The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adobe Inc | Common Stock | 00724F101 | 7,911 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 288 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 8,715 | 190,039 | SH | SOLE | 190,039 | 0 | 0 | ||
AeroVironment Inc | Common Stock | 008073108 | 11,288 | 182,832 | SH | SOLE | 101,984 | 0 | 80,848 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 32,259 | 152,094 | SH | SOLE | 112,503 | 10,741 | 28,850 | ||
Align Technology Inc | Common Stock | 016255101 | 533 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 41 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 2,760 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
Altair Engineering Inc | Common Stock | 021369103 | 997 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 20,796 | 11,254 | SH | SOLE | 9,508 | 0 | 1,746 | ||
AMETEK Inc | Common Stock | 031100100 | 461 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 3,586 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 21,030 | 71,615 | SH | SOLE | 51,317 | 0 | 20,298 | ||
AquaBounty Technologies Inc | Common Stock | 03842K200 | 882 | 406,682 | SH | SOLE | 406,682 | 0 | 0 | ||
Arconic Inc | Common Stock | 03965L100 | 337 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 15,041 | 1,383,756 | SH | SOLE | 1,383,756 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 37,673 | 205,347 | SH | SOLE | 158,036 | 15,282 | 32,029 | ||
Baidu Inc | ADR | 056752108 | 12,878 | 101,885 | SH | SOLE | 101,885 | 0 | 0 | ||
Renishaw PLC | Common Stock | G75006117 | 2,397 | 47,956 | SH | SOLE | 47,956 | 0 | 0 | ||
Bellicum Pharmaceuticals Inc | Common Stock | 079481107 | 538 | 417,433 | SH | SOLE | 417,433 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 3,406 | 53,054 | SH | SOLE | 7,037 | 42,499 | 3,518 | ||
CareDx Inc | Common Stock | 14167L103 | 12,196 | 565,438 | SH | SOLE | 565,438 | 0 | 0 | ||
Carpenter Technology Corp | Common Stock | 144285103 | 39 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Castle Biosciences Inc | Common Stock | 14843C105 | 7,081 | 206,014 | SH | SOLE | 206,014 | 0 | 0 | ||
Cellectis SA | ADR | 15117K103 | 22,975 | 1,342,001 | SH | SOLE | 1,197,781 | 134,034 | 10,186 | ||
Cellular Biomedicine Group Inc | Common Stock | 15117P102 | 6,689 | 411,880 | SH | SOLE | 411,880 | 0 | 0 | ||
Cerus Corp | Common Stock | 157085101 | 39,737 | 9,416,460 | SH | SOLE | 7,558,293 | 165,930 | 1,692,237 | ||
Cloudera Inc | Common Stock | 18914U100 | 16,144 | 1,388,111 | SH | SOLE | 909,618 | 0 | 478,493 | ||
Codexis Inc | Common Stock | 192005106 | 10,935 | 683,855 | SH | SOLE | 675,727 | 8,128 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 2,614 | 46,649 | SH | SOLE | 46,649 | 0 | 0 | ||
Conformis Inc | Common Stock | 20717E101 | 638 | 425,240 | SH | SOLE | 425,240 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 1,885 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 40 | 617 | SH | SOLE | 617 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 45 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Eastman Kodak Co | Common Stock | 277461406 | 79 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | 131,684 | 4,447,277 | SH | SOLE | 3,397,873 | 322,639 | 726,765 | ||
Eventbrite Inc | Common Stock | 29975E109 | 37,638 | 1,866,050 | SH | SOLE | 1,498,299 | 126,554 | 241,197 | ||
ExOne Co/The | Common Stock | 302104104 | 17,686 | 2,370,763 | SH | SOLE | 1,989,944 | 0 | 380,819 | ||
FLIR Systems Inc | Common Stock | 302445101 | 2,408 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 1,028 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
FARO Technologies Inc | Common Stock | 311642102 | 435 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | 8,437 | 431,128 | SH | SOLE | 431,128 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 372 | 33,337 | SH | SOLE | 33,337 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 1,517 | 41,437 | SH | SOLE | 41,437 | 0 | 0 | ||
Grayscale Bitcoin Trust BTC | Open-End Fund | 389637109 | 19,241 | 2,349,322 | SH | SOLE | 1,064,987 | 472,999 | 811,336 | ||
Guardant Health Inc | Common Stock | 40131M109 | 11,862 | 151,807 | SH | SOLE | 151,807 | 0 | 0 | ||
Guidewire Software Inc | Common Stock | 40171V100 | 1,825 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 2,059 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 2,443 | 118,859 | SH | SOLE | 118,859 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 39 | 534 | SH | SOLE | 534 | 0 | 0 | ||
HubSpot Inc | Common Stock | 443573100 | 9,443 | 59,580 | SH | SOLE | 59,580 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 241,420 | 727,740 | SH | SOLE | 559,556 | 51,573 | 116,611 | ||
Incyte Corp | Common Stock | 45337C102 | 11,778 | 134,882 | SH | SOLE | 134,882 | 0 | 0 | ||
Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | 15,130 | 4,584,966 | SH | SOLE | 4,584,966 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 128,237 | 8,741,432 | SH | SOLE | 7,186,050 | 616,716 | 938,666 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 831 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,554 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 1,843 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 2,155 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
Intrexon Corp | Common Stock | 46122T102 | 1,780 | 324,891 | SH | SOLE | 324,891 | 0 | 0 | ||
OC Oerlikon Corp AG | Common Stock | H59187106 | 351 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | ||
Invitae Corp | Common Stock | 46185L103 | 169,512 | 10,509,132 | SH | SOLE | 8,091,047 | 578,129 | 1,839,956 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 13,050 | 216,025 | SH | SOLE | 216,025 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 22,790 | 823,344 | SH | SOLE | 823,344 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 3,425 | 138,992 | SH | SOLE | 138,992 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 5,199 | 147,581 | SH | SOLE | 147,581 | 0 | 0 | ||
SGL Carbon SE | Common Stock | D6949M108 | 43 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 341 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
Komatsu Ltd | ADR | 500458401 | 2,480 | 103,154 | SH | SOLE | 103,154 | 0 | 0 | ||
Kratos Defense & Security Solu | Common Stock | 50077B207 | 2,590 | 143,836 | SH | SOLE | 143,836 | 0 | 0 | ||
Henkel AG & Co KGaA | Preference | D3207M110 | 41 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Bertrandt AG | Common Stock | D1014N107 | 399 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
LendingClub Corp | Common Stock | 52603A208 | 53,738 | 4,258,140 | SH | SOLE | 3,560,231 | 62,797 | 635,112 | ||
LendingTree Inc | Common Stock | 52603B107 | 86,374 | 284,649 | SH | SOLE | 205,074 | 22,643 | 56,932 | ||
Dassault Systemes SE | Common Stock | F2457H472 | 1,053 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 335 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
Siemens AG | Common Stock | D69671218 | 361 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
Materialise NV | ADR | 57667T100 | 51,898 | 2,834,406 | SH | SOLE | 2,545,931 | 55,558 | 232,917 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 58,584 | 102,431 | SH | SOLE | 81,409 | 7,474 | 13,548 | ||
Microsoft Corp | Common Stock | 594918104 | 1,107 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
Bezeq The Israeli Telecommunic | Common Stock | M2012Q100 | 437 | 544,272 | SH | SOLE | 544,272 | 0 | 0 | ||
Bet Shemesh Engines Holdings 1 | Common Stock | M20119109 | 363 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 304 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Rakuten Inc | Common Stock | J64264104 | 2,292 | 266,905 | SH | SOLE | 266,905 | 0 | 0 | ||
Danel Adir Yeoshua Ltd | Common Stock | M27013107 | 442 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
Hilan Ltd | Common Stock | M5299H123 | 346 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
Nano Dimension Ltd | ADR | 63008G203 | 184 | 72,612 | SH | SOLE | 72,612 | 0 | 0 | ||
NanoString Technologies Inc | Common Stock | 63009R109 | 84,999 | 3,055,316 | SH | SOLE | 2,839,195 | 204,603 | 11,518 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 2,542 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
SBI Holdings Inc/Japan | Common Stock | J6991H100 | 2,432 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 800 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
FMS Enterprises Migun Ltd | Common Stock | M42619102 | 355 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
Partner Communications Co Ltd | Common Stock | M78465107 | 354 | 79,452 | SH | SOLE | 79,452 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 53,826 | 166,350 | SH | SOLE | 126,415 | 12,074 | 27,861 | ||
Nice Ltd | ADR | 653656108 | 370 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
FirstRand Ltd | Common Stock | S5202Z131 | 149 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 55,233 | 234,736 | SH | SOLE | 186,483 | 14,511 | 33,742 | ||
NuVasive Inc | Common Stock | 670704105 | 360 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
Matrix IT Ltd | Common Stock | M6859E153 | 414 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
Organovo Holdings Inc | Common Stock | 68620A104 | 6,936 | 19,499,439 | SH | SOLE | 19,428,870 | 70,569 | 0 | ||
Toray Industries Inc | Common Stock | J89494116 | 37 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 1,136 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
Pacific Biosciences of Califor | Common Stock | 69404D108 | 7,758 | 1,509,414 | SH | SOLE | 1,509,414 | 0 | 0 | ||
One Software Technologies Ltd | Common Stock | M9866H102 | 404 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 10,155 | 93,880 | SH | SOLE | 93,880 | 0 | 0 | ||
Personalis Inc | Common Stock | 71535D106 | 6,822 | 625,856 | SH | SOLE | 625,856 | 0 | 0 | ||
Straumann Holding AG | Common Stock | H8300N119 | 2,249 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 13,495 | 356,811 | SH | SOLE | 356,811 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 30,892 | 1,657,274 | SH | SOLE | 1,424,575 | 111,317 | 121,382 | ||
Pluristem Therapeutics Inc | Common Stock | 72940R300 | 2,308 | 585,694 | SH | SOLE | 585,694 | 0 | 0 | ||
PolyOne Corp | Common Stock | 73179P106 | 47 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 81,740 | 804,925 | SH | SOLE | 595,320 | 68,392 | 141,213 | ||
Wirecard AG | Common Stock | D22359133 | 1,120 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
Rakuten Inc | ADR | 75102W108 | 2,629 | 309,129 | SH | SOLE | 309,129 | 0 | 0 | ||
Redhill Biopharma Ltd | ADR | 757468103 | 354 | 58,373 | SH | SOLE | 58,373 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 33 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 98,762 | 737,580 | SH | SOLE | 582,686 | 51,000 | 103,894 | ||
Rubius Therapeutics Inc | Common Stock | 78116T103 | 6,467 | 680,764 | SH | SOLE | 533,293 | 135,102 | 12,369 | ||
salesforce.com Inc | Common Stock | 79466L302 | 76,529 | 470,544 | SH | SOLE | 337,929 | 41,579 | 91,036 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 1,037 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Seres Therapeutics Inc | Common Stock | 81750R102 | 25,095 | 7,273,840 | SH | SOLE | 5,983,163 | 445,694 | 844,983 | ||
Shopify Inc | Common Stock | 82509L107 | 9,766 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | 8,221 | 503,430 | SH | SOLE | 503,430 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 404 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 94,739 | 632,564 | SH | SOLE | 471,313 | 47,708 | 113,543 | ||
Square Inc | Common Stock | 852234103 | 234,474 | 3,747,978 | SH | SOLE | 2,843,124 | 261,711 | 643,143 | ||
Stryker Corp | Common Stock | 863667101 | 296 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | 35,088 | 5,077,807 | SH | SOLE | 4,348,862 | 65,652 | 663,293 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 3,476 | 59,833 | SH | SOLE | 59,833 | 0 | 0 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 62,845 | 750,655 | SH | SOLE | 626,449 | 53,343 | 70,863 | ||
Tencent Holdings Ltd | ADR | 88032Q109 | 56,419 | 1,175,156 | SH | SOLE | 892,780 | 81,519 | 200,857 | ||
Teradyne Inc | Common Stock | 880770102 | 44,665 | 655,002 | SH | SOLE | 448,780 | 53,252 | 152,970 | ||
Tesla Inc | Common Stock | 88160R101 | 302,029 | 721,988 | SH | SOLE | 658,002 | 59,836 | 4,150 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 452 | 46,129 | SH | SOLE | 46,129 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | 70,424 | 271,092 | SH | SOLE | 212,762 | 18,827 | 39,503 | ||
3D Systems Corp | Common Stock | 88554D205 | 2,118 | 242,026 | SH | SOLE | 242,026 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 45 | 253 | SH | SOLE | 253 | 0 | 0 | ||
TransUnion | Common Stock | 89400J107 | 1,141 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 5,339 | 128,075 | SH | SOLE | 128,075 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | 14,661 | 149,177 | SH | SOLE | 149,177 | 0 | 0 | ||
Twist Bioscience Corp | Common Stock | 90184D100 | 8,371 | 398,613 | SH | SOLE | 398,613 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 94,480 | 2,947,892 | SH | SOLE | 2,167,134 | 242,472 | 538,286 | ||
2U Inc | Common Stock | 90214J101 | 125,234 | 5,220,253 | SH | SOLE | 4,017,808 | 334,322 | 868,123 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 446 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 301 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | 77,853 | 2,788,436 | SH | SOLE | 2,746,983 | 41,453 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 1,040 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 6,154 | 37,421 | SH | SOLE | 37,421 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 104,276 | 1,066,539 | SH | SOLE | 831,548 | 69,840 | 165,151 | ||
Xerox Holdings Corp | Common Stock | 98421M106 | 51 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M101 | 110,098 | 2,407,049 | SH | SOLE | 1,795,179 | 185,438 | 426,432 | ||
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 344 | 43,487 | SH | SOLE | 43,487 | 0 | 0 | ||
Koninklijke DSM NV | Common Stock | N5017D122 | 44 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Kamada Ltd | Common Stock | M6240T109 | 478 | 69,617 | SH | SOLE | 69,617 | 0 | 0 | ||
Arkema SA | Common Stock | F0392W125 | 43 | 409 | SH | SOLE | 409 | 0 | 0 | ||
MGI Digital Graphic Technology | Common Stock | F4090S113 | 2,277 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
Sandvik AB | Common Stock | W74857165 | 49 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Hexagon AB | Common Stock | W40063104 | 486 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
Intercure Ltd | Common Stock | M549GJ103 | 311 | 288,825 | SH | SOLE | 288,825 | 0 | 0 | ||
Cellcom Israel Ltd | Common Stock | M2196U109 | 430 | 135,055 | SH | SOLE | 135,055 | 0 | 0 | ||
Evonik Industries AG | Common Stock | D2R90Y117 | 48 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
Fattal Holdings 1998 Ltd | Common Stock | M4148G105 | 382 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Meituan Dianping | Common Stock | G59669104 | 2,564 | 196,027 | SH | SOLE | 196,027 | 0 | 0 | ||
SLM Solutions Group AG | Common Stock | D6T690109 | 2,479 | 125,343 | SH | SOLE | 125,343 | 0 | 0 | ||
ZhongAn Online P&C Insurance C | Common Stock | Y989DF109 | 1,846 | 511,700 | SH | SOLE | 511,700 | 0 | 0 | ||
Adyen NV | Common Stock | N3501V104 | 1,901 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
Atlassian Corp PLC | Common Stock | G06242104 | 5,344 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 318 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | 8,347 | 87,890 | SH | SOLE | 72,581 | 1,424 | 13,885 | ||
Sapiens International Corp NV | Common Stock | G7T16G103 | 415 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | 180,074 | 2,956,635 | SH | SOLE | 2,259,481 | 193,127 | 504,027 | ||
Spotify Technology SA | Common Stock | L8681T102 | 8,918 | 59,630 | SH | SOLE | 45,773 | 12,860 | 997 | ||
Allot Ltd | Common Stock | M0854Q105 | 399 | 46,919 | SH | SOLE | 46,919 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 496 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 382 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | ||
Ceragon Networks Ltd | Common Stock | M22013102 | 273 | 129,788 | SH | SOLE | 129,788 | 0 | 0 | ||
Check Point Software Technolog | Common Stock | M22465104 | 367 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
Compugen Ltd | Common Stock | M25722105 | 53,493 | 8,975,310 | SH | SOLE | 8,740,866 | 91,315 | 143,129 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 408 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
Evogene Ltd | Common Stock | M4119S104 | 345 | 227,211 | SH | SOLE | 227,211 | 0 | 0 | ||
Foamix Pharmaceuticals Ltd | Common Stock | M46135105 | 367 | 110,343 | SH | SOLE | 110,343 | 0 | 0 | ||
Galmed Pharmaceuticals Ltd | Common Stock | M47238106 | 525 | 90,748 | SH | SOLE | 90,748 | 0 | 0 | ||
Fiverr International Ltd | Common Stock | M4R82T106 | 391 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
Mellanox Technologies Ltd | Common Stock | M51363113 | 377 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
Ituran Location and Control Lt | Common Stock | M6158M104 | 364 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 412 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
Radware Ltd | Common Stock | M81873107 | 396 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
Silicom Ltd | Common Stock | M84116108 | 368 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
Stratasys Ltd | Common Stock | M85548101 | 171,183 | 8,463,934 | SH | SOLE | 6,314,061 | 606,361 | 1,543,512 | ||
Taro Pharmaceutical Industries | Common Stock | M8737E108 | 414 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
Tower Semiconductor Ltd | Common Stock | M87915274 | 386 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
UroGen Pharma Ltd | Common Stock | M96088105 | 535 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
Wix.com Ltd | Common Stock | M98068105 | 353 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 3,497 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
Bayer AG | Common Stock | D0712D163 | 32 | 390 | SH | SOLE | 0 | 390 | 0 | ||
FANUC Corp | Common Stock | J13440102 | 41 | 220 | SH | SOLE | 0 | 220 | 0 | ||
Nintendo Co Ltd | Common Stock | J51699106 | 69 | 171 | SH | SOLE | 0 | 171 | 0 | ||
SoftBank Group Corp | Common Stock | J75963108 | 48 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 947 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | 5,875 | 126,339 | SH | SOLE | 126,339 | 0 | 0 | ||
LINE Corp | ADR | 53567X101 | 64 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Wirecard AG | ADR | 97654L108 | 201 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
GMO internet Inc | Common Stock | J1822R104 | 51 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Discovery Ltd | Common Stock | S2192Y109 | 906 | 104,920 | SH | SOLE | 104,920 | 0 | 0 | ||
Magic Software Enterprises Ltd | Common Stock | 559166103 | 381 | 39,134 | SH | SOLE | 39,134 | 0 | 0 | ||
Malam - Team Ltd | Common Stock | M87437105 | 417 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
BATM Advanced Communications | Common Stock | M19199112 | 347 | 696,776 | SH | SOLE | 696,776 | 0 | 0 | ||
Enlivex Therapeutics Ltd | Common Stock | M4130Y106 | 323 | 38,536 | SH | SOLE | 38,536 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 540 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | 426 | 68,451 | SH | SOLE | 68,451 | 0 | 0 | ||
Silvergate Capital Corp | Common Stock | 82837P408 | 246 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
Zip Co Ltd | Common Stock | Q9899L134 | 390 | 156,718 | SH | SOLE | 156,718 | 0 | 0 | ||
Cornerstone OnDemand Inc | Common Stock | 21925Y103 | 834 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
Alteryx Inc | Common Stock | 02156B103 | 5,744 | 57,396 | SH | SOLE | 57,396 | 0 | 0 | ||
Meituan Dianping | ADR | 58533E103 | 372 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
Z Holdings Corp | Common Stock | J9894K105 | 1,292 | 305,100 | SH | SOLE | 305,100 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | 2,702 | 67,191 | SH | SOLE | 67,191 | 0 | 0 | ||
Z Holdings Corp | ADR | 98877X101 | 210 | 24,935 | SH | SOLE | 24,935 | 0 | 0 |