Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monday Com LtdSHS SHS | 0 | 180,000 | +180,000 | $0 | $34.86M | 28.87% | +$34.86M |
| Ituran Location And ControlSHS SHS | 876,313 | 896,313 | +20,000 | $33.94M | $32.02M | 26.51% | -$1.92M |
| Nayax Ltd.SHS(NYAX) | 416,384 | 416,384 | 0 | $21.01M | $19.90M | 16.48% | -$1.11M |
| e.l.f. Beauty, Inc.(ELF) | 104,000 | 102,000 | -2,000 | $12.94M | $13.51M | 11.19% | +$571.2K |
| Gauzy Ltd.SHS(GAUZ) | 2,532,865 | 1,844,871 | -687,994 | $21.38M | $11.68M | 9.67% | -$9.70M |
| Barfresh Food Group Inc | 1,440,885 | 1,440,885 | 0 | $4.99M | $5.01M | 4.15% | +$28.8K |
| eToro Group Ltd.CL A(ETOR) | 0 | 40,289 | +40,289 | $0 | $1.66M | 1.38% | +$1.66M |
| Molina Healthcare, Inc.(MOH) | 0 | 2,600 | +2,600 | $0 | $497.5K | 0.41% | +$497.5K |
| Copart, Inc.(CPRT) | 0 | 10,000 | +10,000 | $0 | $449.7K | 0.37% | +$449.7K |
| PepsiCo, Inc.(PEP) | 0 | 3,100 | +3,100 | $0 | $435.4K | 0.36% | +$435.4K |
| DraftKings Inc.CL A(DKNG) | 0 | 10,000 | +10,000 | $0 | $374.0K | 0.31% | +$374.0K |
| Cactus, Inc.CL A(WHD) | 0 | 5,600 | +5,600 | $0 | $221.0K | 0.18% | +$221.0K |
| Sweetgreen, Inc.CL A(SG) | 0 | 16,000 | +16,000 | $0 | $127.7K | 0.11% | +$127.7K |
| InterCure Ltd.(INCR) | 1,886,274 | 0 | -1,886,274 | $2.77M | $0 | — | -$2.77M |
| SLM Corporation(SLM) | 18,000 | 0 | -18,000 | $590.2K | $0 | — | -$590.2K |
| Ur-Energy Inc.(URG) | 121,747 | 0 | -121,747 | $127.8K | $0 | — | -$127.8K |