Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 40,327,407 | 38,578,487 | -1,748,920 | 421,018 | 544,342 | 39.79% | +123,324 |
| TENABLE HLDGS INC(TENB) | 140,000 | 1,533,045 | +1,393,045 | 6,448 | 75,778 | 5.54% | +69,330 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,000 | 880,591 | +750,591 | 7,840 | 62,416 | 4.56% | +54,576 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 4,227,000 | +4,227,000 | 0 | 42,777 | 3.13% | +42,777 |
| AERCAP HOLDINGS NV(AER) | 924,000 | 1,126,300 | +202,300 | 68,672 | 97,887 | 7.16% | +29,215 |
| ISHARES BITCOIN TR(IBIT) | 0 | 376,000 | +376,000 | 0 | 15,217 | 1.11% | +15,217 |
| DELEK US HLDGS INC NEW(DK) | 3,042,689 | 2,860,955 | -181,734 | 78,501 | 87,946 | 6.43% | +9,444 |
| SPDR GOLD TR(GLD) | 139,000 | 172,200 | +33,200 | 26,573 | 35,425 | 2.59% | +8,852 |
| SLV ISHARES SILVER TRUST(SLV) | 773,000 | 1,040,000 | +267,000 | 16,836 | 23,660 | 1.73% | +6,824 |
| PHINIA INC(PHIN) | 630,000 | 650,000 | +20,000 | 19,083 | 24,980 | 1.83% | +5,897 |
| IMAX CORP | 828,000 | 1,120,000 | +292,000 | 12,437 | 18,110 | 1.32% | +5,674 |
| ITRON INC(ITRI) | 0 | 60,000 | +60,000 | 0 | 5,551 | 0.41% | +5,551 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 40,000 | 80,000 | +40,000 | 6,438 | 11,879 | 0.87% | +5,441 |
| DYNATRACE INC(DT) | 160,000 | 300,000 | +140,000 | 8,750 | 13,932 | 1.02% | +5,182 |
| TRANSOCEAN LTD(RIG) | 2,841,450 | 3,600,000 | +758,550 | 18,043 | 22,608 | 1.65% | +4,565 |
| INNOVID CORP | 4,566,721 | 4,566,721 | 0 | 6,850 | 11,371 | 0.83% | +4,521 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 68,299 | +68,299 | 0 | 4,462 | 0.33% | +4,462 |
| IMPINJ INC(PI) | 100,000 | 88,200 | -11,800 | 9,003 | 11,326 | 0.83% | +2,323 |
| NUVEI CORPORATION | 0 | 70,000 | +70,000 | 0 | 2,213 | 0.16% | +2,213 |
| CVR PARTNERS LP(UAN) | 86,600 | 86,600 | 0 | 5,672 | 6,806 | 0.50% | +1,134 |
| TTM TECHNOLOGIES(TTMI) | 0 | 63,800 | +63,800 | 0 | 998 | 0.07% | +998 |
| SENTINELONE INC(S) | 0 | 39,000 | +39,000 | 0 | 909 | 0.07% | +909 |
| WIX.COM LTD SHS | 60,000 | 60,000 | 0 | 7,381 | 8,249 | 0.60% | +868 |
| AXCELIS TECHNOLOGIES INC COM NEW | 0 | 6,600 | +6,600 | 0 | 736 | 0.05% | +736 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 19,400 | +19,400 | 0 | 624 | 0.05% | +624 |
| LUMENTUM HLDGS INC(LITE) | 0 | 12,300 | +12,300 | 0 | 582 | 0.04% | +582 |
| KODIAK GAS SERVICES INC(KGS) | 2,057,444 | 1,530,935 | -526,509 | 41,313 | 41,856 | 3.06% | +542 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 15,000 | +15,000 | 0 | 502 | 0.04% | +502 |
| HASHICORP INC | 0 | 18,200 | +18,200 | 0 | 490 | 0.04% | +490 |
| MICROSOFT CORP(MSFT) | 17,000 | 16,000 | -1,000 | 6,393 | 6,732 | 0.49% | +339 |
| INNOVID CORP | 124,998 | 124,998 | 0 | 4 | 6 | 0.00% | +2 |
| PURE STORAGE INC(P) | 300,000 | 184,500 | -115,500 | 10,698 | 9,592 | 0.70% | -1,106 |
| DANAOS CORPORATION(DAC) | 395,300 | 380,800 | -14,500 | 29,276 | 27,494 | 2.01% | -1,782 |
| CIENA CORP(CIEN) | 2,163,580 | 1,873,779 | -289,801 | 97,383 | 92,658 | 6.77% | -4,724 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 119,639 | 0 | -119,639 | 5,165 | 0 | — | -5,165 |
| GENCO SHIPPING & TRADING LTD(GNK) | 997,000 | 540,000 | -457,000 | 16,540 | 10,978 | 0.80% | -5,562 |
| FLEX LTD(FLEX) | 230,000 | 0 | -230,000 | 7,006 | 0 | — | -7,006 |
| PALO ALTO NETWORKS INC(PANW) | 30,000 | 0 | -30,000 | 8,846 | 0 | — | -8,846 |
| STAR BULK CARRIERS CORP(SBLK) | 1,813,000 | 1,165,862 | -647,138 | 38,544 | 27,829 | 2.03% | -10,715 |
| ELECTRONIC ARTS INC | 80,000 | 0 | -80,000 | 10,945 | 0 | — | -10,945 |
| WHEATON PRECIOUS METALS CORP(WPM) | 344,000 | 0 | -344,000 | 16,973 | 0 | — | -16,973 |
| MONDAY.COM LTD SHS | 169,617 | 53,350 | -116,267 | 31,856 | 12,050 | 0.88% | -19,806 |
| FREEPORT-MCMORAN INC(FCX) | 724,000 | 150,000 | -574,000 | 30,821 | 7,053 | 0.52% | -23,768 |
| HESS CORP | 257,000 | 0 | -257,000 | 37,049 | 0 | — | -37,049 |
| MATTEL INC(MAT) | 4,286,694 | 0 | -4,286,694 | 80,933 | 0 | — | -80,933 |