Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 37,116 | 220,179 | +183,063 | 5,962 | 34,046 | 23.29% | +28,084 |
| EATON CORP PLC(ETN) | 0 | 116,296 | +116,296 | 0 | 24,808 | 16.97% | +24,808 |
| STMICROELECTRONICS N V(STM) | 0 | 116,687 | +116,687 | 0 | 5,052 | 3.46% | +5,052 |
| WEATHERFORD INTL PLC(WFRD) | 21,345 | 60,844 | +39,499 | 1,418 | 5,495 | 3.76% | +4,077 |
| LEONARDO DRS INC(DRS) | 0 | 266,197 | +266,197 | 0 | 3,841 | 2.63% | +3,841 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 78,312 | +78,312 | 0 | 3,174 | 2.17% | +3,174 |
| ODDITY TECH LTD SHS CL A | 0 | 63,425 | +63,425 | 0 | 1,801 | 1.23% | +1,801 |
| CHUBB LIMITED COM | 9,593 | 17,145 | +7,552 | 1,847 | 3,570 | 2.44% | +1,723 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 43,094 | +43,094 | 0 | 1,629 | 1.11% | +1,629 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 48,793 | +48,793 | 0 | 1,460 | 1.00% | +1,460 |
| ELBIT SYS LTD(ESLT) | 1,874 | 8,326 | +6,452 | 392 | 1,644 | 1.12% | +1,253 |
| ALLEGION PLC(ALLE) | 0 | 9,117 | +9,117 | 0 | 950 | 0.65% | +950 |
| CAMTEK LTD(CAMT) | 17,658 | 21,961 | +4,303 | 630 | 1,366 | 0.93% | +737 |
| CELLEBRITE DI LTD(CLBT) | 50,347 | 130,489 | +80,142 | 362 | 998 | 0.68% | +636 |
| BETTERWARE DE MEXC S A P I D SHS | 0 | 35,221 | +35,221 | 0 | 570 | 0.39% | +570 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 16,116 | 54,490 | +38,374 | 165 | 712 | 0.49% | +547 |
| AERCAP HOLDINGS NV(AER) | 0 | 7,842 | +7,842 | 0 | 491 | 0.34% | +491 |
| KORNIT DIGITAL LTD | 0 | 25,570 | +25,570 | 0 | 484 | 0.33% | +484 |
| CORPORACION AMER ARPTS S A COM | 35,587 | 59,789 | +24,202 | 414 | 802 | 0.55% | +388 |
| ADECOAGRO S A COM | 0 | 31,163 | +31,163 | 0 | 364 | 0.25% | +364 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 25,774 | +25,774 | 0 | 359 | 0.25% | +359 |
| ATLANTICA SUSTAINABLE INFR P | 19,108 | 41,839 | +22,731 | 448 | 800 | 0.55% | +353 |
| GATES INDL CORP PLC ORD SHS | 32,768 | 66,363 | +33,595 | 442 | 770 | 0.53% | +329 |
| RISKIFIED LTD | 32,565 | 91,921 | +59,356 | 158 | 413 | 0.28% | +254 |
| ADIENT PLC(ADNT) | 0 | 5,904 | +5,904 | 0 | 217 | 0.15% | +217 |
| WALKME LTD | 0 | 19,701 | +19,701 | 0 | 187 | 0.13% | +187 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 28,177 | +28,177 | 0 | 150 | 0.10% | +150 |
| LUXFER HLDGS PLC | 0 | 11,423 | +11,423 | 0 | 149 | 0.10% | +149 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 14,468 | +14,468 | 0 | 145 | 0.10% | +145 |
| JFROG LTD(FROG) | 44,894 | 52,873 | +7,979 | 1,242 | 1,341 | 0.92% | +99 |
| ICL GROUP LTD(ICL) | 0 | 13,306 | +13,306 | 0 | 74 | 0.05% | +74 |
| INFORMATION SVCS GROUP INC | 0 | 16,631 | +16,631 | 0 | 73 | 0.05% | +73 |
| EXPRO GROUP HOLDINGS NV | 16,051 | 14,548 | -1,503 | 284 | 338 | 0.23% | +54 |
| IRIS ENERGY LTD ORDINARY SHARES | 13,842 | 28,336 | +14,494 | 65 | 105 | 0.07% | +40 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 16,054 | 21,453 | +5,399 | 22 | 34 | 0.02% | +11 |
| LILIUM N V | 19,040 | 0 | -19,040 | 33 | 0 | — | -33 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 19,903 | 12,374 | -7,529 | 124 | 79 | 0.05% | -45 |
| VALENS SEMICONDUCTOR LTD | 53,899 | 32,414 | -21,485 | 136 | 86 | 0.06% | -51 |
| TABOOLA.COM LTD(TBLA) | 21,261 | 0 | -21,261 | 66 | 0 | — | -66 |
| ELASTIC N V ORD SHS | 55,946 | 42,999 | -12,947 | 3,587 | 3,496 | 2.39% | -91 |
| PERIMETER SOLUTIONS SA(PRM) | 24,094 | 0 | -24,094 | 149 | 0 | — | -149 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 10,572 | 0 | -10,572 | 188 | 0 | — | -188 |
| TRINSEO PLC(TSEOQ) | 34,349 | 26,505 | -7,844 | 435 | 216 | 0.15% | -219 |
| CAESARSTONE LTD | 49,771 | 0 | -49,771 | 261 | 0 | — | -261 |
| LIBERTY GLOBAL PLC(LBTYA) | 33,426 | 15,761 | -17,665 | 594 | 292 | 0.20% | -302 |
| AUDIOCODES LTD | 35,413 | 0 | -35,413 | 324 | 0 | — | -324 |
| INTERCORP FINL SVCS INC SHS | 17,038 | 0 | -17,038 | 424 | 0 | — | -424 |
| CYBERARK SOFTWARE LTD | 3,382 | 0 | -3,382 | 529 | 0 | — | -529 |
| SILICOM LTD | 16,206 | 0 | -16,206 | 597 | 0 | — | -597 |
| FRONTLINE PLC(FRO) | 192,358 | 111,964 | -80,394 | 2,794 | 2,103 | 1.44% | -691 |
| ROYALTY PHARMA PLC(RPRX) | 24,133 | 0 | -24,133 | 742 | 0 | — | -742 |
| FIVERR INTL LTD | 93,934 | 17,025 | -76,909 | 2,443 | 416 | 0.28% | -2,027 |
| NOVA LTD(NVMI) | 40,758 | 12,781 | -27,977 | 4,786 | 1,440 | 0.99% | -3,345 |
| MAXEON SOLAR TECHNOLOGIES LT | 213,280 | 148,234 | -65,046 | 6,006 | 1,720 | 1.18% | -4,286 |
| ROYAL CARIBBEAN GROUP COM | 42,575 | 0 | -42,575 | 4,417 | 0 | — | -4,417 |
| TRANSOCEAN LTD(RIG) | 1,050,496 | 174,466 | -876,030 | 7,359 | 1,431 | 0.98% | -5,927 |
| WIX COM LTD SHS | 100,238 | 0 | -100,238 | 7,843 | 0 | — | -7,843 |
| ON HLDG AG(ONON) | 407,324 | 170,399 | -236,925 | 13,440 | 4,739 | 3.24% | -8,701 |
| CNH INDL N V SHS | 2,439,686 | 1,839,669 | -600,017 | 35,011 | 22,425 | 15.34% | -12,586 |
| MONDAY COM LTD SHS | 199,053 | 58,583 | -140,470 | 34,082 | 9,319 | 6.38% | -24,763 |
| FERRARI N V COM | 79,791 | 0 | -79,791 | 25,971 | 0 | — | -25,971 |
| STELLANTIS N.V(STLA) | 2,350,026 | 0 | -2,350,026 | 41,092 | 0 | — | -41,092 |