmed Pharmaceuticals Ltd | 0.01% | 88,243 | $305,000 | trimmed−3% | 0.00 pp | 7 q |
| FFVRRFiverr International Ltd. | 0.01% | 21,942 | $552,000 | added+32% | 0.00 pp | 3 q |
| MMLNXMellanox Technologies Ltd | 0.01% | 4,826 | $585,000 | added+50% | 0.00 pp | 14 q |
| HHLTEFHilan Tech Ltd | 0.01% | 13,286 | $418,000 | added+54% | 0.00 pp | 3 q |
| IINMDInMode Ltd. | 0.01% | 13,013 | $280,000 | trimmed−6% | 0.00 pp | 2 q |
| IITRNIturan Location and Control Ltd. | 0.01% | 22,516 | $320,000 | added+56% | 0.00 pp | 10 q |
| RRMTHFMatrix It Ltd | 0.01% | 26,419 | $433,000 | added+28% | 0.00 pp | 3 q |
| NNVMINova Ltd. | 0.01% | 14,555 | $475,000 | added+34% | 0.00 pp | 10 q |
| PPTNRFPartner Communs Co Ord | 0.01% | 136,332 | $508,000 | added+72% | 0.00 pp | 3 q |
| PPERIPerion Network Ltd. | 0.01% | 66,012 | $323,000 | trimmed−4% | 0.00 pp | 2 q |
| RRADARada Electronic Inds Ltd | 0.01% | 87,438 | $306,000 | new | +0.01 pp | new |
| RRDWRRadware Ltd. | 0.01% | 22,426 | $473,000 | added+46% | 0.00 pp | 10 q |
| SSLGLSol-Gel Technologies Ltd. | 0.01% | 41,098 | $290,000 | new | +0.01 pp | new |
| TTAROTaro Pharmaceutical Indus | 0.01% | 6,779 | $415,000 | added+44% | 0.00 pp | 10 q |
| TTSEMTower Semiconductor Ltd | 0.01% | 22,757 | $362,000 | added+42% | 0.00 pp | 10 q |
| UURGNUroGen Pharma Ltd. | 0.01% | 16,821 | $300,000 | added+5% | 0.00 pp | 10 q |
| WWIXWIX.com Ltd. | 0.01% | 4,047 | $408,000 | added+40% | 0.00 pp | 10 q |
| OunresolvedOne Software Technologies Ltd | 0.01% | 7,376 | $486,000 | added+39% | 0.00 pp | 3 q |
| HunresolvedHexagon AB | 0.01% | 7,347 | $312,000 | trimmed−15% | 0.00 pp | 11 q |
| AATIATI Inc. | 0.00% | 2,130 | $18,000 | added+7% | 0.00 pp | 14 q |
| BBLCMBellicum Pharmaceuticals, Inc. | 0.00% | 49 | $0 | new | 0.00 pp | new |
| CCRSCarpenter Technology Corp | 0.00% | 844 | $16,000 | added+8% | 0.00 pp | 14 q |
| DDDDuPont de Nemours, Inc. | 0.00% | 648 | $22,000 | added+5% | 0.00 pp | 4 q |
| EEMNEastman Chemical Company | 0.00% | 512 | $24,000 | trimmed−9% | 0.00 pp | 14 q |
| KKODKEastman Kodak Company | 0.00% | 11,467 | $20,000 | trimmed−33% | 0.00 pp | 14 q |
| HHXLHexcel Corporation | 0.00% | 512 | $19,000 | trimmed−4% | 0.00 pp | 11 q |
| HHWMHowmet Aerospace Inc. | 0.00% | 9,850 | $127,000 | trimmed−10% | −0.01 pp | 14 q |
| KKALUKaiser Aluminum Corporation | 0.00% | 2,887 | $200,000 | trimmed−6% | −0.01 pp | 4 q |
| MunresolvedMenlo Therapeutics Inc | 0.00% | 73,329 | $197,000 | new | 0.00 pp | new |
| MMOG.AMoog Inc. | 0.00% | 3,224 | $163,000 | trimmed−9% | −0.01 pp | 9 q |
| NNNDMNano Dimension Ltd. | 0.00% | 75,731 | $71,000 | added+4% | 0.00 pp | 14 q |
| NNUVANuVasive, Inc. | 0.00% | 3,907 | $198,000 | trimmed−16% | −0.01 pp | 6 q |
| PPOLAvient Corporation | 0.00% | 1,171 | $22,000 | trimmed−9% | 0.00 pp | 14 q |
| PPGENPrecigen, Inc. | 0.00% | 281 | $1,000 | trimmed−100% | −0.04 pp | 3 q |
| RRKUNYRakuten Group Inc S/ | 0.00% | 13,623 | $102,000 | trimmed−96% | −0.07 pp | 9 q |
| RREGNRegeneron Pharmaceuticals Inc | 0.00% | 89 | $43,000 | held | — | 14 q |
| SSHOPShopify Inc. Class A subordinate voting shares | 0.00% | 402 | $168,000 | trimmed−98% | −0.25 pp | 12 q |
| MMMM3M Company | 0.00% | 232 | $32,000 | trimmed−8% | 0.00 pp | 3 q |
| UUCTTUltra Clean Holdings, Inc. | 0.00% | 12,354 | $170,000 | trimmed−35% | −0.01 pp | 14 q |
| XXRXXerox Holdings Corporation | 0.00% | 1,162 | $22,000 | trimmed−16% | 0.00 pp | 3 q |
| BBAYZFBayer A G Ord | 0.00% | 390 | $22,000 | held | — | 3 q |
| BBDTBertrandt AG | 0.00% | 5,157 | $175,000 | trimmed−18% | −0.01 pp | 3 q |
| EEVKIFEvonik Industries AG | 0.00% | 1,430 | $30,000 | trimmed−9% | 0.00 pp | 3 q |
| HHENOFHenkel AG & Co Kgaa | 0.00% | 386 | $31,000 | trimmed−2% | 0.00 pp | 4 q |
| SSGLFFSgl Group Ord | 0.00% | 7,817 | $21,000 | trimmed−3% | 0.00 pp | 3 q |
| SSMAWFSiemens AG Ord | 0.00% | 2,399 | $200,000 | trimmed−13% | −0.01 pp | 11 q |
| AARKAFArkema Ord | 0.00% | 408 | $28,000 | trimmed−0% | 0.00 pp | 3 q |
| FFANUFFanuc Corporation | 0.00% | 220 | $30,000 | held | — | 9 q |
| GGMOYFGmo Internet Inc Ord | 0.00% | 2,700 | $45,000 | held | — | 2 q |
| NNTDOFNintendo Co Ltd Ord | 0.00% | 171 | $66,000 | held | — | 11 q |
| SunresolvedSoftBank Group Corp | 0.00% | 1,110 | $39,000 | held | — | 11 q |
| TTRYIFToray Indus Inc Ord | 0.00% | 5,808 | $25,000 | added+5% | 0.00 pp | 11 q |
| FFATLFFattal Hldgs 1998 Ltd | 0.00% | 3,668 | $126,000 | added+56% | −0.01 pp | 3 q |
| DDSMKoninklijke Dsm NV | 0.00% | 329 | $37,000 | trimmed−3% | 0.00 pp | 3 q |
| FFANDFFirstrand Ltd | 0.00% | 13,580 | $58,000 | trimmed−61% | 0.00 pp | 10 q |
| SSDVKFSandvik AB | 0.00% | 2,212 | $31,000 | trimmed−12% | 0.00 pp | 3 q |
| CCLDRCloudera, Inc. | — | −1,388,111 | — | exited | −0.41 pp | — |
| AAMDAdvanced Micro Devices | — | −190,039 | — | exited | −0.22 pp | — |
| BBMYBristol-Myers Squibb Co. | — | −53,054 | — | exited | −0.09 pp | — |
| CCGNXCognex Corp | — | −46,649 | — | exited | −0.07 pp | — |
| GGMGeneral Motors Company | — | −41,437 | — | exited | −0.04 pp | — |
| CCFMSConformis, Inc. | — | −425,240 | — | exited | −0.02 pp | — |
| CCSODCornerstone OnDemand, Inc. | — | −14,243 | — | exited | −0.02 pp | — |
| NNDAQNasdaq, Inc. | — | −7,474 | — | exited | −0.02 pp | — |
| BunresolvedBellicum Pharmaceuticals Inc | — | −417,433 | — | exited | −0.01 pp | — |
| MMGICMagic Software Enterprises Ltd | — | −39,134 | — | exited | −0.01 pp | — |
| BBAVBatm Advanced Communications | — | −696,776 | — | exited | −0.01 pp | — |
| EENLVEnlivex Ltd. | — | −38,536 | — | exited | −0.01 pp | — |
| FFTCFFFms Enterprises Migun Ltd | — | −9,571 | — | exited | −0.01 pp | — |
| FFOMXFoamix Pharmaceuticals Ltd | — | −110,343 | — | exited | −0.01 pp | — |
| GGILTGilat Satellite Networks Ltd | — | −43,487 | — | exited | −0.01 pp | — |
| IunresolvedIntercure Ltd | — | −288,825 | — | exited | −0.01 pp | — |
| KKMDAKamada Ltd | — | −69,617 | — | exited | −0.01 pp | — |
| SSILCSilicom Ltd | — | −11,057 | — | exited | −0.01 pp | — |
| MMLTMILSMalam - Team Ltd | — | −2,199 | — | exited | −0.01 pp | — |
| ZZIPZip Co Ltd | — | −156,718 | — | exited | −0.01 pp | — |
| 22051428DOmr Art Smgarp Eu Eq PEN-2 | — | −1,314 | — | exited | 0.00 pp | — |