Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gauzy Ltd.SHS(GAUZ) | 3,330,315 | 3,331,519 | +1,204 | $40.03M | $29.08M | 33.27% | -$10.95M |
| Ituran Location And ControlSHS SHS | 1,149,388 | 861,046 | -288,342 | $28.32M | $22.85M | 26.14% | -$5.47M |
| Nayax Ltd.SHS(NYAX) | 348,740 | 348,740 | 0 | $7.39M | $9.08M | 10.38% | +$1.68M |
| Oddity Tech LtdCL A SHS CL A | 0 | 215,000 | +215,000 | $0 | $8.68M | 9.93% | +$8.68M |
| Mobileye Global Inc.CL A(MBLY) | 325,000 | 530,602 | +205,602 | $9.13M | $7.27M | 8.32% | -$1.86M |
| Barfresh Food Group Inc | 1,440,882 | 1,440,885 | +3 | $5.27M | $4.19M | 4.80% | -$1.08M |
| InterCure Ltd.(INCR) | 1,889,658 | 1,889,658 | 0 | $3.80M | $3.80M | 4.35% | $0 |
| SLM Corporation(SLM) | 50,000 | 50,000 | 0 | $1.04M | $1.14M | 1.31% | +$104.0K |
| Ambev S.A.ADR(ABEV) | 0 | 200,000 | +200,000 | $0 | $488.0K | 0.56% | +$488.0K |
| Ur-Energy Inc.(URG) | 246,747 | 246,747 | 0 | $345.4K | $293.6K | 0.34% | -$51.8K |
| MSCI Inc.(MSCI) | 500 | 500 | 0 | $240.9K | $291.5K | 0.33% | +$50.6K |
| Zoom Communications, Inc.CL A(ZM) | 3,500 | 3,500 | 0 | $207.2K | $244.1K | 0.28% | +$36.9K |
| Murphy USA Inc.(MUSA) | 850 | 0 | -850 | $399.0K | $0 | — | -$399.0K |
| SoundThinking, Inc.(SSTI) | 14,000 | 0 | -14,000 | $170.5K | $0 | — | -$170.5K |
| Verisign Inc | 3,500 | 0 | -3,500 | $622.3K | $0 | — | -$622.3K |