Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 40,327,407 | 38,578,487 | -1,748,920 | $421.02M | $544.34M | 39.79% | +$123.32M |
| AerCap Holdings N.V.SHS(AER) | 924,000 | 1,126,300 | +202,300 | $68.67M | $97.89M | 7.16% | +$29.22M |
| Ciena Corporation(CIEN) | 2,163,580 | 1,873,779 | -289,801 | $97.38M | $92.66M | 6.77% | -$4.72M |
| Delek US Holdings, Inc.(DK) | 3,042,689 | 2,860,955 | -181,734 | $78.50M | $87.95M | 6.43% | +$9.44M |
| Tenable Holdings, Inc.(TENB) | 140,000 | 1,533,045 | +1,393,045 | $6.45M | $75.78M | 5.54% | +$69.33M |
| Marvell Technology, Inc.(MRVL) | 130,000 | 880,591 | +750,591 | $7.84M | $62.42M | 4.56% | +$54.58M |
| Zim Integrated Shipping ServSHS SHS | 0 | 4,227,000 | +4,227,000 | $0 | $42.78M | 3.13% | +$42.78M |
| Kodiak Gas Services, Inc.(KGS) | 2,057,444 | 1,530,935 | -526,509 | $41.31M | $41.86M | 3.06% | +$542.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 139,000 | 172,200 | +33,200 | $26.57M | $35.42M | 2.59% | +$8.85M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 1,813,000 | 1,165,862 | -647,138 | $38.54M | $27.83M | 2.03% | -$10.72M |
| Danaos CorporationSHS(DAC) | 395,300 | 380,800 | -14,500 | $29.28M | $27.49M | 2.01% | -$1.78M |
| PHINIA Inc.(PHIN) | 630,000 | 650,000 | +20,000 | $19.08M | $24.98M | 1.83% | +$5.90M |
| iShares Silver TrustISHARES(SLV) | 773,000 | 1,040,000 | +267,000 | $16.84M | $23.66M | 1.73% | +$6.82M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,841,450 | 3,600,000 | +758,550 | $18.04M | $22.61M | 1.65% | +$4.56M |
| Imax Corp | 828,000 | 1,120,000 | +292,000 | $12.44M | $18.11M | 1.32% | +$5.67M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 376,000 | +376,000 | $0 | $15.22M | 1.11% | +$15.22M |
| Dynatrace, Inc.(DT) | 160,000 | 300,000 | +140,000 | $8.75M | $13.93M | 1.02% | +$5.18M |
| Monday.Com LtdSHS SHS | 169,617 | 53,350 | -116,267 | $31.86M | $12.05M | 0.88% | -$19.81M |
| Take-Two Interactive Software, Inc.(TTWO) | 40,000 | 80,000 | +40,000 | $6.44M | $11.88M | 0.87% | +$5.44M |
| Innovid Corp | 4,566,721 | 4,566,721 | 0 | $6.85M | $11.37M | 0.83% | +$4.52M |
| Impinj, Inc.(PI) | 100,000 | 88,200 | -11,800 | $9.00M | $11.33M | 0.83% | +$2.32M |
| Genco Shipping & Trading LimitedSHS(GNK) | 997,000 | 540,000 | -457,000 | $16.54M | $10.98M | 0.80% | -$5.56M |
| Everpure, Inc.CL A(P) | 300,000 | 184,500 | -115,500 | $10.70M | $9.59M | 0.70% | -$1.11M |
| Wix.Com LtdSHS SHS | 60,000 | 60,000 | 0 | $7.38M | $8.25M | 0.60% | +$867.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 724,000 | 150,000 | -574,000 | $30.82M | $7.05M | 0.52% | -$23.77M |
| CVR Partners, LP(UAN) | 86,600 | 86,600 | 0 | $5.67M | $6.81M | 0.50% | +$1.13M |
| Microsoft Corporation(MSFT) | 17,000 | 16,000 | -1,000 | $6.39M | $6.73M | 0.49% | +$338.8K |
| Itron, Inc.(ITRI) | 0 | 60,000 | +60,000 | $0 | $5.55M | 0.41% | +$5.55M |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 68,299 | +68,299 | $0 | $4.46M | 0.33% | +$4.46M |
| Nuvei CorporationSUB VTG SHS | 0 | 70,000 | +70,000 | $0 | $2.21M | 0.16% | +$2.21M |
| TTM Technologies, Inc.(TTMI) | 0 | 63,800 | +63,800 | $0 | $998.5K | 0.07% | +$998.5K |
| SentinelOne, Inc.CL A(S) | 0 | 39,000 | +39,000 | $0 | $909.1K | 0.07% | +$909.1K |
| Axcelis Technologies Inc Com New | 0 | 6,600 | +6,600 | $0 | $736.0K | 0.05% | +$736.0K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 19,400 | +19,400 | $0 | $623.7K | 0.05% | +$623.7K |
| Lumentum Holdings Inc.(LITE) | 0 | 12,300 | +12,300 | $0 | $582.4K | 0.04% | +$582.4K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 15,000 | +15,000 | $0 | $501.8K | 0.04% | +$501.8K |
| Hashicorp IncCL A | 0 | 18,200 | +18,200 | $0 | $490.5K | 0.04% | +$490.5K |
| Innovid CorpW EXP 11 30 202 | 124,998 | 124,998 | 0 | $3.8K | $5.6K | 0.00% | +$1.9K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 119,639 | 0 | -119,639 | $5.16M | $0 | — | -$5.16M |
| Hess Corp | 257,000 | 0 | -257,000 | $37.05M | $0 | — | -$37.05M |
| Mattel, Inc.(MAT) | 4,286,694 | 0 | -4,286,694 | $80.93M | $0 | — | -$80.93M |
| Electronic Arts Inc | 80,000 | 0 | -80,000 | $10.94M | $0 | — | -$10.94M |
| Flex Ltd.(FLEX) | 230,000 | 0 | -230,000 | $7.01M | $0 | — | -$7.01M |
| Palo Alto Networks, Inc.(PANW) | 30,000 | 0 | -30,000 | $8.85M | $0 | — | -$8.85M |
| Wheaton Precious Metals Corp.(WPM) | 344,000 | 0 | -344,000 | $16.97M | $0 | — | -$16.97M |