Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 0 | 75,481 | +75,481 | 0 | 25,497 | 12.46% | +25,497 |
| CNH INDL N V SHS | 1,839,669 | 3,776,129 | +1,936,460 | 22,425 | 46,307 | 22.64% | +23,882 |
| STMICROELECTRONICS N V(STM) | 116,687 | 510,834 | +394,147 | 5,052 | 25,561 | 12.50% | +20,509 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 41,991 | +41,991 | 0 | 10,129 | 4.95% | +10,129 |
| ELASTIC N V ORD SHS | 42,999 | 102,531 | +59,532 | 3,496 | 11,553 | 5.65% | +8,057 |
| MONDAY COM LTD SHS | 58,583 | 90,414 | +31,831 | 9,319 | 16,981 | 8.30% | +7,662 |
| NOVA LTD(NVMI) | 12,781 | 44,624 | +31,843 | 1,440 | 6,123 | 2.99% | +4,682 |
| WIX COM LTD SHS | 0 | 13,636 | +13,636 | 0 | 1,679 | 0.82% | +1,679 |
| AERCAP HOLDINGS NV(AER) | 7,842 | 19,978 | +12,136 | 491 | 1,484 | 0.73% | +993 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 220,179 | 185,658 | -34,521 | 34,046 | 34,883 | 17.05% | +837 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 7,270 | +7,270 | 0 | 691 | 0.34% | +691 |
| PERRIGO CO PLC(PRGO) | 0 | 9,730 | +9,730 | 0 | 313 | 0.15% | +313 |
| LILIUM N V | 0 | 238,187 | +238,187 | 0 | 280 | 0.14% | +280 |
| ADECOAGRO S A COM | 31,163 | 53,775 | +22,612 | 364 | 597 | 0.29% | +232 |
| FIVERR INTL LTD | 17,025 | 18,665 | +1,640 | 416 | 508 | 0.25% | +91 |
| ERMENEGILDO ZEGNA N V ORD SHS | 25,774 | 38,579 | +12,805 | 359 | 446 | 0.22% | +88 |
| ICL GROUP LTD(ICL) | 13,306 | 18,499 | +5,193 | 74 | 93 | 0.05% | +19 |
| GATES INDL CORP PLC ORD SHS | 66,363 | 57,842 | -8,521 | 770 | 777 | 0.38% | +6 |
| INFORMATION SVCS GROUP INC | 16,631 | 13,960 | -2,671 | 73 | 66 | 0.03% | -7 |
| CORPORACION AMER ARPTS S A COM | 59,789 | 47,955 | -11,834 | 802 | 770 | 0.38% | -32 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 21,453 | 0 | -21,453 | 34 | 0 | — | -34 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 12,374 | 0 | -12,374 | 79 | 0 | — | -79 |
| VALENS SEMICONDUCTOR LTD | 32,414 | 0 | -32,414 | 86 | 0 | — | -86 |
| ATLANTICA SUSTAINABLE INFR P | 41,839 | 33,013 | -8,826 | 800 | 710 | 0.35% | -91 |
| IRIS ENERGY LTD ORDINARY SHARES | 28,336 | 0 | -28,336 | 105 | 0 | — | -105 |
| SPORTRADAR GROUP AG(SRAD) | 14,468 | 0 | -14,468 | 145 | 0 | — | -145 |
| LUXFER HLDGS PLC | 11,423 | 0 | -11,423 | 149 | 0 | — | -149 |
| GENIUS SPORTS LIMITED SHARES CL A | 28,177 | 0 | -28,177 | 150 | 0 | — | -150 |
| WALKME LTD | 19,701 | 0 | -19,701 | 187 | 0 | — | -187 |
| TRINSEO PLC(TSEOQ) | 26,505 | 0 | -26,505 | 216 | 0 | — | -216 |
| ADIENT PLC(ADNT) | 5,904 | 0 | -5,904 | 217 | 0 | — | -217 |
| LIBERTY GLOBAL PLC(LBTYA) | 15,761 | 0 | -15,761 | 292 | 0 | — | -292 |
| ITURAN LOCATION AND CONTROL SHS | 48,793 | 41,285 | -7,508 | 1,460 | 1,125 | 0.55% | -335 |
| EXPRO GROUP HOLDINGS NV | 14,548 | 0 | -14,548 | 338 | 0 | — | -338 |
| RISKIFIED LTD | 91,921 | 0 | -91,921 | 413 | 0 | — | -413 |
| KORNIT DIGITAL LTD | 25,570 | 0 | -25,570 | 484 | 0 | — | -484 |
| BETTERWARE DE MEXC S A P I D SHS | 35,221 | 0 | -35,221 | 570 | 0 | — | -570 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 54,490 | 0 | -54,490 | 712 | 0 | — | -712 |
| ALLEGION PLC(ALLE) | 9,117 | 0 | -9,117 | 950 | 0 | — | -950 |
| FRONTLINE PLC(FRO) | 111,964 | 30,451 | -81,513 | 2,103 | 1,144 | 0.56% | -959 |
| MAXEON SOLAR TECHNOLOGIES LT | 148,234 | 105,035 | -43,199 | 1,720 | 753 | 0.37% | -966 |
| CELLEBRITE DI LTD(CLBT) | 130,489 | 0 | -130,489 | 998 | 0 | — | -998 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 78,312 | 44,992 | -33,320 | 3,174 | 2,113 | 1.03% | -1,061 |
| JFROG LTD(FROG) | 52,873 | 0 | -52,873 | 1,341 | 0 | — | -1,341 |
| CAMTEK LTD(CAMT) | 21,961 | 0 | -21,961 | 1,366 | 0 | — | -1,366 |
| TRANSOCEAN LTD(RIG) | 174,466 | 0 | -174,466 | 1,431 | 0 | — | -1,431 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 43,094 | 0 | -43,094 | 1,629 | 0 | — | -1,629 |
| ELBIT SYS LTD(ESLT) | 8,326 | 0 | -8,326 | 1,644 | 0 | — | -1,644 |
| ODDITY TECH LTD SHS CL A | 63,425 | 0 | -63,425 | 1,801 | 0 | — | -1,801 |
| CHUBB LIMITED COM | 17,145 | 0 | -17,145 | 3,570 | 0 | — | -3,570 |
| LEONARDO DRS INC(DRS) | 266,197 | 0 | -266,197 | 3,841 | 0 | — | -3,841 |
| ON HLDG AG(ONON) | 170,399 | 0 | -170,399 | 4,739 | 0 | — | -4,739 |
| WEATHERFORD INTL PLC(WFRD) | 60,844 | 0 | -60,844 | 5,495 | 0 | — | -5,495 |
| EATON CORP PLC(ETN) | 116,296 | 57,970 | -58,326 | 24,808 | 13,969 | 6.83% | -10,839 |