Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ODDITY TECH LTD SHS CL A | 0 | 215,000 | +215,000 | 0 | 8,682 | 9.93% | +8,682 |
| NAYAX LTD(NYAX) | 348,740 | 348,740 | 0 | 7,391 | 9,076 | 10.38% | +1,684 |
| AMBEV SA(ABEV) | 0 | 200,000 | +200,000 | 0 | 488 | 0.56% | +488 |
| SLM CORP(SLM) | 50,000 | 50,000 | 0 | 1,040 | 1,144 | 1.31% | +104 |
| MSCI INC(MSCI) | 500 | 500 | 0 | 241 | 291 | 0.33% | +51 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,500 | 3,500 | 0 | 207 | 244 | 0.28% | +37 |
| INTERCURE LTD | 1,889,658 | 1,889,658 | 0 | 3,798 | 3,798 | 4.35% | 0 |
| UR-ENERGY INC | 246,747 | 246,747 | 0 | 345 | 294 | 0.34% | -52 |
| SOUNDTHINKING INC | 14,000 | 0 | -14,000 | 171 | 0 | — | -171 |
| MURPHY USA INC(MUSA) | 850 | 0 | -850 | 399 | 0 | — | -399 |
| VERISIGN INC | 3,500 | 0 | -3,500 | 622 | 0 | — | -622 |
| BARFRESH FOOD GROUP INC | 1,440,882 | 1,440,885 | +3 | 5,274 | 4,193 | 4.80% | -1,081 |
| MOBILEYE GLOBAL INC(MBLY) | 325,000 | 530,602 | +205,602 | 9,128 | 7,269 | 8.32% | -1,858 |
| ITURAN LOCATION AND CONTROL SHS | 1,149,388 | 861,046 | -288,342 | 28,321 | 22,852 | 26.14% | -5,469 |
| GAUZY LTD | 3,330,315 | 3,331,519 | +1,204 | 40,030 | 29,084 | 33.27% | -10,946 |