Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ituran Location And ControlSHS SHS | 876,313 | 876,313 | 0 | $31.69M | $33.94M | 34.72% | +$2.25M |
| Gauzy Ltd.SHS(GAUZ) | 2,532,865 | 2,532,865 | 0 | $20.26M | $21.38M | 21.87% | +$1.11M |
| Nayax Ltd.SHS(NYAX) | 416,015 | 416,384 | +369 | $14.04M | $21.01M | 21.50% | +$6.97M |
| e.l.f. Beauty, Inc.(ELF) | 13,500 | 104,000 | +90,500 | $847.7K | $12.94M | 13.24% | +$12.09M |
| Barfresh Food Group Inc | 1,440,885 | 1,440,885 | 0 | $4.39M | $4.99M | 5.10% | +$590.8K |
| InterCure Ltd.(INCR) | 1,886,274 | 1,886,274 | 0 | $2.64M | $2.77M | 2.84% | +$132.0K |
| SLM Corporation(SLM) | 37,800 | 18,000 | -19,800 | $1.11M | $590.2K | 0.60% | -$520.0K |
| Ur-Energy Inc.(URG) | 121,747 | 121,747 | 0 | $82.1K | $127.8K | 0.13% | +$45.8K |
| Builders FirstSource, Inc.(BLDR) | 1,750 | 0 | -1,750 | $218.6K | $0 | — | -$218.6K |