Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ituran Location And ControlSHS SHS | 896,313 | 901,347 | +5,034 | $38.55M | $44.18M | 30.29% | +$5.62M |
| Monday Com LtdSHS SHS | 282,000 | 487,000 | +205,000 | $41.61M | $33.66M | 23.08% | -$7.96M |
| eToro Group Ltd.CL A(ETOR) | 450,000 | 1,020,000 | +570,000 | $15.81M | $30.63M | 21.01% | +$14.82M |
| Global E Online LtdSHS SHS | 0 | 425,000 | +425,000 | $0 | $13.11M | 8.99% | +$13.11M |
| e.l.f. Beauty, Inc.(ELF) | 106,600 | 106,600 | 0 | $8.11M | $6.46M | 4.43% | -$1.64M |
| Oddity Tech LtdCL A SHS CL A | 54,300 | 460,000 | +405,700 | $2.18M | $6.15M | 4.22% | +$3.97M |
| Sweetgreen, Inc.CL A(SG) | 825,400 | 1,103,000 | +277,600 | $5.58M | $5.72M | 3.93% | +$144.9K |
| Barfresh Food Group Inc | 1,440,885 | 1,440,885 | 0 | $4.22M | $4.05M | 2.78% | -$172.9K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,500 | +1,500 | $0 | $666.6K | 0.46% | +$666.6K |
| DraftKings Inc.CL A(DKNG) | 21,500 | 27,500 | +6,000 | $740.9K | $594.5K | 0.41% | -$146.3K |
| Copart, Inc.(CPRT) | 10,000 | 10,000 | 0 | $391.5K | $332.0K | 0.23% | -$59.5K |
| Intuit Inc.(INTU) | 0 | 500 | +500 | $0 | $216.2K | 0.15% | +$216.2K |
| Gauzy Ltd.SHS(GAUZ) | 1,844,871 | 62,795 | -1,782,076 | $2.38M | $48.0K | 0.03% | -$2.33M |
| Molina Healthcare, Inc.(MOH) | 3,800 | 0 | -3,800 | $659.5K | $0 | — | -$659.5K |
| Nayax Ltd.SHS(NYAX) | 416,384 | 0 | -416,384 | $21.06M | $0 | — | -$21.06M |
| Trex Company, Inc.(TREX) | 8,800 | 0 | -8,800 | $308.7K | $0 | — | -$308.7K |
| Zoetis Inc.CL A(ZTS) | 3,000 | 0 | -3,000 | $377.5K | $0 | — | -$377.5K |