Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAUZY LTD(GAUZ) | 0 | 3,330,315 | +3,330,315 | 0 | 40,030 | 41.28% | +40,030 |
| BARFRESH FOOD GROUP INC | 1,440,882 | 1,440,882 | 0 | 1,715 | 5,274 | 5.44% | +3,559 |
| VERISIGN INC | 0 | 3,500 | +3,500 | 0 | 622 | 0.64% | +622 |
| MSCI INC(MSCI) | 0 | 500 | +500 | 0 | 241 | 0.25% | +241 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,500 | +3,500 | 0 | 207 | 0.21% | +207 |
| SOUNDTHINKING INC(SSTI) | 0 | 14,000 | +14,000 | 0 | 171 | 0.18% | +171 |
| SPIRIT AIRLS INC | 10,000 | 0 | -10,000 | 48 | 0 | — | -48 |
| SLM CORP(SLM) | 50,000 | 50,000 | 0 | 1,090 | 1,040 | 1.07% | -50 |
| TARGET HOSPITALITY CORP(TH) | 20,000 | 0 | -20,000 | 217 | 0 | — | -217 |
| UR-ENERGY INC(URG) | 356,747 | 246,747 | -110,000 | 571 | 345 | 0.36% | -225 |
| CORPAY INC(CPAY) | 750 | 0 | -750 | 231 | 0 | — | -231 |
| RMR GROUP INC(RMR) | 10,000 | 0 | -10,000 | 240 | 0 | — | -240 |
| MURPHY USA INC(MUSA) | 1,600 | 850 | -750 | 671 | 399 | 0.41% | -272 |
| MOBILEYE GLOBAL INC(MBLY) | 325,000 | 325,000 | 0 | 10,449 | 9,128 | 9.41% | -1,321 |
| INTERCURE LTD(INCR) | 1,889,658 | 1,889,658 | 0 | 5,121 | 3,798 | 3.92% | -1,323 |
| NAYAX LTD(NYAX) | 348,740 | 348,740 | 0 | 9,266 | 7,391 | 7.62% | -1,875 |
| ITURAN LOCATION AND CONTROL SHS | 1,168,815 | 1,149,388 | -19,427 | 32,680 | 28,321 | 29.21% | -4,359 |
| PLAYTIKA HLDG CORP(PLTK) | 1,020,928 | 0 | -1,020,928 | 7,198 | 0 | — | -7,198 |
| PAYONEER GLOBAL INC(PAYO) | 1,654,532 | 0 | -1,654,532 | 8,041 | 0 | — | -8,041 |