Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gauzy Ltd.SHS(GAUZ) | 3,331,519 | 3,331,519 | 0 | $29.08M | $33.02M | 31.35% | +$3.93M |
| Ituran Location And ControlSHS SHS | 861,046 | 861,046 | 0 | $22.85M | $26.82M | 25.47% | +$3.97M |
| Oddity Tech LtdCL A SHS CL A | 215,000 | 315,000 | +100,000 | $8.68M | $13.24M | 12.57% | +$4.55M |
| Mobileye Global Inc.CL A(MBLY) | 530,602 | 636,402 | +105,800 | $7.27M | $12.68M | 12.04% | +$5.41M |
| Nayax Ltd.SHS(NYAX) | 348,740 | 348,739 | -1 | $9.08M | $10.25M | 9.73% | +$1.18M |
| Barfresh Food Group Inc | 1,440,885 | 1,440,885 | 0 | $4.19M | $3.98M | 3.78% | -$216.1K |
| InterCure Ltd.(INCR) | 1,889,658 | 1,886,274 | -3,384 | $3.80M | $3.02M | 2.87% | -$780.2K |
| SLM Corporation(SLM) | 50,000 | 50,000 | 0 | $1.14M | $1.38M | 1.31% | +$235.5K |
| Ambev S.A.ADR(ABEV) | 200,000 | 200,000 | 0 | $488.0K | $370.0K | 0.35% | -$118.0K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 1,800 | +1,800 | $0 | $226.0K | 0.21% | +$226.0K |
| LegalZoom.com, Inc.(LZ) | 0 | 28,000 | +28,000 | $0 | $210.3K | 0.20% | +$210.3K |
| Ur-Energy Inc.(URG) | 246,747 | 121,747 | -125,000 | $293.6K | $140.0K | 0.13% | -$153.6K |
| MSCI Inc.(MSCI) | 500 | 0 | -500 | $291.5K | $0 | — | -$291.5K |
| Zoom Communications, Inc.CL A(ZM) | 3,500 | 0 | -3,500 | $244.1K | $0 | — | -$244.1K |